ProShares Russell US Dividend Growers ETF (TMDV) Holdings

$47.84
+0.18 (+0.38%)
(As of 05/10/2024 ET)

Top 50 TMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$416.63
-0.2%
1.77%370
2
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.15
+1.1%
1.72%1,899
3
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.98
+0.9%
1.70%2,376
4
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.11
+1.2%
1.70%2,642
5
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.67
+0.0%
1.69%1,048
6
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%
1.67%844
7
Dover Co. stock logo
DOV
Dover
$185.55
+0.3%
1.66%770
8
Genuine Parts stock logo
GPC
Genuine Parts
$155.27
0.0%
1.65%863
9
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.91
+1.2%
1.64%3,125
10
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$56.68
-0.7%
1.64%2,481
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.70
-0.4%
1.64%1,481
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%
1.64%783
13
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.63
+0.7%
1.63%3,860
14
Target Co. stock logo
TGT
Target
$163.13
-0.7%
1.63%830
15
California Water Service Group stock logo
CWT
California Water Service Group
$53.15
+0.9%
1.62%2,828
16
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.10
+1.1%
1.62%1,489
17
Universal Co. stock logo
UVV
Universal
$54.02
+0.0%
1.62%2,672
18
Black Hills Co. stock logo
BKH
Black Hills
$57.05
-0.9%
1.61%2,504
19
Aflac Incorporated stock logo
AFL
Aflac
$86.08
+0.8%
1.60%1,602
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.18
-2.1%
1.59%1,142
21
MSA Safety Incorporated stock logo
MSA
MSA Safety
$189.78
+0.1%
1.59%704
22
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.64
+0.7%
1.59%3,487
23
Old Republic International Co. stock logo
ORI
Old Republic International
$31.41
+0.7%
1.59%4,416
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
1.59%2,163
25
UGI Co. stock logo
UGI
UGI
$24.91
0.0%
1.59%5,235
26
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.72
-0.8%
1.57%1,290
27
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
1.57%2,193
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$115.55
0.0%
1.56%1,190
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
1.56%811
30
3M stock logo
MMM
3M
$98.93
+1.6%
1.54%1,403
31
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$250.55
0.0%
1.54%546
32
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.84
+1.9%
1.54%1,439
33
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.60
+0.3%
1.54%1,135
34
Sonoco Products stock logo
SON
Sonoco Products
$58.97
+0.2%
1.53%2,272
35
RLI Corp. stock logo
RLI
RLI
$148.06
+0.7%
1.52%881
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.67
+0.3%
1.51%548
37
Nordson Co. stock logo
NDSN
Nordson
$278.89
+0.4%
1.51%485
38
American States Water stock logo
AWR
American States Water
$77.98
+0.0%
1.50%1,797
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.86
+0.7%
1.50%516
40
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$118.87
+0.5%
1.50%1,134
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41
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.41
+0.4%
1.50%3,768
42
S&P Global Inc. stock logo
SPGI
S&P Global
$431.57
-0.2%
1.48%299
43
Sysco Co. stock logo
SYY
Sysco
$76.17
+1.4%
1.48%1,611
44
The Clorox Company stock logo
CLX
Clorox
$143.35
+1.3%
1.48%847
45
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.33
+0.2%
1.47%496
46
Medtronic plc stock logo
MDT
Medtronic
$82.84
+0.1%
1.47%1,541
47
Middlesex Water stock logo
MSEX
Middlesex Water
$57.88
+1.6%
1.47%2,511
48
Stepan stock logo
SCL
Stepan
$89.05
-0.3%
1.47%1,466
49
SJW Group stock logo
SJW
SJW Group
$57.56
+0.7%
1.46%2,284
50
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$958.68
+0.5%
1.45%131

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.5%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Consumer Staples
    24.5%
  • Financials
    15.2%
  • Utilities
    14.8%
  • Materials
    13.7%
  • Industrials
    12.5%
  • Consumer Discretionary
    6.8%
  • Health Care
    5.7%
  • Energy
    3.2%
  • Technology
    1.5%

Industry Exposure

  • Utilities
    14.8%
  • Chemicals
    9.0%
  • Food Products
    6.4%
  • Household Products
    6.3%
  • Insurance
    6.3%
  • Machinery
    6.2%
  • Specialty Retail
    5.8%
  • Beverages
    4.4%
  • Health Care Equipment & Supplies
    4.3%
  • Capital Markets
    4.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Banks
    3.2%
  • Household Durables
    2.4%
  • Construction Materials
    1.8%
  • Tobacco
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Electrical Equipment
    1.6%
  • Industrial Conglomerates
    1.6%
  • Automobiles
    1.6%
  • Containers & Packaging
    1.6%
  • IT Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Real Estate Management & Development
    1.5%
  • Distributors
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Biotechnology
    1.4%
  • Metals & Mining
    1.4%

SubIndustry Exposure

  • Water Utilities
    6.6%
  • Gas Utilities
    6.4%
  • Household Products
    6.3%
  • Specialty Chemicals
    5.8%
  • Packaged Foods & Meats
    4.7%
  • Property & Casualty Insurance
    4.7%
  • Industrial Machinery
    4.7%
  • Home Improvement Retail
    3.9%
  • Multi-Utilities
    3.4%
  • Soft Drinks
    3.2%
  • Diversified Banks
    3.2%
  • Diversified Chemicals
    3.1%
  • Asset Management & Custody Banks
    2.8%
  • Construction Materials
    1.8%
  • Agricultural Products
    1.7%
  • Tobacco
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Industrial Conglomerates
    1.6%
  • Life & Health Insurance
    1.6%
  • General Merchandise Stores
    1.6%
  • Automobile Manufacturers
    1.6%
  • Paper Packaging
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Health Care Supplies
    1.5%
  • Health Care Equipment
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • REIT
    1.5%
  • Food Retail
    1.4%
  • Biotechnology
    1.4%
  • Restaurants
    1.4%
  • Steel
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Distillers & Vintners
    1.2%
  • Drug Retail
    1.2%

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This page (BATS:TMDV) was last updated on 5/12/2024 by MarketBeat.com Staff

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