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ProShares Russell US Dividend Growers ETF (TMDV) Holdings List

$49.24 +0.49 (+1.01%)
As of 05/5/2026 04:10 PM Eastern

What stocks does TMDV hold?

The ProShares Russell US Dividend Growers ETF (TMDV) top stock holdings include Nucor, Gorman-Rupp, and Franklin Resources. The top 25 TMDV holdings ordered by weight make up 41.56% 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
Nucor Corporation stock logo
NUE
Nucor
$232.11
+2.8%
2.06%410
2
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$77.53
+2.4%
1.87%1,136
3
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$30.45
+2.5%
1.76%2,638
4
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$104.11
+1.0%
1.74%766
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$303.94
+1.9%
1.74%254
6
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$79.17
+3.8%
1.72%1,026
7
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$65.91
+2.3%
1.70%1,159
8
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$43.56
+1.1%
1.69%1,725
9
Dover Corporation stock logo
DOV
Dover
$223.41
+1.2%
1.67%332
10
Target Corporation stock logo
TGT
Target
$128.81
+0.8%
1.66%573
11
Aflac Incorporated stock logo
AFL
Aflac
$114.45
+1.0%
1.63%622
12
American States Water Company stock logo
AWR
American States Water
$76.23
+0.2%
1.62%919
13
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
1.62%559
14
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$115.29
+0.7%
1.61%644
15
Nordson Corporation stock logo
NDSN
Nordson
$282.69
+0.8%
1.61%254
16
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,135.44
-0.6%
1.60%62
17
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
1.60%899
18
Stepan Company stock logo
SCL
Stepan
$52.22
+2.8%
1.59%1,442
19
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$52.13
+0.8%
1.59%1,375
20
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$59.64
+2.2%
1.59%1,178
21
Black Hills Corporation stock logo
BKH
Black Hills
$73.79
-1.5%
1.58%942
22
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
1.58%364
23
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$52.74
-0.2%
1.58%1,329
24
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$42.18
+0.9%
1.58%1,651
25
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$187.25
-0.3%
1.57%374

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
    99.9%

TMDV Sector Exposure

TMDV's largest sector exposure is Consumer Staples at 23.6%, followed by Financials at 18.9%.

  • Consumer Staples
    23.6%
  • Financials
    18.9%
  • Materials
    14.7%
  • Industrials
    12.7%
  • Utilities
    12.1%
  • Consumer Discretionary
    5.8%
  • Health Care
    5.5%
  • Energy
    3.1%
  • Real Estate
    1.7%
  • Technology
    1.5%

TMDV Industry Exposure

TMDV's largest industry exposure is Utilities at 12.1%, followed by Chemicals at 9.6%.

  • Utilities
    12.1%
  • Chemicals
    9.6%
  • Machinery
    8.1%
  • Food Products
    7.1%
  • Insurance
    5.9%
  • Household Products
    5.6%
  • Banks
    5.0%
  • Capital Markets
    5.0%
  • Specialty Retail
    4.8%
  • Beverages
    4.7%
  • Other
    32.0%

TMDV Sub-Industry Exposure

TMDV's largest sub-industry exposure is Industrial Machinery & Supplies at 6.7%, followed by Specialty Chemicals at 6.2%.

  • Industrial Machinery & Supplies
    6.7%
  • Specialty Chemicals
    6.2%
  • Water Utilities
    6.0%
  • Household Products
    5.6%
  • Packaged Foods & Meats
    5.3%
  • Diversified Banks
    5.0%
  • Gas Utilities
    4.6%
  • Property & Casualty Insurance
    4.3%
  • Asset Management & Custody Banks
    3.6%
  • Diversified Chemicals
    3.4%
  • Other
    49.5%

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This page (BATS:TMDV) was last updated on 5/6/2026 by MarketBeat.com Staff.
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