ProShares Russell US Dividend Growers ETF (TMDV) Holdings List

TMDV Geographic Exposure

TMDV's largest geographic exposure is United States at 98.2%, followed by Ireland at 1.5%.

• United States

  98.2%
• Ireland

  1.5%

TMDV Currency Exposure

TMDV is exclusively exposed to USD.

• USD

  100.0%

TMDV Sector Exposure

TMDV's largest sector exposure is Consumer Staples at 22.9%, followed by Financials at 18.2%.

• Consumer Staples

  22.9%
• Financials

  18.2%
• Materials

  13.9%
• Industrials

  12.9%
• Utilities

  12.0%
• Health Care

  6.2%
• Consumer Discretionary

  6.0%
• Energy

  3.1%
• Real Estate

  1.5%
• Technology

  1.5%

TMDV Industry Exposure

TMDV's largest industry exposure is Utilities at 12.0%, followed by Chemicals at 9.4%.

• Utilities

  12.0%
• Chemicals

  9.4%
• Machinery

  8.0%
• Food Products

  6.1%
• Household Products

  6.0%
• Insurance

  5.9%
• Specialty Retail

  4.7%
• Health Care Equipment & Supplies

  4.6%
• Banks

  4.6%
• Beverages

  4.6%
• Other

  32.4%

TMDV Sub-Industry Exposure

TMDV's largest sub-industry exposure is Industrial Machinery & Supplies at 6.4%, followed by Specialty Chemicals at 6.2%.

• Industrial Machinery & Supplies

  6.4%
• Specialty Chemicals

  6.2%
• Household Products

  6.0%
• Water Utilities

  6.0%
• Diversified Banks

  4.6%
• Gas Utilities

  4.5%
• Packaged Foods & Meats

  4.5%
• Property & Casualty Insurance

  4.4%
• Diversified Chemicals

  3.2%
• Soft Drinks & Non-alcoholic Beverages

  3.1%
• Other

  49.5%