TMDV ETF

TMDV ETF
$50.79
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EMR is TMDV's largest holding at 1.75% of the fund as of Oct 2, 2026. TMDV is ProShares Russell US Dividend Growers ETF.

Showing top 50 of 65 holdings · as of Oct 2, 2026
TMDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EMR
Emerson Electric Co.Industrials · Machinery
1.75%		1.8%485$78.4KIndustrialsMachinery
2
MGRC
Mcgrath RentcorpIndustrials · Commercial Services
1.74%		3.5%663$77.9KIndustrialsCommercial Services
Sector and industry · Pro
3
NDSN
Nordson Corp
1.71%		5.2%230$76.7K
4
ABM
Abm Industries Inc
1.69%		6.9%1,544$75.6K
5
GRC
The Gorman-rupp Co
1.67%		8.6%971$75.0K
6
SCL
Stepan Co
1.64%		10.2%1,169$73.6K
7
DOV
Dover Corp.
1.62%		11.8%382$72.5K
8
UBSI
United Bankshares Inc/Wv
1.61%		13.4%1,532$72.1K
9
CTBI
Community Trust Bancorp Inc
1.60%		15.0%941$71.7K
10
GWW
Ww Grainger Inc.
1.60%		16.6%56$71.7K
11
PG
Procter & Gamble Company
1.60%		18.2%496$71.9K
12
CVX
Chevron Corp
1.59%		19.8%345$71.3K
13
BEN
Franklin Resources Inc.
1.59%		21.4%2,174$71.3K
14
ITW
Illinois Tool Works Inc.
1.58%		23.0%269$70.7K
15
BKH
Black Hills Corp
1.57%		24.6%994$70.5K
16
KO
Coca Cola Co.
1.57%		26.1%821$70.3K
17
MSA
Msa Safety Inc
1.57%		27.7%389$70.5K
18
SHW
The Sherwin Williams Co
1.57%		29.3%220$70.3K
19—Csl Ltd. - Adr
1.56%		30.8%212$69.8K
20
NWN
Northwest Natural Holding Co
1.56%		32.4%1,476$69.9K
21
RPM
Rpm International Inc
1.56%		34.0%705$69.9K
22
WMT
Walmart, Inc.
1.56%		35.5%672$70.1K
23—Archer-daniels D
1.55%		37.1%864$69.5K
24
BFB
Brown-Forman Corp-Class B
1.55%		38.6%2,651$69.3K
25
ED
Consolidated Edison Inc
1.55%		40.2%670$69.3K
26
SYY
Sysco Corp
1.55%		41.7%899$69.7K
27
TGT
Target Corp
1.55%		43.3%445$69.4K
28
AFL
Aflac Inc.
1.54%		44.8%617$68.8K
29
CBSH
Commerce Bancshares Inc
1.54%		46.3%1,249$69.0K
30
PPG
Ppg Industries Inc.
1.54%		47.9%658$69.2K
31
SWK
Stanley Black Decker Inc.
1.54%		49.4%756$69.1K
32
BDX
Becton Dickinson and Co.
1.53%		50.9%389$68.8K
33
LANC
Lancaster Colony Corp
1.53%		52.5%690$68.7K
34
TROW
T Rowe Price Grp
1.53%		54.0%657$68.7K
35
ATO
Atmos Energy Corp
1.52%		55.5%432$67.9K
36
CL
Colgate-Palmolive Co
1.52%		57.0%809$68.2K
37
FUL
Hb Fuller
1.52%		58.6%1,358$68.2K
38
HRL
Hormel Foods Corp.
1.52%		60.1%3,363$68.1K
39
SJW
Sjw Corp
1.52%		61.6%1,130$67.9K
40
CINF
Cincinnati Financial Corp.
1.51%		63.1%418$67.7K
41
SON
Sonoco Products Company
1.51%		64.6%1,384$67.5K
42
MDT
Medtronic Plc Ordinary Shares
1.51%		66.1%784$67.7K
43
AWR
American States Water Co
1.50%		67.6%813$67.3K
44
GPC
Genuine Parts Co
1.50%		69.1%530$67.4K
45
JNJ
Johnson & Johnson -
1.50%		70.6%262$67.1K
46
APD
Air Products & Chemicals Inc.
1.49%		72.1%240$66.6K
47
MSEX
Middlesex Water Co
1.49%		73.6%1,247$66.8K
48
NFG
National Fuel Gas Co
1.49%		75.1%873$66.7K
49
NUE
Nucor Corp.
1.49%		76.6%277$66.6K
50
UVV
Universal Corp
1.49%		78.1%1,584$66.8K
More holdings · Pro
Not reported for this fund: share changes.
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TMDV ETF All Holdings

TMDV holdings total 66 positions. The top 10 holdings account for 16.6% of the fund, led by Emerson Electric Co. at 1.8%, Mcgrath Rentcorp at 1.7%, Nordson Corp at 1.7%.

TMDV portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Consumer Staples at 21.1%.

TMDV sectors provide a detailed breakdown. TMDV overlap shows how holdings compare to other funds in your portfolio.

Compare TMDV

TMDV vs SPYTMDV vs QQQTMDV vs VOOTMDV vs VTITMDV vs IVVTMDV vs SCHDTMDV vs VYMTMDV vs VXUS

TMDV ETF Holdings

65 of 66 holdings

  • 1

    Emerson Electric Co.

    EMRIndustrials
    1.75%
  • 2

    Mcgrath Rentcorp

    MGRCIndustrials
    1.74%
  • 3

    Nordson Corp

    NDSNIndustrials
    1.71%
  • 4

    Abm Industries Inc

    ABMIndustrials
    1.69%
  • 5

    Gorman-rupp Co/the

    GRCIndustrials
    1.67%
  • 6

    Stepan Co

    SCLMaterials
    1.64%
  • 7

    Dover Corp.

    DOVIndustrials
    1.62%
  • 8

    United Bankshares Inc/Wv

    UBSIFinancials
    1.61%
  • 9

    Community Trust Bancorp Inc

    CTBIFinancials
    1.60%
  • 10

    Ww Grainger Inc.

    GWWIndustrials
    1.60%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.60%
  • 12

    Chevron Corp

    CVXEnergy
    1.59%
  • 13

    Franklin Resources Inc.

    BENFinancials
    1.59%
  • 14

    Illinois Tool Works Inc.

    ITWIndustrials
    1.58%
  • 15

    Black Hills Corp

    BKHUtilities
    1.57%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    1.57%
  • 17

    Msa Safety Inc

    MSAIndustrials
    1.57%
  • 18

    Sherwin Williams Co/the

    SHWMaterials
    1.57%
  • 19

    Csl Ltd. - Adr

    CSLIndustrials
    1.56%
  • 20

    Northwest Natural Holding Co

    NWNUtilities
    1.56%
  • 21

    Rpm International Inc

    RPMMaterials
    1.56%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    1.56%
  • 23

    Archer-daniels D

    ADMConsumer Staples
    1.55%
  • 24

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    1.55%
  • 25

    Consolidated Edison Inc

    EDUtilities
    1.55%
  • 26

    Sysco Corp

    SYYConsumer Staples
    1.55%
  • 27

    TARGET CORP

    TGTConsumer Discretionary
    1.55%
  • 28

    Aflac Inc.

    AFLFinancials
    1.54%
  • 29

    Commerce Bancshares Inc

    CBSHFinancials
    1.54%
  • 30

    Ppg Industries Inc.

    PPGMaterials
    1.54%
  • 31

    Stanley Black Decker Inc.

    SWKIndustrials
    1.54%
  • 32

    Becton Dickinson And Co.

    BDXHealth Care
    1.53%
  • 33

    Lancaster Colony Corp

    LANCConsumer Staples
    1.53%
  • 34

    T Rowe Price Grp

    TROWFinancials
    1.53%
  • 35

    Atmos Energy Corp

    ATOUtilities
    1.52%
  • 36

    Colgate-Palmolive Co

    CLConsumer Staples
    1.52%
  • 37

    Hb Fuller

    FULMaterials
    1.52%
  • 38

    Hormel Foods Corp.

    HRLConsumer Staples
    1.52%
  • 39

    Sjw Corp

    SJWUtilities
    1.52%
  • 40

    Cincinnati Financial Corp.

    CINFFinancials
    1.51%
  • 41

    Sonoco Products Company

    SONMaterials
    1.51%
  • 42

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.51%
  • 43

    American States Water Co

    AWRUtilities
    1.50%
  • 44

    Genuine Parts Co

    GPCConsumer Discretionary
    1.50%
  • 45

    Johnson & Johnson - Common

    JNJHealth Care
    1.50%
  • 46

    Air Products & Chemicals Inc.

    APDMaterials
    1.49%
  • 47

    MIDDLESEX WATER CO

    MSEXUtilities
    1.49%
  • 48

    National Fuel Gas Co

    NFGEnergy
    1.49%
  • 49

    Nucor Corp.

    NUEMaterials
    1.49%
  • 50

    Universal Corp/va

    UVVConsumer Staples
    1.49%
  • 51

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.48%
  • 52

    California Water Service Group

    CWTUtilities
    1.48%
  • 53

    Federal Realty Investment Trust

    FRTReal Estate
    1.48%
  • 54

    National Retail Properties Inc

    NNNReal Estate
    1.47%
  • 55

    Abbot Laboratories

    ABTHealth Care
    1.46%
  • 56

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.46%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    1.46%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.45%
  • 59

    OLD REPUBLIC INTL CORP

    ORIUnknown
    1.45%
  • 60

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.42%
  • 61

    Rli Corp

    RLIFinancials
    1.42%
  • 62

    S&p Global Inc.

    SPGIFinancials
    1.40%
  • 63

    Clorox Co.

    CLXConsumer Staples
    1.39%
  • 64

    Mccormick & Co Inc.

    MKCConsumer Staples
    1.38%
  • 65

    Mobility Global Inc

    MBGLUnknown
    1.37%