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ProShares Russell US Dividend Growers ETF (TMDV) Holdings List

$52.79 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern

What stocks does TMDV hold?

The ProShares Russell US Dividend Growers ETF (TMDV) top stock holdings include Genuine Parts, Becton, Dickinson and Company, and Abbott Laboratories. The top 25 TMDV holdings ordered by weight make up 42.50% 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
Genuine Parts Company stock logo
GPC
Genuine Parts
$138.08
1.99%690
2
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$184.78
+0.0%
1.88%479
3
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.29
0.0%
1.85%788
4
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$277.62
1.82%313
5
Target Corporation stock logo
TGT
Target
$164.15
-0.2%
1.80%532
6
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$97.24
-0.1%
1.75%850
7
RLI Corp. stock logo
RLI
RLI
$62.43
+0.0%
1.75%1,306
8
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$188.73
+0.0%
1.74%443
9
Stepan Company stock logo
SCL
Stepan
$63.56
+0.2%
1.72%1,330
10
Nordson Corporation stock logo
NDSN
Nordson
$318.36
1.71%248
11
American States Water Company stock logo
AWR
American States Water
$88.27
-0.3%
1.71%920
12
Medtronic PLC stock logo
MDT
Medtronic
$94.12
-0.1%
1.67%880
13
Sonoco Products Company stock logo
SON
Sonoco Products
$51.95
1.66%1,399
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$275.12
0.0%
1.65%297
15
H2O America stock logo
HTO
H2O America
$64.32
1.64%1,247
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.99
0.0%
1.64%278
17
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$52.11
+0.1%
1.63%1,435
18
Middlesex Water Company stock logo
MSEX
Middlesex Water
$58.26
1.63%1,347
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$152.88
+0.0%
1.62%497
20
Old Republic International Corporation stock logo
ORI
Old Republic International
$41.37
-0.1%
1.62%1,849
21
California Water Service Group stock logo
CWT
California Water Service Group
$49.90
-0.3%
1.62%1,558
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$301.19
0.0%
1.61%254
23
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$34.63
-0.3%
1.60%2,222
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.51
-0.1%
1.60%222
25
CocaCola Company (The) stock logo
KO
CocaCola
$88.05
0.0%
1.59%857

TMDV Geographic Exposure

TMDV's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.7%.

  • United States
    98.0%
  • Ireland
    1.7%

TMDV Currency Exposure

TMDV is exclusively exposed to USD.

  • USD
    99.9%

TMDV Sector Exposure

TMDV's largest sector exposure is Consumer Staples at 22.6%, followed by Financials at 18.6%.

  • Consumer Staples
    22.6%
  • Financials
    18.6%
  • Materials
    13.6%
  • Utilities
    12.7%
  • Industrials
    12.1%
  • Health Care
    7.1%
  • Consumer Discretionary
    6.4%
  • Energy
    3.2%
  • Technology
    1.8%
  • Real Estate
    1.4%

TMDV Industry Exposure

TMDV's largest industry exposure is Utilities at 12.7%, followed by Chemicals at 9.0%.

  • Utilities
    12.7%
  • Chemicals
    9.0%
  • Machinery
    7.6%
  • Insurance
    6.4%
  • Food Products
    6.1%
  • Household Products
    6.0%
  • Health Care Equipment & Supplies
    5.4%
  • Banks
    4.8%
  • Capital Markets
    4.6%
  • Beverages
    4.6%
  • Other
    32.6%

TMDV Sub-Industry Exposure

TMDV's largest sub-industry exposure is Water Utilities at 6.7%, followed by Household Products at 6.0%.

  • Water Utilities
    6.7%
  • Household Products
    6.0%
  • Industrial Machinery & Supplies
    5.8%
  • Specialty Chemicals
    5.6%
  • Property & Casualty Insurance
    4.9%
  • Diversified Banks
    4.8%
  • Gas Utilities
    4.6%
  • Packaged Foods & Meats
    4.5%
  • Diversified Chemicals
    3.4%
  • Home Improvement Retail
    3.1%
  • Other
    50.3%

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MarketBeat tracks ProShares Russell US Dividend Growers ETF holdings and portfolio composition, last updated on 8/29/2026.
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