ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
48.30
-0.58 (-1.18%)
May 15, 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 2.14%, Franklin Resources at 1.93%, The Gorman-Rupp Company at 1.92%, Archer-Daniels-Midland Company at 1.90%, and W.W. Grainger at 1.81%.
Total Holdings
66
Top 10 Percentage
18.31%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.40M
PE Ratio
18.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NUE | Nucor Corporation | 2.14% |
| 2 | BEN | Franklin Resources, Inc. | 1.93% |
| 3 | GRC | The Gorman-Rupp Company | 1.92% |
| 4 | ADM | Archer-Daniels-Midland Company | 1.90% |
| 5 | GWW | W.W. Grainger, Inc. | 1.81% |
| 6 | TROW | T. Rowe Price Group, Inc. | 1.80% |
| 7 | APD | Air Products and Chemicals, Inc. | 1.73% |
| 8 | CTBI | Community Trust Bancorp, Inc. | 1.71% |
| 9 | WMT | Walmart Inc. | 1.69% |
| 10 | FRT | Federal Realty Investment Trust | 1.68% |
| 11 | AFL | Aflac Incorporated | 1.67% |
| 12 | KO | The Coca-Cola Company | 1.67% |
| 13 | BF.B | Brown-Forman Corporation | 1.66% |
| 14 | UBSI | United Bankshares, Inc. | 1.66% |
| 15 | SCL | Stepan Company | 1.63% |
| 16 | CBSH | Commerce Bancshares, Inc. | 1.61% |
| 17 | UVV | Universal Corporation | 1.61% |
| 18 | DOV | Dover Corporation | 1.61% |
| 19 | NDSN | Nordson Corporation | 1.60% |
| 20 | TGT | Target Corporation | 1.60% |
| 21 | CVX | Chevron Corporation | 1.60% |
| 22 | CINF | Cincinnati Financial Corporation | 1.60% |
| 23 | AWR | American States Water Company | 1.59% |
| 24 | BKH | Black Hills Corporation | 1.58% |
| 25 | FUL | H.B. Fuller Company | 1.57% |
As of May 15, 2026