ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
50.10
-0.24 (-0.48%)
Sep 28, 2026, 12:20 PM EDT - Market open
TMDV Holdings Information
TMDV is an equity ETF with a total of 66 individual holdings. The top holdings are ABM Industries stock at 1.70%, Emerson Electric Co. at 1.69%, Stepan Company at 1.66%, McGrath RentCorp at 1.66%, and Nordson at 1.65%.
Total Holdings
66
Top 10 Percentage
16.41%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.53M
PE Ratio
17.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABM | ABM Industries Incorporated | 1.70% |
| 2 | EMR | Emerson Electric Co. | 1.69% |
| 3 | SCL | Stepan Company | 1.66% |
| 4 | MGRC | McGrath RentCorp | 1.66% |
| 5 | NDSN | Nordson Corporation | 1.65% |
| 6 | ITW | Illinois Tool Works Inc. | 1.63% |
| 7 | DOV | Dover Corporation | 1.62% |
| 8 | WMT | Walmart Inc. | 1.60% |
| 9 | PG | The Procter & Gamble Company | 1.60% |
| 10 | SHW | The Sherwin-Williams Company | 1.60% |
| 11 | KO | The Coca-Cola Company | 1.59% |
| 12 | GRC | The Gorman-Rupp Company | 1.59% |
| 13 | UBSI | United Bankshares, Inc. | 1.58% |
| 14 | BEN | Franklin Templeton Inc. | 1.58% |
| 15 | BDX | Becton, Dickinson and Company | 1.58% |
| 16 | CTBI | Community Trust Bancorp, Inc. | 1.57% |
| 17 | JNJ | Johnson & Johnson | 1.57% |
| 18 | MSA | MSA Safety Incorporated | 1.57% |
| 19 | RPM | RPM International Inc. | 1.56% |
| 20 | PPG | PPG Industries, Inc. | 1.56% |
| 21 | SYY | Sysco Corporation | 1.56% |
| 22 | CVX | Chevron Corporation | 1.56% |
| 23 | CBSH | Commerce Bancshares, Inc. | 1.56% |
| 24 | HTO | H2O America | 1.55% |
| 25 | AFL | Aflac Incorporated | 1.55% |
As of Sep 25, 2026