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ProShares Russell US Dividend Growers ETF (TMDV) Holdings

$48.42 +2.04 (+4.40%)
Closing price 01/30/2025 02:25 PM Eastern
Extended Trading
$48.32 -0.10 (-0.21%)
As of 01/30/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 TMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Target Co. stock logo
TGT
Target
$140.37
+0.2%
1.86%657
2
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$248.34
+0.6%
1.85%396
3
National Fuel Gas stock logo
NFG
National Fuel Gas
$70.29
+2.7%
1.79%1,426
4
UGI Co. stock logo
UGI
UGI
$31.04
+4.1%
1.78%3,139
5
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.65
0.0%
1.73%1,693
6
Chevron Co. stock logo
CVX
Chevron
$156.19
+0.3%
1.72%560
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.05
+1.9%
1.70%1,392
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.75
+0.7%
1.69%752
9
Walmart Inc. stock logo
WMT
Walmart
$98.61
+1.1%
1.69%909
10
Atmos Energy Co. stock logo
ATO
Atmos Energy
$142.72
+1.2%
1.68%613
11
Medtronic plc stock logo
MDT
Medtronic
$92.01
+0.7%
1.67%1,036
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.78
+1.1%
1.66%583
13
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.89
+1.7%
1.65%1,030
14
Aflac Incorporated stock logo
AFL
Aflac
$108.25
+0.6%
1.64%811
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.26
+0.9%
1.64%286
16
Genuine Parts stock logo
GPC
Genuine Parts
$118.12
+1.5%
1.64%705
17
McDonald's Co. stock logo
MCD
McDonald's
$290.19
+0.0%
1.64%291
18
The Clorox Company stock logo
CLX
Clorox
$160.28
+1.6%
1.64%521
19
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.93
+1.5%
1.62%918
20
S&P Global Inc. stock logo
SPGI
S&P Global
$523.34
+1.2%
1.62%168
21
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.44
+0.8%
1.61%2,681
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.78
+0.9%
1.61%646
23
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$169.28
-0.4%
1.61%484
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$335.10
+2.4%
1.60%272
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.96
+1.5%
1.60%924
26
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$77.83
+1.2%
1.60%1,122
27
Dover Co. stock logo
DOV
Dover
$205.27
+4.0%
1.59%432
28
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.54
+2.0%
1.59%2,077
29
Sysco Co. stock logo
SYY
Sysco
$73.33
+2.0%
1.59%1,078
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.43
+0.7%
1.59%501
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.12
+0.9%
1.58%319
32
Black Hills Co. stock logo
BKH
Black Hills
$58.98
+1.5%
1.57%1,406
33
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.41
+1.2%
1.57%664
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.90
+1.0%
1.57%551
35
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.79
+0.3%
1.57%693
36
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259.88
+1.4%
1.56%319
37
Sonoco Products stock logo
SON
Sonoco Products
$48.29
+0.2%
1.56%1,699
38
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$66.80
+1.1%
1.55%1,266
39
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$108.24
+1.0%
1.55%764
40
Old Republic International Co. stock logo
ORI
Old Republic International
$36.87
+0.3%
1.55%2,313
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41
Universal Co. stock logo
UVV
Universal
$53.44
-0.2%
1.55%1,544
42
MSA Safety Incorporated stock logo
MSA
MSA Safety
$165.30
+1.0%
1.54%494
43
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,125.99
+1.1%
1.54%73
44
ABM Industries Incorporated stock logo
ABM
ABM Industries
$53.17
+0.3%
1.53%1,515
45
RPM International Inc. stock logo
RPM
RPM International
$127.57
+1.1%
1.53%636
46
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.15
+0.5%
1.52%3,972
47
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.89
+1.4%
1.52%702
48
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$39.22
+1.7%
1.52%2,165
49
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$139.04
+0.6%
1.51%558
50
RLI Corp. stock logo
RLI
RLI
$73.64
+1.9%
1.51%507

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.8%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Consumer Staples
    23.6%
  • Financials
    15.6%
  • Utilities
    14.5%
  • Materials
    13.7%
  • Industrials
    12.4%
  • Health Care
    7.2%
  • Consumer Discretionary
    6.5%
  • Energy
    3.3%
  • Technology
    1.6%

Industry Exposure

  • Utilities
    14.5%
  • Chemicals
    9.2%
  • Machinery
    7.6%
  • Food Products
    6.4%
  • Household Products
    6.3%
  • Insurance
    6.1%
  • Health Care Equipment & Supplies
    5.5%
  • Specialty Retail
    5.0%
  • Capital Markets
    4.7%
  • Beverages
    4.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Banks
    3.1%
  • Household Durables
    1.7%
  • Biotechnology
    1.7%
  • Electrical Equipment
    1.6%
  • IT Services
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Real Estate Management & Development
    1.6%
  • Tobacco
    1.6%
  • Automobiles
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Containers & Packaging
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Distributors
    1.5%
  • Construction Materials
    1.5%
  • Metals & Mining
    1.5%

SubIndustry Exposure

  • Gas Utilities
    6.9%
  • Household Products
    6.3%
  • Industrial Machinery
    6.1%
  • Specialty Chemicals
    6.1%
  • Water Utilities
    6.0%
  • Packaged Foods & Meats
    4.7%
  • Property & Casualty Insurance
    4.5%
  • Home Improvement Retail
    3.3%
  • Soft Drinks
    3.2%
  • Multi-Utilities
    3.2%
  • Diversified Banks
    3.1%
  • Diversified Chemicals
    3.1%
  • Asset Management & Custody Banks
    3.1%
  • Health Care Supplies
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Health Care Equipment
    1.8%
  • General Merchandise Stores
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Biotechnology
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Life & Health Insurance
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Agricultural Products
    1.6%
  • Restaurants
    1.6%
  • REIT
    1.6%
  • Tobacco
    1.6%
  • Automobile Manufacturers
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Paper Packaging
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Food Retail
    1.5%
  • Construction Materials
    1.5%
  • Steel
    1.5%
  • Distillers & Vintners
    1.2%

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This page (BATS:TMDV) was last updated on 1/31/2025 by MarketBeat.com Staff
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