ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
53.67
-0.29 (-0.53%)
Aug 25, 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 Genuine Parts Company stock at 1.91%, Becton, Dickinson and Company at 1.80%, Abbott Laboratories at 1.80%, Stanley Black & Decker at 1.78%, and Stepan Company at 1.78%.
Total Holdings
66
Top 10 Percentage
17.61%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.84M
PE Ratio
19.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GPC | Genuine Parts Company | 1.91% |
| 2 | BDX | Becton, Dickinson and Company | 1.80% |
| 3 | ABT | Abbott Laboratories | 1.80% |
| 4 | SWK | Stanley Black & Decker, Inc. | 1.78% |
| 5 | SCL | Stepan Company | 1.78% |
| 6 | ADP | Automatic Data Processing, Inc. | 1.75% |
| 7 | MSA | MSA Safety Incorporated | 1.72% |
| 8 | RLI | RLI Corp. | 1.71% |
| 9 | TGT | Target Corporation | 1.69% |
| 10 | SON | Sonoco Products Company | 1.67% |
| 11 | AWR | American States Water Company | 1.67% |
| 12 | EMR | Emerson Electric Co. | 1.66% |
| 13 | ITW | Illinois Tool Works Inc. | 1.66% |
| 14 | MDT | Medtronic plc | 1.64% |
| 15 | SHW | The Sherwin-Williams Company | 1.64% |
| 16 | HTO | H2O America | 1.63% |
| 17 | CTBI | Community Trust Bancorp, Inc. | 1.63% |
| 18 | ORI | Old Republic International Corporation | 1.62% |
| 19 | MSEX | Middlesex Water Company | 1.61% |
| 20 | CWT | California Water Service Group | 1.61% |
| 21 | MKC | McCormick & Company, Incorporated | 1.61% |
| 22 | APD | Air Products and Chemicals, Inc. | 1.61% |
| 23 | UBSI | United Bankshares, Inc. | 1.59% |
| 24 | CBSH | Commerce Bancshares, Inc. | 1.58% |
| 25 | JNJ | Johnson & Johnson | 1.58% |
As of Aug 14, 2026