ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
49.72
-0.31 (-0.62%)
Apr 24, 2026, 4:00 PM EDT - Market closed
TMDV Holdings Information
TMDV is an equity ETF with a total of 66 individual holdings. The top holdings are Nucor stock at 1.94%, The Gorman-Rupp Company at 1.88%, Brown-Forman at 1.73%, Air Products and Chemicals at 1.71%, and T. Rowe Price Group at 1.69%.
Total Holdings
66
Top 10 Percentage
17.32%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.52M
PE Ratio
19.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NUE | Nucor Corporation | 1.94% |
| 2 | GRC | The Gorman-Rupp Company | 1.88% |
| 3 | BF.B | Brown-Forman Corporation | 1.73% |
| 4 | APD | Air Products and Chemicals, Inc. | 1.71% |
| 5 | TROW | T. Rowe Price Group, Inc. | 1.69% |
| 6 | CTBI | Community Trust Bancorp, Inc. | 1.69% |
| 7 | DOV | Dover Corporation | 1.68% |
| 8 | UBSI | United Bankshares, Inc. | 1.68% |
| 9 | SCL | Stepan Company | 1.66% |
| 10 | TGT | Target Corporation | 1.66% |
| 11 | FUL | H.B. Fuller Company | 1.65% |
| 12 | AWR | American States Water Company | 1.65% |
| 13 | WMT | Walmart Inc. | 1.64% |
| 14 | HTO | H2O America | 1.62% |
| 15 | GWW | W.W. Grainger, Inc. | 1.60% |
| 16 | CWT | California Water Service Group | 1.60% |
| 17 | NDSN | Nordson Corporation | 1.60% |
| 18 | ADM | Archer-Daniels-Midland Company | 1.60% |
| 19 | FRT | Federal Realty Investment Trust | 1.59% |
| 20 | RPM | RPM International Inc. | 1.59% |
| 21 | AFL | Aflac Incorporated | 1.59% |
| 22 | PPG | PPG Industries, Inc. | 1.59% |
| 23 | EMR | Emerson Electric Co. | 1.58% |
| 24 | NWN | Northwest Natural Holding Company | 1.58% |
| 25 | CSL | Carlisle Companies Incorporated | 1.57% |
As of Apr 23, 2026