ProShares Russell US Dividend Growers ETF (TMDV) Holdings
TMDV holdings summary
as of Oct 23, 2026- Holdings
- 65 positions listed
- Top 10 weight
- 16.7% of net assets
- Effective holdings
- 65 equal-weight equivalent
- Largest holding
- EMR 1.74% Emerson Electric Co.
- Annual turnover
- 22.9% of the portfolio traded
All TMDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co. | Industrials | 1.74% | $80,279.05 | $90.07B | 35.3 |
| 2 | BDX | Becton, Dickinson and Company | Healthcare | 1.69% | $77,809.57 | $52.23B | 44.6 |
| 3 | ABM | ABM Industries Incorporated | Industrials | 1.67% | $76,983.33 | $3.00B | 18.5 |
| 4 | WMT | Walmart Inc. | Consumer Defensive | 1.67% | $76,854.09 | $945.50B | 43.0 |
| 5 | CVX | Chevron Corporation | Energy | 1.66% | $76,660.22 | $441.34B | 21.2 |
| 6 | PG | The Procter & Gamble Company | Consumer Defensive | 1.66% | $76,401.73 | $370.12B | 24.1 |
| 7 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.65% | $76,374.04 | $75.02B | 37.1 |
| 8 | AFL | Aflac Incorporated | Financial Services | 1.65% | $76,327.88 | $60.15B | 12.9 |
| 9 | ITW | Illinois Tool Works Inc. | Industrials | 1.64% | $75,626.27 | $77.55B | 24.7 |
| 10 | NUE | Nucor Corporation | Basic Materials | 1.64% | $75,543.18 | $58.15B | 20.4 |
| 11 | MDT | Medtronic plc | Healthcare | 1.63% | $75,289.31 | $121.20B | 23.3 |
| 12 | LANC | Lancaster Colony Corporation | Consumer Defensive | 1.63% | $75,270.85 | — | — |
| 13 | SYY | Sysco Corporation | Consumer Defensive | 1.63% | $75,016.97 | $40.45B | 21.9 |
| 14 | BF.B | Brown-Forman Corporation | Consumer Defensive | 1.61% | $74,449.22 | $13.25B | 18.6 |
| 15 | ADP | Automatic Data Processing, Inc. | Technology | 1.61% | $74,333.83 | $114.48B | 26.4 |
| 16 | NWN | Northwest Natural Holding Company | Utilities | 1.61% | $74,135.34 | $2.06B | 16.3 |
| 17 | PPG | PPG Industries, Inc. | Basic Materials | 1.61% | $74,112.26 | $23.87B | 15.4 |
| 18 | CINF | Cincinnati Financial Corporation | Financial Services | 1.60% | $74,038.41 | $26.28B | 8.1 |
| 19 | DOV | Dover Corporation | Industrials | 1.60% | $74,019.95 | $26.37B | 23.7 |
| 20 | UBSI | United Bankshares, Inc. | Financial Services | 1.60% | $74,001.48 | $6.36B | 12.7 |
| 21 | KO | The Coca-Cola Company | Consumer Defensive | 1.60% | $73,844.54 | $404.01B | 28.2 |
| 22 | BKH | Black Hills Corporation | Utilities | 1.60% | $73,715.30 | $5.84B | 19.3 |
| 23 | RPM | RPM International Inc. | Basic Materials | 1.60% | $73,687.61 | $12.72B | 18.4 |
| 24 | SHW | The Sherwin-Williams Company | Basic Materials | 1.60% | $73,650.68 | $81.37B | 30.9 |
| 25 | NDSN | Nordson Corporation | Industrials | 1.58% | $72,709.04 | $17.95B | 32.6 |
| 26 | MGRC | McGrath RentCorp | Industrials | 1.57% | $72,672.12 | $2.76B | 18.2 |
| 27 | ABT | Abbott Laboratories | Healthcare | 1.57% | $72,607.49 | $181.50B | 33.8 |
| 28 | SCL | Stepan Company | Basic Materials | 1.55% | $71,762.79 | $1.41B | — |
| 29 | GPC | Genuine Parts Company | Consumer Cyclical | 1.55% | $71,513.53 | $18.47B | 535.8 |
| 30 | ED | Consolidated Edison, Inc. | Utilities | 1.54% | $71,102.72 | $41.52B | 18.2 |
| 31 | GRC | The Gorman-Rupp Company | Industrials | 1.54% | $70,955.02 | $1.90B | 30.3 |
| 32 | ATO | Atmos Energy Corporation | Utilities | 1.54% | $70,876.55 | $28.28B | 19.9 |
| 33 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.54% | $70,858.08 | $35.11B | 20.8 |
| 34 | CSL | Carlisle Companies Incorporated | Industrials | 1.53% | $70,710.37 | $13.26B | 19.0 |
| 35 | NFG | National Fuel Gas Company | Energy | 1.53% | $70,544.20 | $7.60B | 11.1 |
| 36 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.53% | $70,521.12 | $179.19B | 16.5 |
| 37 | CBSH | Commerce Bancshares, Inc. | Financial Services | 1.53% | $70,401.11 | $7.99B | 13.6 |
| 38 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.52% | $70,304.18 | $66.71B | — |
| 39 | GWW | W.W. Grainger, Inc. | Industrials | 1.52% | $70,248.79 | $62.68B | 33.9 |
| 40 | TGT | Target Corporation | Consumer Defensive | 1.51% | $69,579.49 | $70.08B | 16.0 |
| 41 | JNJ | Johnson & Johnson | Healthcare | 1.51% | $69,482.56 | $615.87B | 38.8 |
| 42 | AWR | American States Water Company | Utilities | 1.51% | $69,477.94 | $3.31B | 22.9 |
| 43 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 1.50% | $69,302.54 | $1.36B | 12.6 |
| 44 | MCD | McDonald's Corporation | Consumer Cyclical | 1.49% | $68,933.27 | $171.94B | 19.7 |
| 45 | ORI | Old Republic International Corporation | Financial Services | 1.49% | $68,767.10 | $9.58B | 8.8 |
| 46 | MBGL | Mobility Global Inc. | Technology | 1.49% | $68,610.16 | $5.51B | 43.5 |
| 47 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.48% | $68,508.61 | $110.74B | 16.7 |
| 48 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.48% | $68,351.67 | $13.97B | 22.6 |
| 49 | SON | Sonoco Products Company | Consumer Cyclical | 1.48% | $68,333.21 | $4.92B | 7.7 |
| 50 | SPGI | S&P Global Inc. | Financial Services | 1.46% | $67,557.74 | $126.66B | 26.1 |
| 51 | FUL | H.B. Fuller Company | Basic Materials | 1.45% | $67,050.00 | $2.76B | 14.3 |
| 52 | MSEX | Middlesex Water Company | Utilities | 1.45% | $66,916.14 | $1.03B | 21.1 |
| 53 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.45% | $66,777.66 | $39.81B | 22.6 |
| 54 | MSA | MSA Safety Incorporated | Industrials | 1.45% | $66,745.35 | $6.91B | 22.3 |
| 55 | RLI | RLI Corp. | Financial Services | 1.45% | $66,736.12 | $5.60B | 12.8 |
| 56 | CLX | The Clorox Company | Consumer Defensive | 1.43% | $66,232.99 | $10.53B | 18.1 |
| 57 | FRT | Federal Realty Investment Trust | Real Estate | 1.43% | $66,117.59 | $9.29B | 21.5 |
| 58 | HRL | Hormel Foods Corporation | Consumer Defensive | 1.42% | $65,637.54 | $11.23B | 32.9 |
| 59 | NNN | NNN REIT Inc | Real Estate | 1.41% | $65,263.66 | $7.97B | 20.6 |
| 60 | BEN | Franklin Resources, Inc. | Financial Services | 1.40% | $64,792.84 | $15.74B | 21.1 |
| 61 | CWT | California Water Service Group | Utilities | 1.36% | $62,964.96 | $2.87B | 20.8 |
| 62 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.36% | $62,960.34 | $21.54B | 10.1 |
| 63 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 1.36% | $62,891.11 | $12.47B | 8.4 |
| 64 | UVV | Universal Corporation | Consumer Defensive | 1.32% | $61,146.31 | $1.01B | 53.5 |
| 65 | SJW | SJW Group Common Stock | Utilities | 1.31% | $60,421.62 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TMDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 23.0% | 15 | WMT, PG, CL |
| Industrials | 17.3% | 11 | EMR, ABM, ITW |
| Financial Services | 15.1% | 10 | AFL, CINF, UBSI |
| Utilities | 11.9% | 8 | NWN, BKH, ED |
| Basic Materials | 11.0% | 7 | NUE, PPG, RPM |
| Healthcare | 6.4% | 4 | BDX, MDT, ABT |
| Consumer Cyclical | 6.0% | 4 | GPC, MCD, LOW |
| Energy | 3.2% | 2 | CVX, NFG |
| Technology | 3.1% | 2 | ADP, MBGL |
| Real Estate | 2.8% | 2 | FRT, NNN |
Sum of the weights of the holdings in each sector.
TMDV top industries
TMDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 10.3% | 7 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 6.5% | 40 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 5.7% | 65 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.0% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.2% | 13 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 10 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TMDV portfolio
ProShares Russell US Dividend Growers ETF holds 65 positions. The ten largest make up 16.7% of the fund and the top 50 78.7%, so it behaves like a portfolio of about 65 equally weighted stocks. The biggest positions are Emerson Electric Co. (1.74%), Becton, Dickinson and Company (1.69%), ABM Industries Incorporated (1.67%), Walmart Inc. (1.67%), Chevron Corporation (1.66%).
By sector, Consumer Defensive is 23.0%, Industrials is 17.3%, Financial Services is 15.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: TMDV chart, TMDV performance, TMDV dividends, TMDV valuation, TMDV overview.
TMDV holdings FAQ
How many holdings does TMDV have?
TMDV holds 65 positions as of October 23, 2026.
What are the top 10 holdings of TMDV?
The ten largest holdings are Emerson Electric Co. (1.74%), Becton, Dickinson and Company (1.69%), ABM Industries Incorporated (1.67%), Walmart Inc. (1.67%), Chevron Corporation (1.66%), The Procter & Gamble Company (1.66%), Colgate-Palmolive Company (1.65%), Aflac Incorporated (1.65%), Illinois Tool Works Inc. (1.64%), Nucor Corporation (1.64%). Together they are 16.7% of the fund.
What percentage of TMDV is Emerson Electric Co.?
Emerson Electric Co. is the largest holding at 1.74% of net assets, about $80,279.05 of the fund's $4.6M.
Which sector is the largest in TMDV?
Consumer Defensive is the largest sector at 23.0%, followed by Industrials (17.3%) and Financial Services (15.1%), based on the sectors of the individual holdings.
How concentrated is TMDV?
The top 10 holdings are 16.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TMDV behaves like a portfolio of about 65 equally weighted stocks.