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ProShares Russell US Dividend Growers ETF (TMDV) Holdings

$47.67 +0.18 (+0.39%)
(As of 12/20/2024 ET)

Top 50 TMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
2.01%1,097
2
UGI Co. stock logo
UGI
UGI
$27.27
+0.6%
1.89%4,489
3
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
1.89%113
4
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
1.86%401
5
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
1.82%1,059
6
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.03
+0.2%
1.80%1,758
7
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.80%1,404
8
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
1.79%933
9
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$39.13
-1.2%
1.79%3,034
10
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.49
+2.6%
1.77%5,624
11
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
1.76%794
12
Dover Co. stock logo
DOV
Dover
$189.27
+0.2%
1.75%613
13
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.74%777
14
RLI Corp. stock logo
RLI
RLI
$166.61
+0.9%
1.73%711
15
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
1.72%822
16
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.00
+1.4%
1.71%2,930
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.70%400
18
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
1.70%442
19
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
1.68%266
20
ABM Industries Incorporated stock logo
ABM
ABM Industries
$50.34
-1.6%
1.66%2,099
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.66%441
22
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.57
-0.1%
1.66%2,743
23
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
1.66%775
24
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
1.66%3,077
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
1.63%297
26
Universal Co. stock logo
UVV
Universal
$54.63
+0.3%
1.63%2,059
27
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.93
+1.0%
1.62%1,826
28
Black Hills Co. stock logo
BKH
Black Hills
$57.97
-0.1%
1.60%1,805
29
Nordson Co. stock logo
NDSN
Nordson
$209.73
+0.4%
1.59%440
30
Stepan stock logo
SCL
Stepan
$67.12
-1.1%
1.59%1,489
31
American States Water stock logo
AWR
American States Water
$79.51
+0.1%
1.57%1,329
32
Middlesex Water stock logo
MSEX
Middlesex Water
$54.77
-0.1%
1.57%1,734
33
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
1.56%987
34
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$180.69
-1.0%
1.56%606
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.55%944
36
MSA Safety Incorporated stock logo
MSA
MSA Safety
$165.37
-1.3%
1.54%641
37
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.53%373
38
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.52%210
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.52%612
40
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
1.51%652
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41
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
1.50%930
42
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
1.48%3,304
43
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
1.48%862
44
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.46%1,368
45
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
1.45%1,040
46
H.B. Fuller stock logo
FUL
H.B. Fuller
$68.16
-1.3%
1.44%1,355
47
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.43%1,197
48
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
1.42%462
49
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.41%732
50
SJW Group stock logo
SJW
SJW Group
$50.20
-1.7%
1.41%1,828

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.4%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Consumer Staples
    23.1%
  • Financials
    16.4%
  • Utilities
    14.0%
  • Materials
    13.9%
  • Industrials
    13.8%
  • Health Care
    6.0%
  • Consumer Discretionary
    6.0%
  • Energy
    3.3%
  • Technology
    1.8%

Industry Exposure

  • Utilities
    14.0%
  • Chemicals
    9.6%
  • Machinery
    8.3%
  • Insurance
    6.6%
  • Food Products
    6.1%
  • Household Products
    6.0%
  • Capital Markets
    5.0%
  • Specialty Retail
    5.0%
  • Health Care Equipment & Supplies
    4.6%
  • Beverages
    4.3%
  • Banks
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Electrical Equipment
    2.0%
  • Trading Companies & Distributors
    1.8%
  • IT Services
    1.8%
  • Tobacco
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Distributors
    1.6%
  • Construction Materials
    1.5%
  • Containers & Packaging
    1.5%
  • Biotechnology
    1.4%
  • Automobiles
    1.4%
  • Metals & Mining
    1.4%
  • Real Estate Management & Development
    1.3%
  • Household Durables
    1.3%

SubIndustry Exposure

  • Gas Utilities
    6.8%
  • Industrial Machinery
    6.7%
  • Specialty Chemicals
    6.3%
  • Household Products
    6.0%
  • Water Utilities
    5.8%
  • Property & Casualty Insurance
    5.1%
  • Packaged Foods & Meats
    4.8%
  • Asset Management & Custody Banks
    3.5%
  • Diversified Banks
    3.4%
  • Diversified Chemicals
    3.3%
  • Multi-Utilities
    3.0%
  • Home Improvement Retail
    3.0%
  • Soft Drinks
    2.8%
  • Electrical Components & Equipment
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Tobacco
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Restaurants
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Food Retail
    1.6%
  • Health Care Supplies
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Construction Materials
    1.5%
  • Life & Health Insurance
    1.5%
  • Distillers & Vintners
    1.5%
  • Paper Packaging
    1.5%
  • Health Care Equipment
    1.4%
  • Biotechnology
    1.4%
  • General Merchandise Stores
    1.4%
  • Automobile Manufacturers
    1.4%
  • Steel
    1.4%
  • Agricultural Products
    1.4%
  • REIT
    1.3%

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This page (BATS:TMDV) was last updated on 12/22/2024 by MarketBeat.com Staff
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