ProShares Russell US Dividend Growers ETF (TMDV) Holdings $47.35 -0.96 (-1.99%) Closing price 10/8/2025 03:46 PM EasternExtended Trading$47.36 +0.01 (+0.02%) As of 10/8/2025 05:36 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 Held1NFGNational Fuel Gas$88.74-0.5%1.70%7762NWNNorthwest Natural Gas$44.26+0.4%1.68%1,6063GRCGorman-Rupp$46.07-0.3%1.67%1,5554AFLAflac$111.86-0.9%1.64%6285CVXChevron$153.85-0.7%1.64%4376ORIOld Republic International$43.31+0.2%1.63%1,6617WMTWalmart$102.91-0.3%1.62%6698BKHBlack Hills$61.75+0.9%1.61%1,1269CINFCincinnati Financial$165.54-0.1%1.61%43810EDConsolidated Edison$100.80+0.8%1.60%686 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. 11MDTMedtronic$97.98-0.4%1.60%72412UVVUniversal$54.46-0.1%1.60%1,21013ATOAtmos Energy$175.83+0.5%1.59%40414JNJJohnson & Johnson$189.82+0.5%1.59%37715NDSNNordson$234.44+1.6%1.59%29816TRTootsie Roll Industries$43.12+0.4%1.59%1,64717ABTAbbott Laboratories$134.40+1.0%1.58%50618MSAMSA Safety Incorporporated$173.67+0.9%1.58%39519SYYSysco$78.79-1.5%1.57%81520CBSHCommerce Bancshares$58.79-0.3%1.56%1,10921GPCGenuine Parts$133.70-1.7%1.56%48222ADPAutomatic Data Processing$290.70-0.8%1.55%22723ITWIllinois Tool Works$252.91-1.1%1.55%25324MSEXMiddlesex Water$55.19+0.6%1.55%1,24025CLXClorox$119.68-0.7%1.54%529 Geographic ExposureUnited States98.1%Ireland1.7%Currency ExposureUSD98.3%Sector ExposureConsumer Staples24.3%Financials18.6%Materials13.1%Industrials12.6%Utilities12.5%Health Care6.5%Consumer Discretionary6.0%Energy3.2%Technology1.6%Real Estate1.5%Industry ExposureUtilities12.5%Chemicals8.8%Machinery8.0%Food Products7.7%Insurance6.6%Household Products5.9%Health Care Equipment & Supplies4.8%Banks4.6%Specialty Retail4.5%Beverages4.5%Capital Markets4.4%Oil, Gas & Consumable Fuels3.2%Real Estate Management & Development3.0%Biotechnology1.7%Electrical Equipment1.6%Automobiles1.6%Tobacco1.6%Distributors1.6%IT Services1.6%Trading Companies & Distributors1.5%Retail REITs1.5%Commercial Services & Supplies1.5%Household Durables1.5%Hotels, Restaurants & Leisure1.5%Containers & Packaging1.5%Metals & Mining1.5%Construction Materials1.3%SubIndustry ExposureIndustrial Machinery & Supplies6.4%Packaged Foods & Meats6.1%Water Utilities6.1%Household Products5.9%Specialty Chemicals5.8%Gas Utilities4.9%Property & Casualty Insurance4.9%Diversified Banks4.6%Multi-Utilities3.2%Soft Drinks & Non-alcoholic Beverages3.0%Diversified Chemicals3.0%Asset Management & Custody Banks3.0%REIT3.0%Home Improvement Retail2.9%Health Care Equipment1.7%Biotechnology1.7%Life & Health Insurance1.7%Construction Machinery & Heavy Trucks1.6%Hypermarkets & Super Centers1.6%Electrical Components & Equipment1.6%Life Sciences Tools & Services1.6%Integrated Oil & Gas1.6%Health Care Supplies1.6%Automobile Manufacturers1.6%Agricultural Products1.6%Tobacco1.6%Food Retail1.6%Data Processing & Outsourced Services1.6%Trading Companies & Distributors1.5%Retail REITs1.5%Environmental & Facilities Services1.5%General Merchandise Stores1.5%Distillers & Vintners1.5%Restaurants1.5%Paper Packaging1.5%Steel1.5%Financial Exchanges & Data1.4%Construction Materials1.3% Related Companies and Tools Related Companies John Hancock Fundamental All Cap Core ETF Holdings First Trust IPOX Europe Equity Opportunities ETF Holdings First Trust S&P 500 Economic Moat ETF Holdings Fidelity Sustainable Low Duration Bond ETF Holdings Roundhill S&P Dividend Monarchs ETF Holdings VanEck Morningstar Wide Moat Value ETF Holdings Pacer Developed Markets Cash Cows Growth Leaders ETF Holdings Global X MSCI Emerging Markets Covered Call ETF Holdings Matthews Japan Active ETF Holdings Pacer US Cash Cows Bond ETF Holdings This page (BATS:TMDV) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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