ProShares Russell US Dividend Growers ETF (TMDV) Holdings $46.65 -1.66 (-3.43%) Closing price 08/1/2025 02:57 PM EasternExtended Trading$46.65 0.00 (0.00%) As of 08/1/2025 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 25 TMDV HoldingsRankCompanyCurrent PriceWeightShares Held1NUENucor$138.67-3.1%1.80%5472CSLCarlisle Companies$352.47-0.6%1.71%1773FULH. B. Fuller$55.58-1.1%1.67%1,1564EMREmerson Electric$141.68-2.6%1.66%5125BENFranklin Resources$23.95-0.2%1.66%2,8696ADMArcher Daniels Midland$53.87-0.6%1.65%1,3057TROWT. Rowe Price Group$103.06+1.6%1.63%6858ABMABM Industries$45.45-1.5%1.61%1,3999CBSHCommerce Bancshares$59.92-2.1%1.61%1,04510TRTootsie Roll Industries$37.53-1.1%1.61%1,950 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. 11CTBICommunity Trust Bancorp$53.11-1.6%1.60%1,24212SWKStanley Black & Decker$66.98-1.0%1.60%96113DOVDover$174.97-3.4%1.59%36214TGTTarget$99.75-0.7%1.59%65315CVXChevron$151.33-0.2%1.58%44716MSAMSA Safety Incorporporated$175.16-1.5%1.58%39317NWNNorthwest Natural Gas$39.88-0.1%1.58%1,60918SPGIS&P Global$544.86-1.1%1.58%12819SCLStepan$49.82-1.9%1.58%1,16420ITWIllinois Tool Works$251.91-1.6%1.57%26321The Marzetti CompanyN/A1.57%38322UBSIUnited Bankshares$35.03-1.4%1.57%1,78423BF.BBrown-Forman$28.73-0.4%1.56%2,37524NNNNNN REIT$41.97+1.7%1.56%1,52325PPGPPG Industries$104.40-1.0%1.56%578 Geographic ExposureUnited States98.3%Ireland1.6%Currency ExposureUSD98.4%Sector ExposureConsumer Staples24.4%Financials18.4%Materials13.8%Industrials12.8%Utilities11.9%Consumer Discretionary6.2%Health Care6.2%Energy3.1%Technology1.5%Real Estate1.5%Industry ExposureUtilities11.9%Chemicals9.0%Machinery8.1%Food Products7.9%Insurance5.9%Household Products5.8%Capital Markets5.0%Specialty Retail4.7%Beverages4.7%Banks4.6%Health Care Equipment & Supplies4.6%Oil, Gas & Consumable Fuels3.1%Real Estate Management & Development2.9%Metals & Mining1.9%Electrical Equipment1.8%Distributors1.6%Automobiles1.6%Biotechnology1.6%Household Durables1.5%Commercial Services & Supplies1.5%IT Services1.5%Hotels, Restaurants & Leisure1.5%Containers & Packaging1.5%Construction Materials1.5%Trading Companies & Distributors1.5%Retail REITs1.5%Tobacco1.4%SubIndustry ExposureIndustrial Machinery & Supplies6.4%Packaged Foods & Meats6.2%Specialty Chemicals6.0%Household Products5.8%Water Utilities5.7%Gas Utilities4.7%Diversified Banks4.6%Property & Casualty Insurance4.4%Asset Management & Custody Banks3.3%Multi-Utilities3.1%Home Improvement Retail3.1%Soft Drinks & Non-alcoholic Beverages3.0%Diversified Chemicals3.0%REIT2.9%Steel1.9%Electrical Components & Equipment1.8%Agricultural Products1.7%Financial Exchanges & Data1.7%Construction Machinery & Heavy Trucks1.7%Automobile Manufacturers1.6%Food Retail1.6%Distillers & Vintners1.6%Biotechnology1.6%Integrated Oil & Gas1.6%Hypermarkets & Super Centers1.6%Health Care Equipment1.6%Health Care Supplies1.6%General Merchandise Stores1.6%Environmental & Facilities Services1.5%Data Processing & Outsourced Services1.5%Restaurants1.5%Paper Packaging1.5%Life & Health Insurance1.5%Construction Materials1.5%Trading Companies & Distributors1.5%Retail REITs1.5%Life Sciences Tools & Services1.4%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 Goose Hollow Enhanced Equity ETF Holdings Matthews Japan Active ETF Holdings Pacer Developed Markets Cash Cows Growth Leaders ETF Holdings Global X MSCI Emerging Markets Covered Call ETF Holdings This page (BATS:TMDV) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the...Golden Portfolio | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Create New Advertiser | SponsoredOut with the old (A.I.) - In with the new (E.I.)One expert predicts that E.I. could see over 200,000% growth... But you need to move fast...Behind the Markets | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredStrange twist to Bitcoin’s rallyThe #1 crypto to buy today Better than Bitcoin? (top crypto for less than $1) Over the past 15 years, B...Stansberry Research | SponsoredTurn Trump's Market Boom into $5,917 Monthly ChecksHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Russell US Dividend Growers ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares Russell US Dividend Growers ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
