ProShares - Russell U.S. ... (TMDV)
CBOE: TMDV
· Real-Time Price · USD
48.23
-0.00 (-0.01%)
At close: Aug 18, 2025, 12:12 PM
TMDV Holdings List
As of Aug 16, 2025
The ProShares - Russell U.S. Dividend Growers ETF is an equity ETF with a total of 66 individual holdings.
The top holdings are Nucor at 1.83%, Archer-Daniels-Midland Company at 1.80%, Tootsie Roll Industries at 1.74%, PepsiCo at 1.70%, and T. Rowe Price at 1.69%.
66
17.16%
Equity
4.34M
21.31
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NUE | Nucor Corporati... | 144.68 | -0.5% | 548 | 1.83% |
| 2 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 1.31K | 1.80% |
| 3 | TR | Tootsie Roll In... | 38.96 | +0.78% | 1.95K | 1.74% |
| 4 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 490 | 1.70% |
| 5 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 686 | 1.69% |
| 6 | GPC | Genuine Parts C... | 137.29 | -0.37% | 531 | 1.68% |
| 7 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 414 | 1.68% |
| 8 | LOW | Lowe's Companie... | 250.90 | -0.46% | 290 | 1.68% |
| 9 | BDX | Becton, Dickins... | 195.15 | -0.4% | 372 | 1.68% |
| 10 | GRC | The Gorman-Rupp... | 41.41 | +0.51% | 1.77K | 1.68% |
| 11 | BEN | Franklin Resour... | 25.07 | -1.05% | 2.87K | 1.67% |
| 12 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 2.38K | 1.67% |
| 13 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 128 | 1.64% |
| 14 | SWK | Stanley Black &... | 74.60 | +0.73% | 962 | 1.64% |
| 15 | CVX | Chevron Corpora... | 155.48 | -0.68% | 447 | 1.61% |
| 16 | RPM | RPM Internation... | 123.18 | -0.02% | 565 | 1.60% |
| 17 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 420 | 1.60% |
| 18 | MZTI | The Marzetti Co... | 180.50 | +0.11% | 384 | 1.59% |
| 19 | BKH | Black Hills Cor... | 60.36 | -2.04% | 1.13K | 1.58% |
| 20 | SYY | Sysco Corporati... | 79.21 | -0.39% | 861 | 1.58% |
| 21 | WMT | Walmart Inc. | 100.68 | +0.68% | 684 | 1.57% |
| 22 | CTBI | Community trust... | n/a | n/a | 1.24K | 1.57% |
| 23 | ITW | Illinois Tool W... | 259.41 | +0.30% | 264 | 1.57% |
| 24 | FUL | H.B. Fuller Com... | 58.97 | -0.01% | 1.16K | 1.57% |
| 25 | MDT | Medtronic plc | 92.80 | -0.24% | 733 | 1.57% |
| 26 | CSL | Carlisle Compan... | 378.73 | -0.71% | 177 | 1.55% |
| 27 | ABM | ABM Industries ... | 47.77 | -0.76% | 1.4K | 1.55% |
| 28 | EMR | Emerson Electri... | 131.81 | +0.05% | 512 | 1.55% |
| 29 | ORI | Old Republic In... | 38.05 | -1.51% | 1.74K | 1.55% |
| 30 | NFG | National Fuel G... | 85.48 | -2.14% | 771 | 1.55% |
| 31 | TGT | Target Corporat... | 104.98 | +1.90% | 653 | 1.55% |
| 32 | MSA | MSA Safety Inco... | 170.53 | +0.54% | 394 | 1.54% |
| 33 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 632 | 1.53% |
| 34 | APD | Air Products an... | 288.20 | -0.78% | 229 | 1.53% |
| 35 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 182 | 1.53% |
| 36 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 438 | 1.52% |
| 37 | MCD | McDonald's Corp... | 308.98 | +0.02% | 214 | 1.52% |
| 38 | UBSI | United Bankshar... | 37.20 | +0.84% | 1.79K | 1.52% |
| 39 | SON | Sonoco Products... | 45.48 | -1.66% | 1.42K | 1.51% |
| 40 | NWN | Northwest Natur... | 40.05 | -1.26% | 1.61K | 1.50% |
| 41 | PPG | PPG Industries,... | 111.00 | -0.72% | 579 | 1.49% |
| 42 | CWT | California Wate... | 46.12 | -0.84% | 1.39K | 1.49% |
| 43 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 485 | 1.48% |
| 44 | DOV | Dover Corporati... | 177.09 | +0.31% | 363 | 1.48% |
| 45 | CBSH | Commerce Bancsh... | 61.59 | +0.66% | 1.05K | 1.47% |
| 46 | NDSN | Nordson Corpora... | 214.16 | +0.34% | 298 | 1.46% |
| 47 | ADP | Automatic Data ... | 302.67 | +0.29% | 209 | 1.45% |
| 48 | NNN | National Retail... | 40.68 | -1.55% | 1.52K | 1.45% |
| 49 | FRT | Federal Realty ... | 93.77 | -0.09% | 671 | 1.45% |
| 50 | ED | Consolidated Ed... | 99.81 | -0.95% | 625 | 1.45% |
| 51 | KO | The Coca-Cola C... | 69.17 | -1.08% | 898 | 1.45% |
| 52 | ABT | Abbott Laborato... | 130.34 | -1.07% | 476 | 1.44% |
| 53 | CLX | The Clorox Comp... | 119.53 | -2.16% | 510 | 1.43% |
| 54 | AWR | American States... | 74.01 | -1.24% | 826 | 1.43% |
| 55 | PG | The Procter & G... | 155.77 | +0.91% | 398 | 1.41% |
| 56 | HTO | H2O America | 49.76 | -0.52% | 1.21K | 1.40% |
| 57 | UHT | Universal Healt... | 38.49 | +0.16% | 1.58K | 1.39% |
| 58 | MSEX | Middlesex Water... | 52.23 | -1.43% | 1.14K | 1.39% |
| 59 | MKC | McCormick & Com... | 68.43 | -1.82% | 856 | 1.37% |
| 60 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 2.09K | 1.37% |
| 61 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 697 | 1.36% |
| 62 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 60 | 1.34% |
| 63 | RLI | RLI Corp. | 66.80 | +0.15% | 872 | 1.34% |
| 64 | SCL | Stepan Company | 48.54 | -1.64% | 1.17K | 1.32% |
| 65 | UVV | Universal Corpo... | 54.02 | +1.06% | 1.06K | 1.31% |
| 66 | Net other asset... | n/a | n/a | 14.68K | 0.34% |