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ProShares Russell US Dividend Growers ETF (TMDV) Holdings List

$52.45 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TMDV hold?

The ProShares Russell US Dividend Growers ETF (TMDV) top stock holdings include Carlisle Companies, Genuine Parts, and Stanley Black & Decker. The top 25 TMDV holdings ordered by weight make up 40.43% of the total fund. TMDV is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete TMDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.37
-0.1%
1.71%206
2
Genuine Parts Company stock logo
GPC
Genuine Parts
$133.24
+0.5%
1.71%687
3
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.87
0.0%
1.66%845
4
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$192.03
1.64%417
5
Sonoco Products Company stock logo
SON
Sonoco Products
$57.45
+0.1%
1.64%1,389
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$351.72
-0.2%
1.63%222
7
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$25.00
+0.0%
1.63%2,872
8
California Water Service Group stock logo
CWT
California Water Service Group
$50.22
0.0%
1.63%1,548
9
Old Republic International Corporation stock logo
ORI
Old Republic International
$41.86
0.0%
1.62%1,837
10
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$84.29
+0.3%
1.62%848
11
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$114.72
1.62%691
12
American States Water Company stock logo
AWR
American States Water
$84.80
+0.1%
1.61%913
13
H2O America stock logo
HTO
H2O America
$62.42
1.61%1,239
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
1.61%295
15
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$171.24
-0.1%
1.60%440
16
RLI Corp. stock logo
RLI
RLI
$62.51
0.0%
1.60%1,297
17
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$45.76
-0.1%
1.59%1,735
18
Black Hills Corporation stock logo
BKH
Black Hills
$73.64
-0.2%
1.59%978
19
The Marzetti Company stock logo
MZTI
Marzetti
$115.79
1.59%641
20
Target Corporation stock logo
TGT
Target
$130.31
+0.1%
1.59%529
21
Middlesex Water Company stock logo
MSEX
Middlesex Water
$57.55
1.59%1,338
22
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$158.10
+0.0%
1.59%476
23
Nordson Corporation stock logo
NDSN
Nordson
$290.38
1.59%246
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$272.80
+0.0%
1.58%276
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$95.25
-0.2%
1.58%783

TMDV Geographic Exposure

TMDV's largest geographic exposure is United States at 98.1%, followed by Ireland at 1.5%.

  • United States
    98.1%
  • Ireland
    1.5%

TMDV Currency Exposure

TMDV is exclusively exposed to USD.

  • USD
    99.9%

TMDV Sector Exposure

TMDV's largest sector exposure is Consumer Staples at 22.7%, followed by Financials at 19.0%.

  • Consumer Staples
    22.7%
  • Financials
    19.0%
  • Materials
    13.9%
  • Utilities
    12.7%
  • Industrials
    12.7%
  • Consumer Discretionary
    6.4%
  • Health Care
    6.2%
  • Energy
    2.9%
  • Technology
    1.5%
  • Real Estate
    1.5%

TMDV Industry Exposure

TMDV's largest industry exposure is Utilities at 12.7%, followed by Chemicals at 9.3%.

  • Utilities
    12.7%
  • Chemicals
    9.3%
  • Machinery
    8.1%
  • Insurance
    6.5%
  • Household Products
    6.2%
  • Food Products
    6.1%
  • Banks
    4.7%
  • Capital Markets
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • Beverages
    4.4%
  • Other
    32.3%

TMDV Sub-Industry Exposure

TMDV's largest sub-industry exposure is Water Utilities at 6.5%, followed by Industrial Machinery & Supplies at 6.5%.

  • Water Utilities
    6.5%
  • Industrial Machinery & Supplies
    6.5%
  • Specialty Chemicals
    6.2%
  • Household Products
    6.2%
  • Property & Casualty Insurance
    4.9%
  • Diversified Banks
    4.7%
  • Packaged Foods & Meats
    4.7%
  • Gas Utilities
    4.6%
  • Home Improvement Retail
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Other
    49.1%

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This page (BATS:TMDV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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