Total Holdings
66
Portfolio diversification across 66 positions
TMDV
(BATS)ProShares Russell US Dividend Growers ETF
$51.73-- (--)
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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
$4.58M
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 | 2.42% |
| 2 |  | The Gorman-Rupp Company | Stock | 2.12% |
| 3 |  | Archer-Daniels-Midland Company | Stock | 1.93% |
| 4 |  | Franklin Resources, Inc. | Stock | 1.92% |
| 5 |  | T. Rowe Price Group, Inc. | Stock | 1.83% |
| 6 |  | W.W. Grainger, Inc. | Stock | 1.79% |
| 7 |  | Community Trust Bancorp, Inc | Stock | 1.78% |
| 8 |  | Federal Realty Investment Trust | Stock | 1.75% |
| 9 |  | PPG Industries, Inc. | Stock | 1.72% |
| 10 |  | Stepan Company | Stock | 1.72% |
| 11 |  | United Bankshares, Inc | Stock | 1.71% |
| 12 |  | Stanley Black & Decker, Inc. | Stock | 1.69% |
| 13 |  | H.B. Fuller Company | Stock | 1.68% |
| 14 |  | Target Corporation | Stock | 1.68% |
| 15 |  | Commerce Bancshares, Inc. | Stock | 1.67% |
| 16 |  | Nordson Corporation | Stock | 1.67% |
| 17 |  | RPM International Inc. | Stock | 1.63% |
| 18 |  | Emerson Electric Co. | Stock | 1.63% |
| 19 |  | Air Products and Chemicals, Inc | Stock | 1.62% |
| 20 |  | Universal Corporation | Stock | 1.62% |
| 21 |  | Dover Corporation | Stock | 1.62% |
| 22 |  | American States Water Company | Stock | 1.62% |
| 23 |  | Automatic Data Processing, Inc | Stock | 1.61% |
| 24 |  | Aflac Incorporated | Stock | 1.61% |
| 25 |  | The Coca-Cola Company | Stock | 1.61% |
| 26 |  | Brown-Forman Corporation | Stock | 1.60% |
| 27 |  | California Water Service Group | Stock | 1.57% |
| 28 |  | Cincinnati Financial Corporation | Stock | 1.57% |
| 29 | S SJW | SJW Group | Stock | 1.56% |
| 30 |  | Chevron Corporation | Stock | 1.56% |
| 31 |  | Black Hills Corporation | Stock | 1.55% |
| 32 |  | Middlesex Water Company | Stock | 1.54% |
| 33 |  | National Retail Properties, Inc | Stock | 1.53% |
| 34 |  | Carlisle Companies Incorporated | Stock | 1.53% |
| 35 |  | Hormel Foods Corporation | Stock | 1.51% |
| 36 |  | Colgate-Palmolive Company | Stock | 1.49% |
| 37 |  | Universal Health Realty Income Trust | Stock | 1.48% |
| 38 |  | Kimberly-Clark Corporation | Stock | 1.47% |
| 39 |  | Northwest Natural Holding Company | Stock | 1.47% |
| 40 |  | Johnson & Johnson | Stock | 1.46% |
| 41 |  | Consolidated Edison, Inc | Stock | 1.46% |
| 42 |  | Sonoco Products Company | Stock | 1.45% |
| 43 |  | S&P Global Inc | Stock | 1.45% |
| 44 |  | The Procter & Gamble Company | Stock | 1.45% |
| 45 |  | Walmart Inc | Stock | 1.44% |
| 46 |  | Atmos Energy Corporation | Stock | 1.44% |
| 47 |  | Illinois Tool Works Inc | Stock | 1.42% |
| 48 |  | ABM Industries Incorporated | Stock | 1.42% |
| 49 |  | Tootsie Roll Industries Inc | Stock | 1.41% |
| 50 |  | PepsiCo, Inc | Stock | 1.41% |
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.