ProShares Russell US Dividend Growers ETF (TMDV) Holdings List

TMDV Geographic Exposure

TMDV's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.6%.

• United States

  98.0%
• Ireland

  1.6%

TMDV Currency Exposure

TMDV is exclusively exposed to USD.

• USD

  99.9%

TMDV Sector Exposure

TMDV's largest sector exposure is Consumer Staples at 22.4%, followed by Financials at 18.5%.

• Consumer Staples

  22.4%
• Financials

  18.5%
• Materials

  14.2%
• Industrials

  12.5%
• Utilities

  12.5%
• Health Care

  6.8%
• Consumer Discretionary

  6.5%
• Energy

  3.0%
• Technology

  1.7%
• Real Estate

  1.4%

TMDV Industry Exposure

TMDV's largest industry exposure is Utilities at 12.5%, followed by Chemicals at 9.4%.

• Utilities

  12.5%
• Chemicals

  9.4%
• Machinery

  7.8%
• Insurance

  6.3%
• Household Products

  6.0%
• Food Products

  6.0%
• Health Care Equipment & Supplies

  5.3%
• Banks

  4.8%
• Specialty Retail

  4.5%
• Capital Markets

  4.5%
• Other

  32.4%

TMDV Sub-Industry Exposure

TMDV's largest sub-industry exposure is Water Utilities at 6.5%, followed by Industrial Machinery & Supplies at 6.1%.

• Water Utilities

  6.5%
• Industrial Machinery & Supplies

  6.1%
• Household Products

  6.0%
• Specialty Chemicals

  6.0%
• Property & Casualty Insurance

  4.8%
• Diversified Banks

  4.8%
• Packaged Foods & Meats

  4.6%
• Gas Utilities

  4.5%
• Diversified Chemicals

  3.4%
• Home Improvement Retail

  3.2%
• Other

  49.5%