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ProShares Russell US Dividend Growers ETF (TMDV) Holdings

$46.66
+0.91 (+1.99%)
(As of 05/31/2024 ET)

Top 50 TMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.29
+0.3%
1.79%329
2
California Water Service Group stock logo
CWT
California Water Service Group
$49.89
+2.6%
1.74%2,514
3
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.16
+3.2%
1.73%2,348
4
3M stock logo
MMM
3M
$100.14
+2.0%
1.71%1,247
5
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.27
+1.3%
1.70%2,778
6
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%
1.69%2,112
7
Universal Co. stock logo
UVV
Universal
$47.96
+1.4%
1.67%2,373
8
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%
1.66%485
9
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
1.66%1,317
10
Middlesex Water stock logo
MSEX
Middlesex Water
$53.88
+4.8%
1.66%2,231
11
Old Republic International Co. stock logo
ORI
Old Republic International
$31.78
+1.0%
1.65%3,925
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.65%695
13
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
1.64%1,423
14
Black Hills Co. stock logo
BKH
Black Hills
$56.45
+2.7%
1.64%2,226
15
Dover Co. stock logo
DOV
Dover
$183.82
+1.5%
1.64%684
16
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
1.64%1,950
17
American States Water stock logo
AWR
American States Water
$73.59
+2.5%
1.63%1,596
18
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$55.64
+0.3%
1.63%2,205
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
1.63%932
20
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.22
+2.1%
1.63%1,688
21
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%
1.62%1,323
22
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.98
+0.6%
1.62%3,429
23
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
1.59%750
24
SJW Group stock logo
SJW
SJW Group
$54.71
+1.9%
1.59%2,031
25
Sonoco Products stock logo
SON
Sonoco Products
$61.37
+2.4%
1.58%2,019
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
1.58%1,921
27
Atmos Energy Co. stock logo
ATO
Atmos Energy
$115.92
+3.0%
1.57%1,014
28
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$117.58
+1.2%
1.57%1,008
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.57%721
30
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
1.55%1,058
31
Northwest Natural Holding stock logo
NWN
Northwest Natural
$37.42
+1.3%
1.55%3,098
32
MSA Safety Incorporated stock logo
MSA
MSA Safety
$180.00
+0.8%
1.54%625
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$100.95
+2.1%
1.53%1,146
34
Genuine Parts stock logo
GPC
Genuine Parts
$144.14
+2.5%
1.53%768
35
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
1.53%1,369
36
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%
1.53%266
37
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.83
+2.0%
1.53%1,009
38
Target Co. stock logo
TGT
Target
$156.16
+4.2%
1.53%736
39
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$32.44
+1.9%
1.53%3,347
40
H.B. Fuller stock logo
FUL
H.B. Fuller
$79.63
+1.2%
1.52%1,439
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41
Nordson Co. stock logo
NDSN
Nordson
$234.72
+1.5%
1.52%430
42
RLI Corp. stock logo
RLI
RLI
$145.98
+1.9%
1.52%784
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
1.51%459
44
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$231.97
+2.3%
1.50%487
45
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$87.17
+2.1%
1.50%1,279
46
UGI Co. stock logo
UGI
UGI
$25.46
+2.0%
1.50%4,651
47
Stepan stock logo
SCL
Stepan
$87.17
+3.4%
1.49%1,304
48
RPM International Inc. stock logo
RPM
RPM International
$112.10
+1.9%
1.47%996
49
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%
1.44%441
50
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.46
+1.5%
1.44%117

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.5%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Consumer Staples
    24.1%
  • Financials
    15.6%
  • Utilities
    14.6%
  • Materials
    14.1%
  • Industrials
    12.5%
  • Consumer Discretionary
    6.6%
  • Health Care
    5.8%
  • Energy
    3.2%
  • Technology
    1.5%

Industry Exposure

  • Utilities
    14.6%
  • Chemicals
    9.2%
  • Insurance
    6.5%
  • Household Products
    6.2%
  • Food Products
    6.2%
  • Machinery
    6.0%
  • Specialty Retail
    5.7%
  • Capital Markets
    4.4%
  • Beverages
    4.4%
  • Health Care Equipment & Supplies
    4.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Banks
    3.1%
  • Household Durables
    2.3%
  • Construction Materials
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Industrial Conglomerates
    1.7%
  • Containers & Packaging
    1.7%
  • Electrical Equipment
    1.6%
  • Tobacco
    1.5%
  • Real Estate Management & Development
    1.5%
  • IT Services
    1.5%
  • Automobiles
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Biotechnology
    1.4%
  • Distributors
    1.4%
  • Metals & Mining
    1.4%
  • Hotels Restaurants & Leisure
    1.4%

SubIndustry Exposure

  • Gas Utilities
    6.5%
  • Water Utilities
    6.3%
  • Household Products
    6.2%
  • Specialty Chemicals
    5.9%
  • Property & Casualty Insurance
    4.8%
  • Industrial Machinery
    4.5%
  • Packaged Foods & Meats
    4.5%
  • Home Improvement Retail
    3.7%
  • Multi-Utilities
    3.3%
  • Soft Drinks
    3.3%
  • Diversified Chemicals
    3.2%
  • Diversified Banks
    3.1%
  • Asset Management & Custody Banks
    2.9%
  • Construction Materials
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Agricultural Products
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Life & Health Insurance
    1.7%
  • Industrial Conglomerates
    1.7%
  • Paper Packaging
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Tobacco
    1.5%
  • Health Care Equipment
    1.5%
  • General Merchandise Stores
    1.5%
  • Health Care Supplies
    1.5%
  • REIT
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Biotechnology
    1.4%
  • Food Retail
    1.4%
  • Steel
    1.4%
  • Restaurants
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Distillers & Vintners
    1.2%
  • Drug Retail
    1.1%

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This page (BATS:TMDV) was last updated on 6/2/2024 by MarketBeat.com Staff

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