ProShares Russell US Dividend Growers ETF (TMDV) Holdings $49.40 +1.09 (+2.26%) Closing price 08/22/2025 03:25 PM EasternExtended Trading$49.40 0.00 (0.00%) As of 08/22/2025 04:10 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$147.77+3.2%1.81%5482ADMArcher Daniels Midland$62.94+3.0%1.78%1,3073TRTootsie Roll Industries$40.07+2.0%1.73%1,9524TROWT. Rowe Price Group$108.29+3.6%1.72%6865GRCGorman-Rupp$42.65+3.4%1.70%1,7666BENFranklin Resources$25.34+3.4%1.69%2,8717GPCGenuine Parts$139.50+2.3%1.68%5318LOWLowe's Companies$263.58+3.1%1.68%2909PEPPepsiCo$149.64+0.4%1.67%49010BDXBecton, Dickinson and Company$199.50+1.5%1.66%372 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. 11JNJJohnson & Johnson$179.10+0.1%1.66%41412SPGIS&P Global$555.93+0.6%1.66%12813BF.BBrown-Forman$31.18+2.4%1.65%2,37814SWKStanley Black & Decker$77.56+6.1%1.64%96215RPMRPM International$127.63+2.6%1.61%56516ATOAtmos Energy$168.03+0.7%1.60%42017BKHBlack Hills$60.95+2.1%1.60%1,12918CTBICommunity Trust Bancorp$58.64+5.0%1.60%1,24319SYYSysco$80.20+0.6%1.60%86120MZTIMarzetti$189.18+6.3%1.60%38421CSLCarlisle Companies$397.71+4.2%1.59%17722CVXChevron$157.90+1.5%1.59%44723ITWIllinois Tool Works$269.22+3.2%1.59%26424FULH. B. Fuller$62.18+4.9%1.58%1,15725WMTWalmart$96.82-1.2%1.58%684 Geographic ExposureUnited States98.1%Ireland1.5%Currency ExposureUSD98.1%Sector ExposureConsumer Staples24.4%Financials18.4%Materials13.9%Industrials12.2%Utilities11.8%Consumer Discretionary6.5%Health Care6.4%Energy3.1%Real Estate1.5%Technology1.5%Industry ExposureUtilities11.8%Chemicals9.1%Food Products7.9%Machinery7.8%Insurance6.1%Household Products5.7%Capital Markets4.9%Beverages4.8%Specialty Retail4.7%Health Care Equipment & Supplies4.7%Banks4.6%Oil, Gas & Consumable Fuels3.1%Real Estate Management & Development2.9%Metals & Mining1.8%Biotechnology1.7%Automobiles1.7%Household Durables1.6%Distributors1.6%Construction Materials1.6%Hotels, Restaurants & Leisure1.5%Commercial Services & Supplies1.5%Electrical Equipment1.5%Containers & Packaging1.5%Retail REITs1.5%IT Services1.5%Trading Companies & Distributors1.4%Tobacco1.4%SubIndustry ExposureIndustrial Machinery & Supplies6.2%Specialty Chemicals6.2%Packaged Foods & Meats6.1%Household Products5.7%Water Utilities5.7%Gas Utilities4.7%Diversified Banks4.6%Property & Casualty Insurance4.5%Home Improvement Retail3.3%Asset Management & Custody Banks3.3%Soft Drinks & Non-alcoholic Beverages3.1%Multi-Utilities3.0%REIT2.9%Diversified Chemicals2.9%Agricultural Products1.8%Steel1.8%Biotechnology1.7%Health Care Supplies1.7%Automobile Manufacturers1.7%Distillers & Vintners1.7%Financial Exchanges & Data1.6%Integrated Oil & Gas1.6%Food Retail1.6%Life & Health Insurance1.6%Construction Materials1.6%Construction Machinery & Heavy Trucks1.5%Hypermarkets & Super Centers1.5%Restaurants1.5%Environmental & Facilities Services1.5%Electrical Components & Equipment1.5%Health Care Equipment1.5%Paper Packaging1.5%Retail REITs1.5%Data Processing & Outsourced Services1.5%General Merchandise Stores1.5%Life Sciences Tools & Services1.4%Trading Companies & Distributors1.4%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 First Trust IPOX Europe Equity Opportunities 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 US Cash Cows Bond ETF Holdings Pacer Developed Markets Cash Cows Growth Leaders ETF Holdings This page (BATS:TMDV) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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