ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
47.59
0.00 (0.00%)
Jul 18, 2025, 4:00 PM - Market open
TMDV Holdings Information
TMDV is an equity ETF with a total of 66 individual holdings. The top holdings are Nucor stock at 1.79%, Emerson Electric Co. at 1.72%, Tootsie Roll Industries at 1.70%, Carlisle Companies at 1.69%, and T. Rowe Price Group at 1.69%.
Total Holdings
66
Top 10 Percentage
16.81%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.30M
PE Ratio
18.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NUE | Nucor Corporation | 1.79% |
| 2 | EMR | Emerson Electric Co. | 1.72% |
| 3 | TR | Tootsie Roll Industries, Inc. | 1.70% |
| 4 | CSL | Carlisle Companies Incorporated | 1.69% |
| 5 | TROW | T. Rowe Price Group, Inc. | 1.69% |
| 6 | ADM | Archer-Daniels-Midland Company | 1.66% |
| 7 | CTBI | Community Trust Bancorp, Inc. | 1.65% |
| 8 | BEN | Franklin Resources, Inc. | 1.65% |
| 9 | PEP | PepsiCo, Inc. | 1.64% |
| 10 | FUL | H.B. Fuller Company | 1.62% |
| 11 | MSA | MSA Safety Incorporated | 1.60% |
| 12 | BF.B | Brown-Forman Corporation | 1.60% |
| 13 | NFG | National Fuel Gas Company | 1.60% |
| 14 | MZTI | The Marzetti Company | 1.60% |
| 15 | DOV | Dover Corporation | 1.59% |
| 16 | JNJ | Johnson & Johnson | 1.58% |
| 17 | APD | Air Products and Chemicals, Inc. | 1.58% |
| 18 | TGT | Target Corporation | 1.58% |
| 19 | CBSH | Commerce Bancshares, Inc. | 1.58% |
| 20 | SYY | Sysco Corporation | 1.57% |
| 21 | SWK | Stanley Black & Decker, Inc. | 1.57% |
| 22 | SPGI | S&P Global Inc. | 1.57% |
| 23 | ITW | Illinois Tool Works Inc. | 1.57% |
| 24 | CVX | Chevron Corporation | 1.56% |
| 25 | NWN | Northwest Natural Holding Company | 1.56% |
As of Jul 18, 2025