ProShares Russell US Dividend Growers ETF (TMDV) Holdings $47.64 +1.04 (+2.24%) Closing price 07/11/2025 11:58 AM EasternExtended Trading$47.70 +0.07 (+0.14%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 TMDV HoldingsRankCompanyCurrent PriceWeightShares Held1NFGNational Fuel Gas$82.81+0.8%1.94%9402BENFranklin Resources$24.88-1.0%1.88%3,4283UGIUGI$35.57-0.6%1.85%2,1114ADMArcher Daniels Midland$54.97+0.1%1.82%1,4105EMREmerson Electric$140.07-0.4%1.81%5876UVVUniversal$58.33-0.3%1.78%1,2727CSLCarlisle Companies$412.59-0.8%1.77%2078WMTWalmart$94.36-0.5%1.76%7599MSAMSA Safety Incorporporated$172.87-1.2%1.75%44110ATOAtmos Energy$154.26-0.1%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$147.41-0.3%1.73%49812GWWW.W. Grainger$1,059.71+1.1%1.72%6913HRLHormel Foods$30.51-3.3%1.71%2,33014SPGIS&P Global$527.05-0.5%1.70%14015ADPAutomatic Data Processing$302.65-1.0%1.68%22816ORIOld Republic International$36.60-0.1%1.68%1,87017UBSIUnited Bankshares$37.58-1.7%1.67%1,98818AWRAmerican States Water$75.57-2.0%1.64%87719CBSHCommerce Bancshares$65.45-1.0%1.64%1,12120EDConsolidated Edison$100.59-0.5%1.64%67321SYYSysco$76.80-0.9%1.64%91022ABTAbbott Laboratories$131.95-1.2%1.63%50823CWTCalifornia Water Service Group$45.90-0.8%1.63%1,45424NDSNNordson$220.82-1.1%1.63%32325UHTUniversal Health Realty Income Trust$40.85-0.5%1.63%1,66026KOCocaCola$69.89+0.2%1.62%97627FULH. B. Fuller$63.19-1.4%1.61%1,22328AFLAflac$101.56-0.7%1.60%64429CVXChevron$155.38+0.8%1.60%44530GPCGenuine Parts$124.53-1.2%1.59%55031NWNNorthwest Natural Gas$41.51-0.7%1.59%1,66332RLIRLI$70.13-0.8%1.59%91833DOVDover$189.00-0.8%1.58%37534FRTFederal Realty Investment Trust$94.90+0.3%1.58%68935H2O AmericaN/A1.58%1,25836PPGPPG Industries$117.34-1.5%1.58%60437BKHBlack Hills$56.95-1.0%1.56%1,16138NUENucor$142.43-0.6%1.56%52339TROWT. Rowe Price Group$101.47-1.4%1.55%69340SCLStepan$59.03-1.2%1.54%1,187Your blueprint for crypto wealth (Ad)Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Claim your pass to the Crypto Community Summit here (free for a limited time)41CLColgate-Palmolive$89.60-1.1%1.53%72242MDTMedtronic$90.02+0.7%1.53%73843GRCGorman-Rupp$37.63-1.5%1.53%1,82044SHWSherwin-Williams$345.90-1.7%1.53%19145SONSonoco Products$46.25-1.6%1.51%1,45946PGProcter & Gamble$156.95-1.0%1.51%39547JNJJohnson & Johnson$156.87-0.5%1.50%41748MCDMcDonald's$299.80+0.5%1.50%21749KMBKimberly-Clark$129.38-1.9%1.49%48150MKCMcCormick & Company, Incorporated$71.92-0.7%1.48%844 Geographic ExposureUnited States98.2%Ireland1.5%Currency ExposureUSD98.3%Sector ExposureConsumer Staples24.2%Financials18.5%Materials14.5%Industrials12.5%Utilities11.8%Consumer Discretionary6.2%Health Care6.0%Energy3.1%Technology1.5%Real Estate1.5%Industry ExposureUtilities11.8%Chemicals9.4%Machinery7.9%Food Products7.7%Household Products5.9%Insurance5.9%Capital Markets4.9%Banks4.8%Specialty Retail4.6%Beverages4.6%Health Care Equipment & Supplies4.5%Oil, Gas & Consumable Fuels3.1%Real Estate Management & Development3.0%Metals & Mining1.8%Construction Materials1.7%Electrical Equipment1.7%Household Durables1.6%Commercial Services & Supplies1.6%Distributors1.5%Containers & Packaging1.5%Automobiles1.5%Biotechnology1.5%IT Services1.5%Hotels, Restaurants & Leisure1.5%Retail REITs1.5%Trading Companies & Distributors1.5%Tobacco1.4%SubIndustry ExposureSpecialty Chemicals6.3%Industrial Machinery & Supplies6.3%Packaged Foods & Meats6.1%Household Products5.9%Water Utilities5.9%Diversified Banks4.8%Gas Utilities4.5%Property & Casualty Insurance4.4%Asset Management & Custody Banks3.3%Home Improvement Retail3.2%Diversified Chemicals3.2%REIT3.0%Soft Drinks & Non-alcoholic Beverages3.0%Multi-Utilities3.0%Steel1.8%Construction Materials1.7%Electrical Components & Equipment1.7%Agricultural Products1.7%Construction Machinery & Heavy Trucks1.6%Integrated Oil & Gas1.6%Distillers & Vintners1.6%Environmental & Facilities Services1.6%General Merchandise Stores1.6%Financial Exchanges & Data1.6%Automobile Manufacturers1.5%Food Retail1.5%Paper Packaging1.5%Health Care Supplies1.5%Biotechnology1.5%Health Care Equipment1.5%Hypermarkets & Super Centers1.5%Life & Health Insurance1.5%Data Processing & Outsourced Services1.5%Retail REITs1.5%Restaurants1.5%Life Sciences Tools & Services1.5%Trading Companies & Distributors1.5%Tobacco1.4% Related Companies and Tools Related Companies John Hancock Fundamental All Cap Core ETF Holdings First Trust S&P 500 Economic Moat ETF Holdings Pacer US Cash Cows Bond ETF Holdings Fidelity Sustainable Low Duration Bond ETF Holdings VanEck Morningstar Wide Moat Value ETF Holdings Roundhill S&P Dividend Monarchs ETF Holdings Fidelity Enhanced US All-Cap Equity ETF Holdings Goose Hollow Enhanced Equity ETF Holdings Matthews Japan Active ETF Holdings Pacer Developed Markets Cash Cows Growth Leaders ETF Holdings This page (BATS:TMDV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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