ProShares - Russell U.S. ... (TMDV)
CBOE: TMDV
· Real-Time Price · USD
48.56
-0.36 (-0.74%)
At close: Sep 12, 2025, 10:01 AM
TMDV Holdings List
As of Sep 12, 2025
The ProShares - Russell U.S. Dividend Growers ETF is an equity ETF with a total of 64 individual holdings.
The top holdings are Archer-Daniels-Midland Company at 1.83%, Lowe's Companies at 1.80%, Nucor at 1.79%, Tootsie Roll Industries at 1.77%, and The Gorman-Rupp Company at 1.76%.
64
17.43%
Equity
4.33M
20.57
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ADM | Archer-Daniels-... | 61.49 | +0.11% | 1.31K | 1.83% |
| 2 | LOW | Lowe's Companie... | 271.87 | -0.2% | 291 | 1.80% |
| 3 | NUE | Nucor Corporati... | 142.38 | -0.96% | 549 | 1.79% |
| 4 | TR | Tootsie Roll In... | 39.67 | -0.63% | 1.96K | 1.77% |
| 5 | GRC | The Gorman-Rupp... | 43.24 | -1.48% | 1.77K | 1.76% |
| 6 | SWK | Stanley Black &... | 77.17 | -2.95% | 965 | 1.74% |
| 7 | GPC | Genuine Parts C... | 141.10 | -1.17% | 532 | 1.73% |
| 8 | JNJ | Johnson & Johns... | 178.24 | -0.15% | 415 | 1.68% |
| 9 | FUL | H.B. Fuller Com... | 62.02 | -2.73% | 1.16K | 1.68% |
| 10 | TROW | T. Rowe Price G... | 105.77 | +0.08% | 688 | 1.65% |
| 11 | RPM | RPM Internation... | 126.76 | -1.15% | 566 | 1.65% |
| 12 | BEN | Franklin Resour... | 24.77 | -0.34% | 2.88K | 1.62% |
| 13 | MZTI | The Marzetti Co... | 183.45 | -1% | 385 | 1.62% |
| 14 | SPGI | S&P Global Inc. | 545.78 | -0.92% | 129 | 1.61% |
| 15 | BDX | Becton, Dickins... | 188.31 | -1.18% | 373 | 1.61% |
| 16 | CVX | Chevron Corpora... | 157.94 | -0.2% | 449 | 1.61% |
| 17 | PEP | PepsiCo, Inc. | 143.11 | -0.78% | 492 | 1.61% |
| 18 | ORI | Old Republic In... | 40.53 | -0.09% | 1.75K | 1.61% |
| 19 | EMR | Emerson Electri... | 136.03 | -1.05% | 513 | 1.60% |
| 20 | WMT | Walmart Inc. | 103.51 | +0.84% | 686 | 1.60% |
| 21 | ITW | Illinois Tool W... | 263.60 | -1.04% | 264 | 1.60% |
| 22 | ATO | Atmos Energy Co... | 166.81 | +0.25% | 421 | 1.59% |
| 23 | SYY | Sysco Corporati... | 80.62 | -0.52% | 863 | 1.59% |
| 24 | CSL | Carlisle Compan... | 377.38 | -3.74% | 177 | 1.58% |
| 25 | MDT | Medtronic plc | 94.59 | +0.36% | 735 | 1.57% |
| 26 | AFL | Aflac Incorpora... | 108.94 | +0.23% | 634 | 1.56% |
| 27 | CINF | Cincinnati Fina... | 157.06 | +0.19% | 439 | 1.56% |
| 28 | FRT | Federal Realty ... | 101.53 | -0.27% | 673 | 1.56% |
| 29 | NWN | Northwest Natur... | 42.08 | -0.31% | 1.61K | 1.55% |
| 30 | NFG | National Fuel G... | 88.39 | +0.40% | 773 | 1.54% |
| 31 | NDSN | Nordson Corpora... | 223.75 | -1.86% | 298 | 1.54% |
| 32 | MSA | MSA Safety Inco... | 169.09 | -1.63% | 395 | 1.54% |
| 33 | APD | Air Products an... | 293.79 | -0.25% | 230 | 1.54% |
| 34 | UBSI | United Bankshar... | 37.43 | -1.73% | 1.79K | 1.53% |
| 35 | SHW | The Sherwin-Wil... | 362.03 | -1.8% | 183 | 1.53% |
| 36 | SON | Sonoco Products... | 47.13 | -0.17% | 1.43K | 1.53% |
| 37 | BKH | Black Hills Cor... | 59.16 | -0.43% | 1.13K | 1.53% |
| 38 | UHT | Universal Healt... | 41.66 | -0.81% | 1.58K | 1.51% |
| 39 | MCD | McDonald's Corp... | 306.74 | -0.55% | 215 | 1.51% |
| 40 | NNN | NNN REIT, Inc. | 43.13 | -0.36% | 1.53K | 1.50% |
| 41 | ABM | ABM Industries ... | 46.01 | -1.73% | 1.4K | 1.49% |
| 42 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 2.38K | 1.49% |
| 43 | PPG | PPG Industries,... | 110.62 | -1.08% | 580 | 1.47% |
| 44 | DOV | Dover Corporati... | 174.67 | -1.93% | 364 | 1.47% |
| 45 | CWT | California Wate... | 46.13 | -0.52% | 1.39K | 1.47% |
| 46 | CLX | The Clorox Comp... | 123.86 | -0.44% | 511 | 1.44% |
| 47 | ABT | Abbott Laborato... | 133.25 | +0.45% | 477 | 1.44% |
| 48 | PG | The Procter & G... | 158.35 | -0.17% | 399 | 1.44% |
| 49 | CBSH | Commerce Bancsh... | 59.64 | -0.78% | 1.05K | 1.43% |
| 50 | KMB | Kimberly-Clark ... | 128.52 | -0.73% | 486 | 1.43% |
| 51 | ADP | Automatic Data ... | 293.83 | -1.41% | 210 | 1.41% |
| 52 | MSEX | Middlesex Water... | 53.33 | -1.04% | 1.14K | 1.39% |
| 53 | ED | Consolidated Ed... | 97.89 | +0.19% | 627 | 1.39% |
| 54 | AWR | American States... | 73.05 | -0.59% | 828 | 1.38% |
| 55 | GWW | W.W. Grainger, ... | 1010.90 | -0.37% | 60 | 1.38% |
| 56 | KO | The Coca-Cola C... | 67.36 | -0.38% | 900 | 1.38% |
| 57 | HTO | H2O America | 49.48 | -0.63% | 1.22K | 1.38% |
| 58 | TGT | Target Corporat... | 90.83 | -0.75% | 655 | 1.36% |
| 59 | MKC | McCormick & Com... | 69.00 | -1.15% | 858 | 1.36% |
| 60 | UVV | Universal Corpo... | 55.31 | -1.47% | 1.06K | 1.36% |
| 61 | CL | Colgate-Palmoli... | 83.80 | -0.32% | 698 | 1.33% |
| 62 | RLI | RLI Corp. | 67.26 | +0.46% | 874 | 1.33% |
| 63 | SCL | Stepan Company | 48.37 | -2.31% | 1.17K | 1.31% |
| 64 | HRL | Hormel Foods Co... | 25.16 | -1.04% | 2.09K | 1.21% |