ProShares Russell US Dividend Growers ETF (TMDV) Holdings List

TMDV Geographic Exposure

TMDV's largest geographic exposure is United States at 98.1%, followed by Ireland at 1.6%.

• United States

  98.1%
• 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 22.8%, followed by Financials at 18.1%.

• Consumer Staples

  22.8%
• Financials

  18.1%
• Materials

  13.9%
• Industrials

  12.5%
• Utilities

  12.1%
• Consumer Discretionary

  6.5%
• Health Care

  6.4%
• Energy

  3.0%
• Technology

  1.6%
• Real Estate

  1.4%

TMDV Industry Exposure

TMDV's largest industry exposure is Utilities at 12.1%, followed by Chemicals at 9.3%.

• Utilities

  12.1%
• Chemicals

  9.3%
• Machinery

  7.5%
• Household Products

  6.5%
• Insurance

  6.1%
• Food Products

  5.6%
• Specialty Retail

  4.9%
• Health Care Equipment & Supplies

  4.8%
• Beverages

  4.7%
• Capital Markets

  4.6%
• Other

  31.8%

TMDV Sub-Industry Exposure

TMDV's largest sub-industry exposure is Household Products at 6.5%, followed by Specialty Chemicals at 6.2%.

• Household Products

  6.5%
• Specialty Chemicals

  6.2%
• Industrial Machinery & Supplies

  6.1%
• Water Utilities

  5.9%
• Property & Casualty Insurance

  4.5%
• Gas Utilities

  4.4%
• Packaged Foods & Meats

  4.4%
• Diversified Banks

  4.3%
• Home Improvement Retail

  3.5%
• Multi-Utilities

  3.4%
• Other

  48.8%