ProShares - (TMDV)
CBOE: TMDV
· Real-Time Price · USD
47.37
0.00 (0.01%)
At close: Oct 02, 2025, 9:41 AM
TMDV Holdings List
As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 64 individual holdings.
The top holdings are Northwest Natural Company at 1.69%, National Fuel Gas Company at 1.69%, The Gorman-Rupp Company at 1.66%, Aflac Incorporated at 1.65%, and Old Republic International at 1.63%.
64
16.39%
Equity
4.26M
20.06
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NWN | Northwest Natur... | 44.23 | -0.29% | 1.61K | 1.69% |
| 2 | NFG | National Fuel G... | 91.72 | -0.81% | 778 | 1.69% |
| 3 | GRC | The Gorman-Rupp... | 47.12 | +0.54% | 1.56K | 1.66% |
| 4 | AFL | Aflac Incorpora... | 110.60 | -0.14% | 630 | 1.65% |
| 5 | ORI | Old Republic In... | 42.87 | +0.23% | 1.67K | 1.63% |
| 6 | WMT | Walmart Inc. | 101.71 | -0.25% | 670 | 1.62% |
| 7 | BKH | Black Hills Cor... | 59.76 | -1.21% | 1.13K | 1.62% |
| 8 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 378 | 1.61% |
| 9 | CINF | Cincinnati Fina... | 160.51 | +0.45% | 439 | 1.61% |
| 10 | ATO | Atmos Energy Co... | 168.89 | -0.29% | 405 | 1.61% |
| 11 | CVX | Chevron Corpora... | 153.40 | -0.76% | 439 | 1.61% |
| 12 | ED | Consolidated Ed... | 97.63 | -0.55% | 687 | 1.61% |
| 13 | MDT | Medtronic plc | 95.47 | +0.70% | 725 | 1.60% |
| 14 | TR | Tootsie Roll In... | 42.96 | +1.73% | 1.65K | 1.60% |
| 15 | NDSN | Nordson Corpora... | 232.25 | +1.62% | 299 | 1.60% |
| 16 | MSA | MSA Safety Inco... | 173.81 | +0.78% | 395 | 1.59% |
| 17 | ABT | Abbott Laborato... | 133.00 | -0.35% | 507 | 1.58% |
| 18 | GPC | Genuine Parts C... | 140.42 | +1.63% | 483 | 1.58% |
| 19 | UVV | Universal Corpo... | 55.86 | +0.14% | 1.21K | 1.57% |
| 20 | SYY | Sysco Corporati... | 83.28 | +0.56% | 817 | 1.57% |
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