Total Holdings
66
Portfolio diversification across 66 positions
TMDV
(BATS)ProShares Russell US Dividend Growers ETF
$52.32-- (--)
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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
$4.51M
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 |  | Stepan Company | Stock | 1.92% |
| 2 |  | Black Hills Corporation | Stock | 1.92% |
| 3 |  | Northwest Natural Holding Company | Stock | 1.85% |
| 4 |  | Johnson & Johnson | Stock | 1.82% |
| 5 |  | The Gorman-Rupp Company | Stock | 1.81% |
| 6 |  | Old Republic International Corporation | Stock | 1.79% |
| 7 |  | Medtronic plc | Stock | 1.76% |
| 8 |  | Carlisle Companies Incorporated | Stock | 1.74% |
| 9 |  | PPG Industries, Inc. | Stock | 1.73% |
| 10 |  | Sonoco Products Company | Stock | 1.72% |
| 11 |  | Cincinnati Financial Corporation | Stock | 1.72% |
| 12 |  | Atmos Energy Corporation | Stock | 1.71% |
| 13 |  | W.W. Grainger, Inc. | Stock | 1.71% |
| 14 |  | Colgate-Palmolive Company | Stock | 1.71% |
| 15 |  | Consolidated Edison, Inc | Stock | 1.71% |
| 16 |  | The Coca-Cola Company | Stock | 1.70% |
| 17 |  | Aflac Incorporated | Stock | 1.70% |
| 18 |  | Target Corporation | Stock | 1.69% |
| 19 |  | Chevron Corporation | Stock | 1.68% |
| 20 |  | Nordson Corporation | Stock | 1.66% |
| 21 |  | Stanley Black & Decker, Inc. | Stock | 1.66% |
| 22 |  | PepsiCo, Inc | Stock | 1.65% |
| 23 |  | United Bankshares, Inc. | Stock | 1.65% |
| 24 |  | Dover Corporation | Stock | 1.64% |
| 25 |  | Walmart Inc | Stock | 1.64% |
| 26 |  | Nucor Corporation | Stock | 1.64% |
| 27 |  | Sysco Corporation | Stock | 1.63% |
| 28 |  | Becton, Dickinson and Company | Stock | 1.62% |
| 29 |  | Franklin Resources, Inc. | Stock | 1.62% |
| 30 |  | MSA Safety Incorporated | Stock | 1.62% |
| 31 |  | Illinois Tool Works Inc. | Stock | 1.62% |
| 32 |  | Tootsie Roll Industries Inc | Stock | 1.59% |
| 33 |  | Abbott Laboratories | Stock | 1.59% |
| 34 |  | Universal Corporation | Stock | 1.58% |
| 35 |  | Community Trust Bancorp, Inc. | Stock | 1.58% |
| 36 |  | Genuine Parts Company | Stock | 1.58% |
| 37 |  | H.B. Fuller Company | Stock | 1.58% |
| 38 |  | Archer-Daniels-Midland Company | Stock | 1.58% |
| 39 |  | American States Water Company | Stock | 1.58% |
| 40 |  | McDonalds Corporation | Stock | 1.57% |
| 41 |  | Universal Health Realty Income Trust | Stock | 1.57% |
| 42 |  | Brown-Forman Corporation | Stock | 1.56% |
| 43 |  | California Water Service Group | Stock | 1.55% |
| 44 |  | Emerson Electric Co | Stock | 1.55% |
| 45 |  | RLI Corp | Stock | 1.55% |
| 46 |  | National Retail Properties, Inc | Stock | 1.54% |
| 47 |  | Federal Realty Investment Trust | Stock | 1.53% |
| 48 |  | National Fuel Gas Company | Stock | 1.53% |
| 49 |  | Middlesex Water Company | Stock | 1.52% |
| 50 | L LANC | Lancaster Colony Corporation | Stock | 1.50% |