ProShares Russell US Dividend Growers ETF (TMDV) Holdings $46.14 -0.45 (-0.97%) As of 06/20/2025 02:17 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 TMDV HoldingsRankCompanyCurrent PriceWeightShares Held1NFGNational Fuel Gas$85.66+0.3%1.94%9402BENFranklin Resources$22.77+0.8%1.88%3,4283UGIUGI$36.28-0.2%1.85%2,1114ADMArcher Daniels Midland$53.63-0.7%1.82%1,4105EMREmerson Electric$128.30-0.3%1.81%5876UVVUniversal$58.13-1.5%1.78%1,2727CSLCarlisle Companies$354.13-0.4%1.77%2078WMTWalmart$96.16+1.1%1.76%7599MSAMSA Safety Incorporporated$164.91-0.1%1.75%44110ATOAtmos Energy$153.30+0.6%1.73%468 Get the Latest News and Ratings for TMDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares Russell US Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. 11CINFCincinnati Financial$145.44-0.2%1.73%49812GWWW.W. Grainger$1,035.51-0.7%1.72%6913HRLHormel Foods$30.39+0.7%1.71%2,33014SPGIS&P Global$503.85+0.2%1.70%14015ADPAutomatic Data Processing$306.26-0.2%1.68%22816ORIOld Republic International$37.28+0.7%1.68%1,87017UBSIUnited Bankshares$34.93+0.5%1.67%1,98818AWRAmerican States Water$77.76-0.2%1.64%87719CBSHCommerce Bancshares$60.74+0.5%1.64%1,12120EDConsolidated Edison$100.92+0.2%1.64%67321SYYSysco$74.71+1.0%1.64%91022ABTAbbott Laboratories$132.88+0.4%1.63%50823CWTCalifornia Water Service Group$46.48+0.9%1.63%1,45424NDSNNordson$209.55-1.9%1.63%32325UHTUniversal Health Realty Income Trust$41.59+0.9%1.63%1,66026KOCocaCola$68.84-0.5%1.62%97627FULH. B. Fuller$54.53+0.8%1.61%1,22328AFLAflac$103.31+0.7%1.60%64429CVXChevron$149.36+0.8%1.60%44530GPCGenuine Parts$119.63+0.6%1.59%55031NWNNorthwest Natural Gas$39.61-0.2%1.59%1,66332RLIRLI$72.05+0.7%1.59%91833DOVDover$174.74-0.5%1.58%37534FRTFederal Realty Investment Trust$95.46-0.2%1.58%68935H2O AmericaN/A1.58%1,25836PPGPPG Industries$108.71+0.4%1.58%60437BKHBlack Hills$55.76-0.4%1.56%1,16138NUENucor$124.08-1.7%1.56%52339TROWT. Rowe Price Group$93.21+1.2%1.55%69340SCLStepan$53.99-0.5%1.54%1,187A grave, grave error. (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41CLColgate-Palmolive$87.85-0.4%1.53%72242MDTMedtronic$86.30+0.7%1.53%73843GRCGorman-Rupp$35.02-0.6%1.53%1,82044SHWSherwin-Williams$332.89+0.4%1.53%19145SONSonoco Products$43.08-0.9%1.51%1,45946PGProcter & Gamble$158.93+0.6%1.51%39547JNJJohnson & Johnson$149.81-0.6%1.50%41748MCDMcDonald's$286.75-1.0%1.50%21749KMBKimberly-Clark$128.29+0.3%1.49%48150MKCMcCormick & Company, Incorporated$72.98-0.3%1.48%844 Geographic ExposureUnited States98.3%Ireland1.5%Currency ExposureUSD98.2%Sector ExposureConsumer Staples23.1%Financials16.6%Utilities15.0%Materials14.1%Industrials12.9%Health Care5.9%Consumer Discretionary5.8%Energy3.2%Technology1.7%Real Estate1.6%Industry ExposureUtilities15.0%Chemicals9.2%Machinery8.0%Insurance6.6%Food Products6.5%Household Products5.9%Capital Markets5.1%Specialty Retail4.6%Health Care Equipment & Supplies4.4%Beverages4.2%Banks3.3%Oil, Gas & Consumable Fuels3.2%Electrical Equipment1.8%Tobacco1.8%Construction Materials1.8%Trading Companies & Distributors1.7%IT Services1.7%Real Estate Management & Development1.7%Distributors1.6%Metals & Mining1.6%Retail REITs1.6%Automobiles1.6%Containers & Packaging1.5%Biotechnology1.5%Hotels, Restaurants & Leisure1.5%Commercial Services & Supplies1.4%Household Durables1.2%SubIndustry ExposureGas Utilities7.1%Water Utilities6.3%Industrial Machinery & Supplies6.3%Specialty Chemicals6.2%Household Products5.9%Property & Casualty Insurance5.0%Packaged Foods & Meats4.7%Asset Management & Custody Banks3.4%Diversified Banks3.3%Multi-Utilities3.2%Soft Drinks & Non-alcoholic Beverages3.0%Diversified Chemicals3.0%Home Improvement Retail2.7%Agricultural Products1.8%Electrical Components & Equipment1.8%Tobacco1.8%Construction Materials1.8%Construction Machinery & Heavy Trucks1.8%Hypermarkets & Super Centers1.7%Trading Companies & Distributors1.7%Financial Exchanges & Data1.7%Data Processing & Outsourced Services1.7%REIT1.7%Food Retail1.6%Life Sciences Tools & Services1.6%Retail REITs1.6%Integrated Oil & Gas1.6%Life & Health Insurance1.6%Steel1.6%Automobile Manufacturers1.6%Paper Packaging1.5%Health Care Equipment1.5%Restaurants1.5%Biotechnology1.5%General Merchandise Stores1.4%Environmental & Facilities Services1.4%Health Care Supplies1.2%Distillers & Vintners1.2% Related Companies and Tools Related Companies John Hancock Fundamental All Cap Core ETF Holdings First Trust S&P 500 Economic Moat ETF Holdings First Trust IPOX Europe Equity Opportunities ETF Holdings VanEck Morningstar Wide Moat Value ETF Holdings Pacer US Cash Cows Bond ETF Holdings Fidelity Sustainable Low Duration Bond ETF Holdings Roundhill S&P Dividend Monarchs ETF Holdings Fidelity Enhanced US All-Cap Equity ETF Holdings Goose Hollow Enhanced Equity ETF Holdings Horizon Kinetics Japan Owner Operator ETF Holdings This page (BATS:TMDV) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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