ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
49.65
+0.50 (1.01%)
At close: Jun 5, 2026, 4:00 PM EDT
49.65
0.00 (0.00%)
After-hours: Jun 5, 2026, 8:00 PM EDT
TMDV Holdings Information
TMDV is an equity ETF with a total of 66 individual holdings. The top holdings are Nucor stock at 2.34%, The Gorman-Rupp Company at 1.97%, Archer-Daniels-Midland Company at 1.86%, Franklin Resources at 1.86%, and T. Rowe Price Group at 1.82%.
Total Holdings
66
Top 10 Percentage
18.54%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.43M
PE Ratio
17.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NUE | Nucor Corporation | 2.34% |
| 2 | GRC | The Gorman-Rupp Company | 1.97% |
| 3 | ADM | Archer-Daniels-Midland Company | 1.86% |
| 4 | BEN | Franklin Resources, Inc. | 1.86% |
| 5 | TROW | T. Rowe Price Group, Inc. | 1.82% |
| 6 | GWW | W.W. Grainger, Inc. | 1.80% |
| 7 | FRT | Federal Realty Investment Trust | 1.77% |
| 8 | CTBI | Community Trust Bancorp, Inc. | 1.76% |
| 9 | UBSI | United Bankshares, Inc. | 1.70% |
| 10 | SCL | Stepan Company | 1.66% |
| 11 | PPG | PPG Industries, Inc. | 1.65% |
| 12 | AFL | Aflac Incorporated | 1.65% |
| 13 | CBSH | Commerce Bancshares, Inc. | 1.64% |
| 14 | APD | Air Products and Chemicals, Inc. | 1.62% |
| 15 | AWR | American States Water Company | 1.62% |
| 16 | NDSN | Nordson Corporation | 1.61% |
| 17 | BF.B | Brown-Forman Corporation | 1.61% |
| 18 | KO | The Coca-Cola Company | 1.60% |
| 19 | DOV | Dover Corporation | 1.60% |
| 20 | RPM | RPM International Inc. | 1.60% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.59% |
| 22 | SWK | Stanley Black & Decker, Inc. | 1.59% |
| 23 | FUL | H.B. Fuller Company | 1.58% |
| 24 | UVV | Universal Corporation | 1.58% |
| 25 | TGT | Target Corporation | 1.58% |
As of Jun 5, 2026