Total Holdings
66
Portfolio diversification across 66 positions
TMDV
(BATS)ProShares Russell US Dividend Growers ETF
$51.56-- (--)
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TMDV ETF Holdings: ProShares Russell US Dividend Growers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.82M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Nucor Corporation | Stock | 2.37% |
| 2 |  | The Gorman-Rupp Company | Stock | 2.08% |
| 3 |  | Franklin Resources, Inc | Stock | 1.86% |
| 4 |  | T. Rowe Price Group, Inc | Stock | 1.84% |
| 5 |  | Genuine Parts Company | Stock | 1.81% |
| 6 |  | Community Trust Bancorp, Inc | Stock | 1.80% |
| 7 |  | W.W. Grainger, Inc | Stock | 1.80% |
| 8 |  | Archer-Daniels-Midland Company | Stock | 1.79% |
| 9 |  | Federal Realty Investment Trust | Stock | 1.77% |
| 10 |  | Sonoco Products Company | Stock | 1.72% |
| 11 |  | United Bankshares, Inc | Stock | 1.72% |
| 12 |  | RLI Corp. | Stock | 1.71% |
| 13 |  | Abbott Laboratories | Stock | 1.71% |
| 14 |  | Stepan Company | Stock | 1.70% |
| 15 |  | PPG Industries, Inc | Stock | 1.70% |
| 16 |  | Target Corporation | Stock | 1.68% |
| 17 |  | American States Water Company | Stock | 1.68% |
| 18 |  | H2O America | Stock | 1.68% |
| 19 |  | Commerce Bancshares, Inc | Stock | 1.68% |
| 20 |  | Stanley Black & Decker, Inc | Stock | 1.67% |
| 21 |  | California Water Service Group | Stock | 1.67% |
| 22 |  | Illinois Tool Works Inc. | Stock | 1.66% |
| 23 |  | H.B. Fuller Company | Stock | 1.66% |
| 24 |  | Johnson & Johnson | Stock | 1.65% |
| 25 |  | Automatic Data Processing, Inc. | Stock | 1.65% |
| 26 |  | Old Republic International Corporation | Stock | 1.65% |
| 27 |  | The Coca-Cola Company | Stock | 1.64% |
| 28 |  | MSA Safety Incorporated | Stock | 1.63% |
| 29 |  | Cincinnati Financial Corporation | Stock | 1.62% |
| 30 |  | Brown-Forman Corporation | Stock | 1.62% |
| 31 |  | ABM Industries Incorporated | Stock | 1.61% |
| 32 |  | RPM International Inc | Stock | 1.61% |
| 33 |  | Aflac Incorporated | Stock | 1.61% |
| 34 |  | Kimberly-Clark Corporation | Stock | 1.61% |
| 35 |  | Nordson Corporation | Stock | 1.61% |
| 36 |  | Dover Corporation | Stock | 1.60% |
| 37 |  | National Fuel Gas Company | Stock | 1.60% |
| 38 |  | NNN REIT, Inc. | Stock | 1.60% |
| 39 |  | Middlesex Water Company | Stock | 1.60% |
| 40 |  | Air Products and Chemicals, Inc. | Stock | 1.60% |
| 41 |  | Emerson Electric Co | Stock | 1.57% |
| 42 |  | Universal Corporation | Stock | 1.54% |
| 43 |  | Hormel Foods Corporation | Stock | 1.53% |
| 44 |  | Chevron Corporation | Stock | 1.50% |
| 45 |  | Black Hills Corporation | Stock | 1.50% |
| 46 | S SJW | SJW Group | Stock | 1.49% |
| 47 |  | Walmart Inc | Stock | 1.49% |
| 48 |  | The Procter & Gamble Company | Stock | 1.48% |
| 49 |  | The Sherwin-Williams Company | Stock | 1.47% |
| 50 |  | Carlisle Companies Incorporated | Stock | 1.47% |
Frequently Asked Questions About ProShares Russell US Dividend Growers ETF Holdings
What are the top holdings in TMDV?
ProShares Russell US Dividend Growers ETF (TMDV) holds 66 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMDV's holdings table to analyze concentration risk.
What is TMDV's sector allocation?
The Sector Allocation chart shows how TMDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMDV invest in?
TMDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMDV ETF?
TMDV's diversification can be assessed by reviewing its 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.