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 1.5%.

• United States

  98.2%
• 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 22.8%, followed by Financials at 19.1%.

• Consumer Staples

  22.8%
• Financials

  19.1%
• Materials

  13.6%
• Utilities

  13.1%
• Industrials

  12.3%
• Health Care

  6.4%
• Consumer Discretionary

  6.2%
• Energy

  3.1%
• Technology

  1.6%
• Real Estate

  1.5%

TMDV Industry Exposure

TMDV's largest industry exposure is Utilities at 13.1%, followed by Chemicals at 9.1%.

• Utilities

  13.1%
• Chemicals

  9.1%
• Machinery

  7.7%
• Insurance

  6.5%
• Food Products

  6.3%
• Household Products

  6.1%
• Health Care Equipment & Supplies

  4.8%
• Banks

  4.8%
• Capital Markets

  4.7%
• Beverages

  4.4%
• Other

  32.1%

TMDV Sub-Industry Exposure

TMDV's largest sub-industry exposure is Water Utilities at 6.7%, followed by Household Products at 6.1%.

• Water Utilities

  6.7%
• Household Products

  6.1%
• Industrial Machinery & Supplies

  6.1%
• Specialty Chemicals

  5.8%
• Property & Casualty Insurance

  4.9%
• Gas Utilities

  4.8%
• Diversified Banks

  4.8%
• Packaged Foods & Meats

  4.6%
• Diversified Chemicals

  3.3%
• Multi-Utilities

  3.1%
• Other

  49.5%