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ProShares Russell US Dividend Growers ETF (TMDV) Holdings

$48.95
+0.30 (+0.62%)
(As of 09/9/2024 ET)

Top 50 TMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Aflac Incorporated stock logo
AFL
Aflac
$108.49
-0.8%
1.85%1,239
2
The Clorox Company stock logo
CLX
Clorox
$167.07
+1.1%
1.84%814
3
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$83.97
+0.9%
1.81%1,592
4
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$369.97
+1.7%
1.78%360
5
Middlesex Water stock logo
MSEX
Middlesex Water
$63.92
+2.5%
1.77%2,081
6
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$137.00
-0.3%
1.76%951
7
Old Republic International Co. stock logo
ORI
Old Republic International
$34.78
-0.7%
1.73%3,621
8
S&P Global Inc. stock logo
SPGI
S&P Global
$518.28
+0.5%
1.73%247
9
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.42
-1.5%
1.73%3,433
10
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.97
-1.2%
1.72%2,044
11
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$44.41
+0.2%
1.71%2,791
12
American States Water stock logo
AWR
American States Water
$83.46
+2.5%
1.70%1,535
13
McDonald's Co. stock logo
MCD
McDonald's
$291.40
+0.0%
1.70%428
14
Walmart Inc. stock logo
WMT
Walmart
$78.32
+1.3%
1.70%1,621
15
Black Hills Co. stock logo
BKH
Black Hills
$60.04
+0.7%
1.69%2,071
16
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$106.91
-0.2%
1.69%1,143
17
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.83
+0.1%
1.69%1,194
18
SJW Group stock logo
SJW
SJW Group
$60.04
+1.6%
1.69%2,094
19
California Water Service Group stock logo
CWT
California Water Service Group
$54.92
+1.0%
1.68%2,256
20
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$116.36
-0.6%
1.68%1,063
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.21
+0.4%
1.68%744
22
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$95.76
-0.4%
1.68%1,260
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.64
-0.3%
1.68%1,719
24
Atmos Energy Co. stock logo
ATO
Atmos Energy
$135.47
+1.2%
1.67%930
25
Universal Co. stock logo
UVV
Universal
$50.98
-1.2%
1.66%2,321
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$277.91
+0.8%
1.64%444
27
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.32
+1.0%
1.64%3,048
28
Sysco Co. stock logo
SYY
Sysco
$78.30
-0.1%
1.64%1,522
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.95
+0.4%
1.63%1,046
30
Medtronic plc stock logo
MDT
Medtronic
$90.46
-0.2%
1.63%1,324
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.49
+0.2%
1.61%662
32
RLI Corp. stock logo
RLI
RLI
$152.35
-1.0%
1.60%772
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.35
+1.1%
1.59%477
34
National Fuel Gas stock logo
NFG
National Fuel Gas
$60.02
+1.0%
1.59%1,970
35
Hormel Foods Co. stock logo
HRL
Hormel Foods
$32.35
-0.2%
1.58%3,530
36
UGI Co. stock logo
UGI
UGI
$23.76
-0.7%
1.58%4,813
37
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$45.44
-1.9%
1.56%2,526
38
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$146.47
-0.5%
1.56%776
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$177.05
+0.6%
1.56%650
40
Nordson Co. stock logo
NDSN
Nordson
$246.92
-0.2%
1.55%464
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41
Target Co. stock logo
TGT
Target
$147.99
-1.7%
1.55%748
42
RPM International Inc. stock logo
RPM
RPM International
$119.89
+2.2%
1.52%963
43
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$973.78
+0.2%
1.52%117
44
ABM Industries Incorporated stock logo
ABM
ABM Industries
$49.49
-0.9%
1.51%2,143
45
H.B. Fuller stock logo
FUL
H.B. Fuller
$79.35
+0.1%
1.50%1,377
46
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.51
+0.3%
1.50%450
47
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.99
-0.5%
1.49%467
48
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$59.33
-0.3%
1.45%1,782
49
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$396.92
+0.5%
1.44%261
50
Dover Co. stock logo
DOV
Dover
$180.35
+0.8%
1.43%597

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.6%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Consumer Staples
    24.3%
  • Financials
    16.4%
  • Utilities
    15.1%
  • Materials
    13.1%
  • Industrials
    11.7%
  • Health Care
    6.4%
  • Consumer Discretionary
    6.4%
  • Energy
    3.0%
  • Technology
    1.6%

Industry Exposure

  • Utilities
    15.1%
  • Chemicals
    8.9%
  • Machinery
    7.3%
  • Insurance
    6.9%
  • Household Products
    6.7%
  • Food Products
    6.3%
  • Beverages
    4.9%
  • Specialty Retail
    4.8%
  • Health Care Equipment & Supplies
    4.8%
  • Capital Markets
    4.3%
  • Banks
    3.5%
  • Oil Gas & Consumable Fuels
    3.0%
  • Real Estate Management & Development
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Biotechnology
    1.7%
  • Household Durables
    1.7%
  • Tobacco
    1.7%
  • IT Services
    1.6%
  • Distributors
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Construction Materials
    1.4%
  • Containers & Packaging
    1.4%
  • Automobiles
    1.4%
  • Electrical Equipment
    1.3%
  • Metals & Mining
    1.3%

SubIndustry Exposure

  • Water Utilities
    6.8%
  • Household Products
    6.7%
  • Gas Utilities
    6.5%
  • Specialty Chemicals
    6.2%
  • Industrial Machinery
    5.9%
  • Property & Casualty Insurance
    5.1%
  • Packaged Foods & Meats
    4.8%
  • Diversified Banks
    3.5%
  • Multi-Utilities
    3.4%
  • Soft Drinks
    3.3%
  • Home Improvement Retail
    3.3%
  • Diversified Chemicals
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Life & Health Insurance
    1.9%
  • Financial Exchanges & Data
    1.7%
  • REIT
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Restaurants
    1.7%
  • Biotechnology
    1.7%
  • Tobacco
    1.7%
  • Food Retail
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Distillers & Vintners
    1.6%
  • General Merchandise Stores
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Health Care Supplies
    1.5%
  • Agricultural Products
    1.5%
  • Construction Materials
    1.4%
  • Paper Packaging
    1.4%
  • Automobile Manufacturers
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Steel
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Electrical Components & Equipment
    1.3%

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This page (BATS:TMDV) was last updated on 9/10/2024 by MarketBeat.com Staff

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