ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
53.81
+0.03 (0.05%)
Aug 5, 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 Genuine Parts Company stock at 1.80%, Stepan Company at 1.79%, MSA Safety at 1.77%, Automatic Data Processing at 1.75%, and Abbott Laboratories at 1.75%.
Total Holdings
66
Top 10 Percentage
17.24%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.76M
PE Ratio
18.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GPC | Genuine Parts Company | 1.80% |
| 2 | SCL | Stepan Company | 1.79% |
| 3 | MSA | MSA Safety Incorporated | 1.77% |
| 4 | ADP | Automatic Data Processing, Inc. | 1.75% |
| 5 | ABT | Abbott Laboratories | 1.75% |
| 6 | SWK | Stanley Black & Decker, Inc. | 1.69% |
| 7 | RLI | RLI Corp. | 1.68% |
| 8 | ORI | Old Republic International Corporation | 1.68% |
| 9 | ITW | Illinois Tool Works Inc. | 1.67% |
| 10 | BDX | Becton, Dickinson and Company | 1.66% |
| 11 | CTBI | Community Trust Bancorp, Inc. | 1.66% |
| 12 | SON | Sonoco Products Company | 1.65% |
| 13 | AWR | American States Water Company | 1.65% |
| 14 | CWT | California Water Service Group | 1.64% |
| 15 | AFL | Aflac Incorporated | 1.62% |
| 16 | MSEX | Middlesex Water Company | 1.62% |
| 17 | TGT | Target Corporation | 1.61% |
| 18 | HTO | H2O America | 1.60% |
| 19 | UBSI | United Bankshares, Inc. | 1.60% |
| 20 | JNJ | Johnson & Johnson | 1.60% |
| 21 | BF.B | Brown-Forman Corporation | 1.60% |
| 22 | KMB | Kimberly-Clark Corporation | 1.59% |
| 23 | CBSH | Commerce Bancshares, Inc. | 1.59% |
| 24 | SHW | The Sherwin-Williams Company | 1.59% |
| 25 | NFG | National Fuel Gas Company | 1.59% |
As of Jul 31, 2026