ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
46.19
+0.39 (0.85%)
Nov 7, 2025, 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 Black Hills stock at 1.86%, Northwest Natural Holding Company at 1.82%, Aflac at 1.74%, Atmos Energy at 1.72%, and Cincinnati Financial at 1.72%.
Total Holdings
25
Top 10 Percentage
17.27%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.12M
PE Ratio
18.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKH | Black Hills Corporation | 1.86% |
| 2 | NWN | Northwest Natural Holding Company | 1.82% |
| 3 | AFL | Aflac Incorporated | 1.74% |
| 4 | ATO | Atmos Energy Corporation | 1.72% |
| 5 | CINF | Cincinnati Financial Corporation | 1.72% |
| 6 | JNJ | Johnson & Johnson | 1.72% |
| 7 | GRC | The Gorman-Rupp Company | 1.70% |
| 8 | NDSN | Nordson Corporation | 1.67% |
| 9 | KO | The Coca-Cola Company | 1.66% |
| 10 | WMT | Walmart Inc. | 1.66% |
| 11 | ORI | Old Republic International Corporation | 1.65% |
| 12 | AWR | American States Water Company | 1.64% |
| 13 | DOV | Dover Corporation | 1.64% |
| 14 | CVX | Chevron Corporation | 1.63% |
| 15 | EMR | Emerson Electric Co. | 1.62% |
| 16 | UVV | Universal Corporation | 1.62% |
| 17 | ED | Consolidated Edison, Inc. | 1.62% |
| 18 | CWT | California Water Service Group | 1.61% |
| 19 | NUE | Nucor Corporation | 1.61% |
| 20 | MSEX | Middlesex Water Company | 1.60% |
| 21 | MDT | Medtronic plc | 1.59% |
| 22 | PEP | PepsiCo, Inc. | 1.58% |
| 23 | GWW | W.W. Grainger, Inc. | 1.57% |
| 24 | TGT | Target Corporation | 1.57% |
| 25 | MCD | McDonald's Corporation | 1.55% |
As of Nov 6, 2025