ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
52.73
+1.36 (2.64%)
At close: Jul 16, 2026, 4:00 PM EDT
52.73
0.00 (0.00%)
After-hours: Jul 16, 2026, 4:10 PM EDT
TMDV Holdings Information
TMDV is an equity ETF with a total of 66 individual holdings. The top holdings are Genuine Parts Company stock at 1.86%, RLI Corp. at 1.70%, Kimberly-Clark at 1.68%, Sonoco Products Company at 1.68%, and American States Water Company at 1.67%.
Total Holdings
66
Top 10 Percentage
16.83%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.58M
PE Ratio
18.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GPC | Genuine Parts Company | 1.86% |
| 2 | RLI | RLI Corp. | 1.70% |
| 3 | KMB | Kimberly-Clark Corporation | 1.68% |
| 4 | SON | Sonoco Products Company | 1.68% |
| 5 | AWR | American States Water Company | 1.67% |
| 6 | CWT | California Water Service Group | 1.66% |
| 7 | TROW | T. Rowe Price Group, Inc. | 1.66% |
| 8 | HTO | H2O America | 1.64% |
| 9 | ORI | Old Republic International Corporation | 1.64% |
| 10 | JNJ | Johnson & Johnson | 1.64% |
| 11 | APD | Air Products and Chemicals, Inc. | 1.63% |
| 12 | ADP | Automatic Data Processing, Inc. | 1.62% |
| 13 | MSA | MSA Safety Incorporated | 1.62% |
| 14 | CINF | Cincinnati Financial Corporation | 1.61% |
| 15 | MKC | McCormick & Company, Incorporated | 1.61% |
| 16 | SCL | Stepan Company | 1.61% |
| 17 | SWK | Stanley Black & Decker, Inc. | 1.61% |
| 18 | CBSH | Commerce Bancshares, Inc. | 1.60% |
| 19 | ITW | Illinois Tool Works Inc. | 1.60% |
| 20 | GWW | W.W. Grainger, Inc. | 1.60% |
| 21 | BEN | Franklin Resources, Inc. | 1.60% |
| 22 | SYY | Sysco Corporation | 1.59% |
| 23 | SHW | The Sherwin-Williams Company | 1.59% |
| 24 | MZTI | The Marzetti Company | 1.59% |
| 25 | MSEX | Middlesex Water Company | 1.59% |
As of Jul 10, 2026