Free Trial

ProShares Russell US Dividend Growers ETF (TMDV) Holdings

$48.47
+0.02 (+0.04%)
(As of 11/1/2024 ET)

Top 50 TMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$309.21
-0.4%
1.85%428
2
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,105.07
-0.4%
1.78%121
3
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$422.26
+0.0%
1.77%285
4
RPM International Inc. stock logo
RPM
RPM International
$126.43
-0.5%
1.75%998
5
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
1.74%471
6
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
1.72%829
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.46
+0.2%
1.70%1,172
8
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.06
+2.0%
1.69%1,132
9
Dover Co. stock logo
DOV
Dover
$189.11
-0.1%
1.68%655
10
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$37.23
+0.8%
1.68%3,244
11
Atmos Energy Co. stock logo
ATO
Atmos Energy
$138.40
-0.3%
1.66%879
12
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$43.59
-1.0%
1.66%2,549
13
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
1.65%831
14
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
1.65%398
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
1.64%427
16
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.84
+0.3%
1.64%6,015
17
RLI Corp. stock logo
RLI
RLI
$157.21
+0.8%
1.64%760
18
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$93.38
+0.5%
1.64%1,184
19
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.97
-0.2%
1.63%318
20
Genuine Parts stock logo
GPC
Genuine Parts
$113.61
-1.0%
1.62%856
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.08
+0.7%
1.62%472
22
Middlesex Water stock logo
MSEX
Middlesex Water
$65.27
+6.7%
1.61%1,855
23
ABM Industries Incorporated stock logo
ABM
ABM Industries
$53.09
+0.1%
1.60%2,244
24
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
1.60%1,056
25
American States Water stock logo
AWR
American States Water
$81.59
-1.1%
1.60%1,421
26
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.47
-1.8%
1.60%1,952
27
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
1.60%1,501
28
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.41
-0.1%
1.59%922
29
Stepan stock logo
SCL
Stepan
$72.89
+0.8%
1.59%1,592
30
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.65
-0.1%
1.58%849
31
Nordson Co. stock logo
NDSN
Nordson
$249.03
+0.5%
1.58%470
32
Old Republic International Co. stock logo
ORI
Old Republic International
$34.50
-1.2%
1.58%3,291
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
1.57%1,010
34
Black Hills Co. stock logo
BKH
Black Hills
$57.92
-2.1%
1.57%1,929
35
UGI Co. stock logo
UGI
UGI
$23.46
-1.9%
1.57%4,800
36
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.61
-0.2%
1.57%3,133
37
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.24
+0.7%
1.56%494
38
MSA Safety Incorporated stock logo
MSA
MSA Safety
$163.63
-1.4%
1.56%685
39
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.51
-1.0%
1.56%2,933
40
Target Co. stock logo
TGT
Target
$150.84
+0.5%
1.56%761
Musk Says ‘Dollar Will Be Worth Nothing…’ (Ad)

Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…

All you have to do is claim your free ticket to the event now…
41
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$100.00
-1.7%
1.55%1,113
42
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
1.54%225
43
SJW Group stock logo
SJW
SJW Group
$54.89
-1.4%
1.53%1,954
44
H.B. Fuller stock logo
FUL
H.B. Fuller
$72.96
-0.3%
1.52%1,449
45
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$180.47
+4.0%
1.52%648
46
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$62.65
+0.2%
1.51%1,879
47
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.51%699
48
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
1.51%1,280
49
California Water Service Group stock logo
CWT
California Water Service Group
$50.14
-3.5%
1.50%2,120
50
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.61
+0.3%
1.50%783

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.6%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Consumer Staples
    22.6%
  • Financials
    16.0%
  • Materials
    14.6%
  • Utilities
    14.2%
  • Industrials
    13.5%
  • Health Care
    6.3%
  • Consumer Discretionary
    6.2%
  • Energy
    3.3%
  • Technology
    1.7%

Industry Exposure

  • Utilities
    14.2%
  • Chemicals
    9.8%
  • Machinery
    8.2%
  • Insurance
    6.4%
  • Food Products
    6.0%
  • Household Products
    5.8%
  • Specialty Retail
    5.0%
  • Capital Markets
    4.9%
  • Health Care Equipment & Supplies
    4.7%
  • Beverages
    4.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Banks
    3.3%
  • Trading Companies & Distributors
    1.9%
  • Electrical Equipment
    1.8%
  • IT Services
    1.7%
  • Construction Materials
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Metals & Mining
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Biotechnology
    1.5%
  • Tobacco
    1.5%
  • Containers & Packaging
    1.5%
  • Household Durables
    1.5%
  • Distributors
    1.5%
  • Real Estate Management & Development
    1.4%
  • Automobiles
    1.4%

SubIndustry Exposure

  • Industrial Machinery
    6.7%
  • Gas Utilities
    6.5%
  • Specialty Chemicals
    6.4%
  • Water Utilities
    6.2%
  • Household Products
    5.8%
  • Property & Casualty Insurance
    4.9%
  • Packaged Foods & Meats
    4.5%
  • Asset Management & Custody Banks
    3.4%
  • Diversified Chemicals
    3.4%
  • Diversified Banks
    3.3%
  • Home Improvement Retail
    3.2%
  • Multi-Utilities
    3.1%
  • Soft Drinks
    2.9%
  • Trading Companies & Distributors
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Construction Materials
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Steel
    1.6%
  • Restaurants
    1.6%
  • Health Care Supplies
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Equipment
    1.6%
  • General Merchandise Stores
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Distillers & Vintners
    1.6%
  • Tobacco
    1.5%
  • Biotechnology
    1.5%
  • Life & Health Insurance
    1.5%
  • Food Retail
    1.5%
  • Paper Packaging
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Agricultural Products
    1.5%
  • REIT
    1.4%
  • Automobile Manufacturers
    1.4%

Related Companies and Tools


This page (BATS:TMDV) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners