ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
52.20
+0.19 (0.37%)
At close: Feb 20, 2026, 4:00 PM EST
52.20
0.00 (0.00%)
After-hours: Feb 20, 2026, 4:10 PM EST
TMDV Holdings Information
TMDV is an equity ETF with a total of 66 individual holdings. The top holdings are Stepan Company stock at 2.05%, The Gorman-Rupp Company at 1.96%, Sonoco Products Company at 1.89%, Carlisle Companies at 1.76%, and Target at 1.75%.
Total Holdings
66
Top 10 Percentage
18.00%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.70M
PE Ratio
20.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCL | Stepan Company | 2.05% |
| 2 | GRC | The Gorman-Rupp Company | 1.96% |
| 3 | SON | Sonoco Products Company | 1.89% |
| 4 | CSL | Carlisle Companies Incorporated | 1.76% |
| 5 | TGT | Target Corporation | 1.75% |
| 6 | SWK | Stanley Black & Decker, Inc. | 1.73% |
| 7 | CVX | Chevron Corporation | 1.72% |
| 8 | NDSN | Nordson Corporation | 1.72% |
| 9 | SYY | Sysco Corporation | 1.71% |
| 10 | JNJ | Johnson & Johnson | 1.71% |
| 11 | PPG | PPG Industries, Inc. | 1.71% |
| 12 | MSA | MSA Safety Incorporated | 1.70% |
| 13 | DOV | Dover Corporation | 1.70% |
| 14 | CL | Colgate-Palmolive Company | 1.68% |
| 15 | ITW | Illinois Tool Works Inc. | 1.64% |
| 16 | ADM | Archer-Daniels-Midland Company | 1.63% |
| 17 | CLX | The Clorox Company | 1.63% |
| 18 | BEN | Franklin Resources, Inc. | 1.62% |
| 19 | UBSI | United Bankshares, Inc. | 1.62% |
| 20 | ED | Consolidated Edison, Inc. | 1.62% |
| 21 | GWW | W.W. Grainger, Inc. | 1.61% |
| 22 | HTO | H2O America | 1.60% |
| 23 | PEP | PepsiCo, Inc. | 1.58% |
| 24 | NUE | Nucor Corporation | 1.58% |
| 25 | KO | The Coca-Cola Company | 1.57% |
As of Feb 19, 2026