TMDV ETF

TMDV ETF
$50.79
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TMDV holds 16.6% of its assets in its 10 largest positions as of Oct 2, 2026. TMDV is ProShares Russell US Dividend Growers ETF.

Showing the top 10 of 66 holdings · as of Oct 2, 2026
Top 10 weight
16.63%
TMDV top 10 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
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Themes in the top 10
Critical MineralsInfrastructureSharing EconomyChanging WorkManufacturingRobotics & AutomationConnectors & InterconnectsAgricultural TechnologyFood InnovationSupply ChainHealth & WellnessEnvironmental SolutionsLending & CreditAsset ManagementGlobal Banking

TMDV ETF Top Holdings

TMDV holdings top 10 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
Showing 10 of 66 holdingsTop 10 Weight: 16.63%
#TickerNameIndustryWeightAllocation
1EMREmerson Electric Co.Industrials1.75%
2MGRCMcgrath RentcorpIndustrials1.74%
3NDSNNordson CorpIndustrials1.71%
4ABMAbm Industries IncIndustrials1.69%
5GRCGorman-rupp Co/theIndustrials1.67%
6SCLStepan CoMaterials1.64%
7DOVDover Corp.Industrials1.62%
8UBSIUnited Bankshares Inc/WvFinancials1.61%
9CTBICommunity Trust Bancorp IncFinancials1.60%
10GWWWw Grainger Inc.Industrials1.60%
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Holdings Distribution

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