ProShares Russell US Dividend Growers ETF (TMDV) Holdings List

TMDV Geographic Exposure

TMDV's largest geographic exposure is United States at 98.2%, followed by Ireland at 1.4%.

• United States

  98.2%
• Ireland

  1.4%

TMDV Currency Exposure

TMDV is exclusively exposed to USD.

• USD

  99.8%

TMDV Sector Exposure

TMDV's largest sector exposure is Consumer Staples at 23.7%, followed by Financials at 19.2%.

• Consumer Staples

  23.7%
• Financials

  19.2%
• Materials

  14.6%
• Industrials

  12.8%
• Utilities

  11.9%
• Consumer Discretionary

  5.5%
• Health Care

  5.5%
• Energy

  3.0%
• Real Estate

  1.8%
• Technology

  1.6%

TMDV Industry Exposure

TMDV's largest industry exposure is Utilities at 11.9%, followed by Chemicals at 9.4%.

• Utilities

  11.9%
• Chemicals

  9.4%
• Machinery

  7.9%
• Food Products

  7.1%
• Insurance

  5.9%
• Household Products

  5.8%
• Banks

  5.2%
• Capital Markets

  5.1%
• Beverages

  4.7%
• Specialty Retail

  4.5%
• Other

  32.1%

TMDV Sub-Industry Exposure

TMDV's largest sub-industry exposure is Industrial Machinery & Supplies at 6.6%, followed by Specialty Chemicals at 6.2%.

• Industrial Machinery & Supplies

  6.6%
• Specialty Chemicals

  6.2%
• Water Utilities

  6.2%
• Household Products

  5.8%
• Diversified Banks

  5.2%
• Packaged Foods & Meats

  5.2%
• Property & Casualty Insurance

  4.3%
• Gas Utilities

  4.2%
• Asset Management & Custody Banks

  3.6%
• Diversified Chemicals

  3.2%
• Other

  49.0%