ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
51.25
0.00 (0.00%)
Jun 26, 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 The Gorman-Rupp Company stock at 2.17%, Nucor at 2.17%, Franklin Resources at 1.97%, W.W. Grainger at 1.81%, and Community Trust Bancorp at 1.79%.
Total Holdings
66
Top 10 Percentage
18.60%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.58M
PE Ratio
18.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GRC | The Gorman-Rupp Company | 2.17% |
| 2 | NUE | Nucor Corporation | 2.17% |
| 3 | BEN | Franklin Resources, Inc. | 1.97% |
| 4 | GWW | W.W. Grainger, Inc. | 1.81% |
| 5 | CTBI | Community Trust Bancorp, Inc. | 1.79% |
| 6 | TROW | T. Rowe Price Group, Inc. | 1.79% |
| 7 | FRT | Federal Realty Investment Trust | 1.76% |
| 8 | UBSI | United Bankshares, Inc. | 1.72% |
| 9 | ADM | Archer-Daniels-Midland Company | 1.72% |
| 10 | CBSH | Commerce Bancshares, Inc. | 1.70% |
| 11 | TGT | Target Corporation | 1.70% |
| 12 | PPG | PPG Industries, Inc. | 1.69% |
| 13 | SWK | Stanley Black & Decker, Inc. | 1.68% |
| 14 | SCL | Stepan Company | 1.68% |
| 15 | BF.B | Brown-Forman Corporation | 1.65% |
| 16 | FUL | H.B. Fuller Company | 1.64% |
| 17 | DOV | Dover Corporation | 1.64% |
| 18 | AFL | Aflac Incorporated | 1.63% |
| 19 | NDSN | Nordson Corporation | 1.63% |
| 20 | CINF | Cincinnati Financial Corporation | 1.62% |
| 21 | AWR | American States Water Company | 1.60% |
| 22 | KO | The Coca-Cola Company | 1.59% |
| 23 | RPM | RPM International Inc. | 1.59% |
| 24 | EMR | Emerson Electric Co. | 1.58% |
| 25 | APD | Air Products and Chemicals, Inc. | 1.58% |
As of Jun 23, 2026