ProShares Russell US Dividend Growers ETF (TMDV) Holdings $46.94 -1.08 (-2.25%) As of 03/12/2025 03:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 64 TMDV HoldingsRankCompanyCurrent PriceWeightShares Held1NFGNational Fuel Gas$73.69-0.7%2.03%1,3032UGIUGI$32.28-0.3%1.95%2,8673ABTAbbott Laboratories$130.29-1.8%1.91%6864KOCoca-Cola$69.95-1.5%1.90%1,2725JNJJohnson & Johnson$162.93-1.8%1.85%5326MDTMedtronic$91.58-1.8%1.85%9467EDConsolidated Edison$102.72-1.0%1.83%8398MKCMcCormick & Company, Incorporated$81.60-1.9%1.79%1,0249KMBKimberly-Clark$139.88-2.9%1.78%59010ATOAtmos Energy$147.20-1.0%1.75%560 Get the Latest News and Ratings for TMDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares Russell US Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. 11MSEXMiddlesex Water$60.79-3.4%1.73%1,31212SJWSJW Group$52.83-3.7%1.73%1,49913MCDMcDonald's$299.40-2.4%1.72%26714UHTUniversal Health Realty Income Trust$40.82-1.6%1.72%1,97715BDXBecton, Dickinson and Company$223.95-0.4%1.71%36216LANCLancaster Colony$180.88-1.9%1.71%44217CLColgate-Palmolive$90.71-3.6%1.67%84418GPCGenuine Parts$121.33-1.8%1.67%64319AFLAflac$104.67-1.5%1.66%74220PGProcter & Gamble$168.35-2.8%1.66%45821CVXChevron$152.63-0.9%1.65%51122NWNNorthwest Natural$40.97-1.2%1.65%1,89723SWKStanley Black & Decker$81.16-2.1%1.64%94124AWRAmerican States Water$77.47-3.2%1.63%96825BKHBlack Hills$59.03-2.2%1.63%1,28526CWTCalifornia Water Service Group$46.34-2.3%1.63%1,63227ORIOld Republic International$36.48-0.5%1.63%2,11428ADPAutomatic Data Processing$294.18+0.6%1.61%26229PEPPepsiCo$148.17-2.7%1.61%50330UVVUniversal$53.65-1.1%1.61%1,41031ADMArcher-Daniels-Midland$47.09-3.2%1.58%1,54632APDAir Products and Chemicals$294.70-1.1%1.56%24933ITWIllinois Tool Works$251.33-1.4%1.56%29234HRLHormel Foods$29.23-2.3%1.54%2,45035SPGIS&P Global$478.74-0.3%1.54%15336SYYSysco$73.69-1.1%1.54%98537SHWSherwin-Williams$350.21-0.8%1.53%20638WMTWalmart$85.07-2.7%1.53%83139NUENucor$131.21+1.0%1.52%55740PPGPPG Industries$111.00-2.1%1.51%632“Amazon Coin” set to outperform Bitcoin (Ad)Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... But today, Chris is now making the biggest crypto call of his ENTIRE career…#1 FREE Crypto for 202541SONSonoco Products$45.23-2.7%1.51%1,55142CINFCincinnati Financial$139.96-0.1%1.50%51043DOVDover$181.83+0.6%1.50%39544BENFranklin Resources$19.24-2.0%1.50%3,63045GRCGorman-Rupp$37.54-0.4%1.50%1,89346CLXClorox$147.43-0.7%1.48%47647ABMABM Industries$45.52-8.6%1.45%1,38448CBSHCommerce Bancshares$59.68+0.2%1.45%1,15649RLIRLI$73.96-0.7%1.45%92650FRTFederal Realty Investment Trust$97.03-1.3%1.44%69751MSAMSA Safety$150.59-1.2%1.44%45152LOWLowe's Companies$228.20-1.9%1.43%29253RPMRPM International$116.66-1.0%1.43%58054TGTTarget$107.31-4.8%1.42%60055EMREmerson Electric$110.87+0.1%1.41%60656UBSIUnited Bankshares$34.22+0.5%1.36%1,90757GWWW.W. Grainger$967.57-1.4%1.36%6658BF.BBrown-Forman$34.23-5.0%1.35%1,79159NDSNNordson$204.75-0.6%1.35%31360SCLStepan$57.21-3.1%1.31%1,06061TROWT. Rowe Price Group$93.28-3.1%1.29%64062CSLCarlisle Companies$329.68-0.3%1.24%17963FULH.B. Fuller$53.86-3.1%1.23%1,05264NET OTHER ASSETS (LIABILITIES)N/A0.00%13,883 Geographic ExposureUnited States97.9%Ireland1.8%Currency ExposureUSD98.3%Sector ExposureConsumer Staples24.0%Utilities15.6%Financials15.1%Materials12.9%Industrials11.9%Health Care7.3%Consumer Discretionary6.6%Energy3.3%Technology1.7%Industry ExposureUtilities15.6%Chemicals8.6%Machinery7.5%Household Products6.5%Food Products6.5%Insurance6.2%Health Care Equipment & Supplies5.5%Beverages4.8%Specialty Retail4.4%Capital Markets4.4%Oil Gas & Consumable Fuels3.3%Banks2.8%Biotechnology1.8%Hotels Restaurants & Leisure1.8%Household Durables1.7%Real Estate Management & Development1.7%Automobiles1.7%IT Services1.7%Tobacco1.6%Distributors1.6%Commercial Services & Supplies1.6%Metals & Mining1.5%Containers & Packaging1.5%Electrical Equipment1.5%Trading Companies & Distributors1.4%Construction Materials1.2%SubIndustry ExposureGas Utilities7.3%Water Utilities6.6%Household Products6.5%Industrial Machinery6.0%Specialty Chemicals5.7%Packaged Foods & Meats5.0%Property & Casualty Insurance4.5%Soft Drinks3.5%Multi-Utilities3.4%Home Improvement Retail3.2%Diversified Chemicals2.9%Diversified Banks2.8%Asset Management & Custody Banks2.8%Life Sciences Tools & Services1.9%Health Care Equipment1.8%Biotechnology1.8%Restaurants1.8%Health Care Supplies1.7%REIT1.7%Automobile Manufacturers1.7%Data Processing & Outsourced Services1.7%Life & Health Insurance1.7%Integrated Oil & Gas1.6%Tobacco1.6%Agricultural Products1.6%Financial Exchanges & Data1.6%Hypermarkets & Super Centers1.6%Food Retail1.6%Environmental & Facilities Services1.6%Steel1.5%Paper Packaging1.5%Electrical Components & Equipment1.5%Construction Machinery & Heavy Trucks1.5%General Merchandise Stores1.4%Distillers & Vintners1.4%Trading Companies & Distributors1.4%Construction Materials1.2% Related Companies and Tools Related Companies VanEck Morningstar Wide Moat Value ETF Holdings Fidelity Sustainable Low Duration Bond ETF Holdings First Trust S&P 500 Economic Moat ETF Holdings Fidelity Enhanced US All-Cap Equity ETF Holdings John Hancock Fundamental All Cap Core ETF Holdings First Trust IPOX Europe Equity Opportunities ETF Holdings Matthews Japan Active ETF Holdings SmartETFs Asia Pacific Dividend Builder ETF Holdings Roundhill S&P Dividend Monarchs ETF Holdings Goose Hollow Enhanced Equity ETF Holdings This page (BATS:TMDV) was last updated on 3/13/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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