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ProShares Russell US Dividend Growers ETF (TMDV) Holdings

$49.75 -0.07 (-0.14%)
(As of 11/20/2024 ET)

Top 50 TMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.46
+0.3%
1.98%1,172
2
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,195.56
+1.5%
1.93%121
3
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$42.08
+2.7%
1.81%3,244
4
RPM International Inc. stock logo
RPM
RPM International
$136.14
+1.3%
1.78%998
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$329.18
+0.4%
1.77%428
6
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.66
+1.0%
1.76%1,132
7
Dover Co. stock logo
DOV
Dover
$202.76
+2.3%
1.75%655
8
Nucor Co. stock logo
NUE
Nucor
$150.52
+1.6%
1.74%829
9
Chevron Co. stock logo
CVX
Chevron
$162.10
+0.5%
1.73%831
10
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$72.09
+1.6%
1.73%1,879
11
RLI Corp. stock logo
RLI
RLI
$178.44
+1.4%
1.73%760
12
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$42.02
+1.5%
1.73%3,133
13
ABM Industries Incorporated stock logo
ABM
ABM Industries
$56.53
+1.7%
1.72%2,244
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.41
+1.9%
1.72%427
15
Middlesex Water stock logo
MSEX
Middlesex Water
$65.82
+0.2%
1.71%1,855
16
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$442.82
+2.6%
1.70%285
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$270.70
+1.6%
1.70%472
18
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$181.46
+1.1%
1.69%648
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.64
+0.6%
1.69%471
20
Walmart Inc. stock logo
WMT
Walmart
$88.27
+1.3%
1.69%1,501
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.57
+1.6%
1.68%879
22
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.83
+0.9%
1.68%6,015
23
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$154.93
+2.2%
1.67%849
24
Stepan stock logo
SCL
Stepan
$75.84
+0.7%
1.67%1,592
25
American States Water stock logo
AWR
American States Water
$84.17
-0.3%
1.63%1,421
26
Nordson Co. stock logo
NDSN
Nordson
$258.21
+2.2%
1.63%470
27
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$381.71
+2.7%
1.63%318
28
Old Republic International Co. stock logo
ORI
Old Republic International
$38.19
+1.2%
1.61%3,291
29
Northwest Natural Holding stock logo
NWN
Northwest Natural
$43.26
+2.7%
1.59%2,933
30
McDonald's Co. stock logo
MCD
McDonald's
$287.79
-1.1%
1.58%398
31
MSA Safety Incorporated stock logo
MSA
MSA Safety
$172.34
+0.3%
1.57%685
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.17
+1.1%
1.56%1,010
33
Black Hills Co. stock logo
BKH
Black Hills
$63.35
+1.5%
1.55%1,929
34
Universal Co. stock logo
UVV
Universal
$56.06
+2.1%
1.55%2,202
35
National Fuel Gas stock logo
NFG
National Fuel Gas
$63.54
+3.0%
1.54%1,952
36
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.33
+0.9%
1.53%922
37
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$224.47
+0.9%
1.52%494
38
The Clorox Company stock logo
CLX
Clorox
$169.04
+0.6%
1.52%697
39
Aflac Incorporated stock logo
AFL
Aflac
$112.10
+1.7%
1.51%1,056
40
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.12
+0.9%
1.51%995
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41
Target Co. stock logo
TGT
Target
$120.74
-0.8%
1.51%761
42
UGI Co. stock logo
UGI
UGI
$24.74
+1.8%
1.51%4,800
43
S&P Global Inc. stock logo
SPGI
S&P Global
$511.67
+1.7%
1.50%225
44
Sysco Co. stock logo
SYY
Sysco
$74.99
+1.8%
1.50%1,463
45
H.B. Fuller stock logo
FUL
H.B. Fuller
$75.13
+0.8%
1.49%1,449
46
Medtronic plc stock logo
MDT
Medtronic
$84.64
+0.6%
1.49%1,280
47
California Water Service Group stock logo
CWT
California Water Service Group
$51.32
+0.5%
1.46%2,120
48
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.24
+0.4%
1.45%1,113
49
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.21
+1.4%
1.45%654
50
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.49
+0.8%
1.45%2,578

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.5%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Consumer Staples
    22.1%
  • Financials
    16.7%
  • Materials
    14.4%
  • Utilities
    14.1%
  • Industrials
    13.9%
  • Consumer Discretionary
    6.0%
  • Health Care
    5.9%
  • Energy
    3.4%
  • Technology
    1.7%

Industry Exposure

  • Utilities
    14.1%
  • Chemicals
    9.8%
  • Machinery
    8.3%
  • Insurance
    6.7%
  • Household Products
    5.8%
  • Food Products
    5.7%
  • Capital Markets
    5.0%
  • Specialty Retail
    5.0%
  • Health Care Equipment & Supplies
    4.5%
  • Beverages
    4.1%
  • Banks
    3.6%
  • Oil Gas & Consumable Fuels
    3.4%
  • Electrical Equipment
    2.0%
  • Trading Companies & Distributors
    1.9%
  • IT Services
    1.7%
  • Construction Materials
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Tobacco
    1.6%
  • Metals & Mining
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Distributors
    1.5%
  • Biotechnology
    1.4%
  • Real Estate Management & Development
    1.4%
  • Automobiles
    1.4%
  • Containers & Packaging
    1.4%
  • Household Durables
    1.4%

SubIndustry Exposure

  • Industrial Machinery
    6.8%
  • Gas Utilities
    6.6%
  • Specialty Chemicals
    6.3%
  • Water Utilities
    6.2%
  • Household Products
    5.8%
  • Property & Casualty Insurance
    5.1%
  • Packaged Foods & Meats
    4.4%
  • Diversified Banks
    3.6%
  • Asset Management & Custody Banks
    3.5%
  • Diversified Chemicals
    3.5%
  • Multi-Utilities
    3.1%
  • Home Improvement Retail
    3.0%
  • Soft Drinks
    2.7%
  • Electrical Components & Equipment
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Construction Materials
    1.7%
  • Tobacco
    1.6%
  • Steel
    1.6%
  • General Merchandise Stores
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Life & Health Insurance
    1.6%
  • Restaurants
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Health Care Supplies
    1.5%
  • Health Care Equipment
    1.5%
  • Food Retail
    1.5%
  • Biotechnology
    1.4%
  • REIT
    1.4%
  • Automobile Manufacturers
    1.4%
  • Paper Packaging
    1.4%
  • Distillers & Vintners
    1.4%
  • Agricultural Products
    1.4%

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This page (BATS:TMDV) was last updated on 11/21/2024 by MarketBeat.com Staff
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