ProShares Russell US Dividend Growers ETF (TMDV) Holdings $48.52 +0.21 (+0.44%) Closing price 09/12/2025 03:56 PM EasternExtended Trading$48.52 0.00 (0.00%) As of 09/12/2025 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 Held1ADMArcher Daniels Midland$61.66+0.4%1.86%1,3092TRTootsie Roll Industries$40.06+0.3%1.84%1,9553LOWLowe's Companies$271.89-0.2%1.81%2904NUENucor$141.47-1.6%1.81%5495GRCGorman-Rupp$42.85-2.4%1.74%1,7696SWKStanley Black & Decker$77.59-2.4%1.73%9637GPCGenuine Parts$141.36-1.0%1.70%5328TROWT. Rowe Price Group$105.63-0.1%1.70%6879JNJJohnson & Johnson$178.10-0.2%1.68%41410FULH. B. Fuller$61.87-3.0%1.66%1,159 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. 11RPMRPM International$126.51-1.3%1.66%56612CTBICommunity Trust Bancorp$56.91-0.4%1.65%1,24513BDXBecton, Dickinson and Company$187.23-1.8%1.63%37214BENFranklin Resources$24.65-0.9%1.63%2,87515MZTIMarzetti$183.02-1.2%1.62%38416ITWIllinois Tool Works$263.41-1.1%1.61%26417ORIOld Republic International$40.29-0.7%1.61%1,74518SYYSysco$81.37+0.4%1.61%86219SPGIS&P Global$545.26-1.0%1.60%12820WMTWalmart$103.48+0.8%1.60%68521CSLCarlisle Companies$364.67-7.0%1.59%17722PEPPepsiCo$143.53-0.5%1.59%49123CVXChevron$157.23-0.6%1.58%44824ATOAtmos Energy$166.45+0.0%1.57%42025FRTFederal Realty Investment Trust$101.74-0.1%1.56%672 Geographic ExposureUnited States98.1%Ireland1.6%Currency ExposureUSD98.1%Sector ExposureConsumer Staples23.8%Financials18.5%Materials14.1%Industrials12.4%Utilities11.7%Consumer Discretionary6.8%Health Care6.3%Energy3.2%Real Estate1.6%Technology1.4%Industry ExposureUtilities11.7%Chemicals9.2%Machinery7.9%Food Products7.8%Insurance6.1%Household Products5.6%Capital Markets4.9%Specialty Retail4.8%Health Care Equipment & Supplies4.6%Banks4.6%Beverages4.5%Oil, Gas & Consumable Fuels3.2%Real Estate Management & Development3.0%Metals & Mining1.8%Household Durables1.7%Automobiles1.7%Biotechnology1.7%Electrical Equipment1.6%Distributors1.6%Construction Materials1.6%Retail REITs1.6%Containers & Packaging1.5%Hotels, Restaurants & Leisure1.5%Commercial Services & Supplies1.5%IT Services1.4%Trading Companies & Distributors1.4%Tobacco1.4%SubIndustry ExposureIndustrial Machinery & Supplies6.4%Specialty Chemicals6.3%Packaged Foods & Meats6.0%Household Products5.6%Water Utilities5.6%Gas Utilities4.7%Diversified Banks4.6%Property & Casualty Insurance4.5%Home Improvement Retail3.5%Asset Management & Custody Banks3.3%REIT3.0%Soft Drinks & Non-alcoholic Beverages3.0%Multi-Utilities2.9%Diversified Chemicals2.9%Agricultural Products1.8%Steel1.8%Automobile Manufacturers1.7%Biotechnology1.7%Financial Exchanges & Data1.6%Integrated Oil & Gas1.6%Health Care Supplies1.6%Hypermarkets & Super Centers1.6%Electrical Components & Equipment1.6%Food Retail1.6%Construction Materials1.6%Health Care Equipment1.6%Life & Health Insurance1.6%Retail REITs1.6%Construction Machinery & Heavy Trucks1.5%Paper Packaging1.5%Restaurants1.5%Environmental & Facilities Services1.5%Distillers & Vintners1.5%Life Sciences Tools & Services1.4%Data Processing & Outsourced Services1.4%Trading Companies & Distributors1.4%General Merchandise Stores1.4%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 9/14/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | SponsoredForget NVDA. 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