ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
47.78
+0.39 (0.83%)
Jan 6, 2026, 4:00 PM EST - Market closed
TMDV Holdings Information
TMDV is an equity ETF with a total of 66 individual holdings. The top holdings are Target stock at 1.68%, Sonoco Products Company at 1.68%, Chevron at 1.66%, The Gorman-Rupp Company at 1.63%, and S&P Global at 1.62%.
Total Holdings
66
Top 10 Percentage
16.29%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.23M
PE Ratio
18.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGT | Target Corporation | 1.68% |
| 2 | SON | Sonoco Products Company | 1.68% |
| 3 | CVX | Chevron Corporation | 1.66% |
| 4 | GRC | The Gorman-Rupp Company | 1.63% |
| 5 | SPGI | S&P Global Inc. | 1.62% |
| 6 | SWK | Stanley Black & Decker, Inc. | 1.62% |
| 7 | DOV | Dover Corporation | 1.61% |
| 8 | SCL | Stepan Company | 1.60% |
| 9 | NUE | Nucor Corporation | 1.60% |
| 10 | BEN | Franklin Resources, Inc. | 1.59% |
| 11 | HTO | H2O America | 1.58% |
| 12 | PPG | PPG Industries, Inc. | 1.58% |
| 13 | EMR | Emerson Electric Co. | 1.58% |
| 14 | MKC | McCormick & Company, Incorporated | 1.58% |
| 15 | MSA | MSA Safety Incorporated | 1.58% |
| 16 | GWW | W.W. Grainger, Inc. | 1.57% |
| 17 | NDSN | Nordson Corporation | 1.57% |
| 18 | UBSI | United Bankshares, Inc. | 1.56% |
| 19 | FUL | H.B. Fuller Company | 1.56% |
| 20 | CSL | Carlisle Companies Incorporated | 1.56% |
| 21 | AFL | Aflac Incorporated | 1.56% |
| 22 | FRT | Federal Realty Investment Trust | 1.56% |
| 23 | BDX | Becton, Dickinson and Company | 1.56% |
| 24 | ORI | Old Republic International Corporation | 1.56% |
| 25 | CBSH | Commerce Bancshares, Inc. | 1.55% |
As of Jan 5, 2026