ProShares Russell US Dividend Growers ETF (TMDV) Holdings List

TMDV Geographic Exposure

TMDV's largest geographic exposure is United States at 98.4%, followed by Ireland at 1.4%.

• United States

  98.4%
• 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 19.4%.

• Consumer Staples

  23.7%
• Financials

  19.4%
• Materials

  14.5%
• Industrials

  12.7%
• Utilities

  12.1%
• Consumer Discretionary

  5.6%
• 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 9.5%.

• Utilities

  12.1%
• Chemicals

  9.5%
• Machinery

  8.0%
• Food Products

  6.9%
• Insurance

  6.1%
• Household Products

  5.8%
• Capital Markets

  5.1%
• Banks

  5.1%
• Beverages

  4.7%
• Specialty Retail

  4.6%
• Other

  31.8%

TMDV Sub-Industry Exposure

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

• Industrial Machinery & Supplies

  6.5%
• Water Utilities

  6.1%
• Specialty Chemicals

  6.1%
• Household Products

  5.8%
• Packaged Foods & Meats

  5.1%
• Diversified Banks

  5.1%
• Property & Casualty Insurance

  4.5%
• Gas Utilities

  4.4%
• Asset Management & Custody Banks

  3.7%
• Diversified Chemicals

  3.3%
• Other

  49.2%