TMDV ETF largest holding is GPC at 1.89% as of Jun 30, 2026

$53.83

AUM$5M

TER0.35%

Holdings66

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TMDV ETF largest holding is GPC at 1.89% as of Jun 30, 2026

$53.83

ProShares Russell US Dividend Growers ETF

AUM$5M

TER0.35%

Holdings66

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GPC is TMDV's largest holding at 1.89% of the fund as of Jun 30, 2026. TMDV is ProShares Russell US Dividend Growers ETF.

Showing top 50 of 66 holdings · as of Jun 30, 2026

TMDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GPC	Genuine Parts CompanyConsumer Disc. · Auto Components	1.89%	1.9%	689	$88.6K	+90	Consumer Disc.	Auto Components
2	RLI	Rli CorpFinancials · Insurance	1.71%	3.6%	1,302	$80.4K	-	Financials	Insurance
Share changes, sector and industry · Pro
3	CINF	Cincinnati Financial Corp.	1.69%	5.3%	419	$79.4K
4	SON	Sonoco Products Company	1.69%	7.0%	1,395	$79.5K
5	KMB	Kimberly-Clark Corp.	1.67%	8.6%	694	$78.4K
6	SWK	Stanley Black Decker Inc.	1.67%	10.3%	848	$78.5K
7	APD	Air Products & Chemicals Inc.	1.66%	12.0%	253	$78.1K
8	TROW	T Rowe Price Grp	1.65%	13.6%	651	$77.5K
9	SHW	The Sherwin Williams Co	1.65%	15.3%	222	$77.5K
10	JNJ	Johnson & Johnson -	1.64%	16.9%	296	$76.8K
11	—	Chai Watana Tannery Group PCL	1.64%	18.6%	1,554	$76.9K
12	BEN	Franklin Resources Inc.	1.63%	20.2%	2,216	$76.3K
13	ORI	Old Republic International Corp	1.63%	21.8%	1,844	$76.7K
14	AWR	American States Water Co	1.62%	23.4%	917	$76.2K
15	—	Csl Ltd. - Adr	1.62%	25.1%	207	$76.0K
16	ITW	Illinois Tool Works Inc.	1.62%	26.7%	277	$76.0K
17	MSA	Msa Safety Inc	1.62%	28.3%	442	$76.1K
18	MSEX	Middlesex Water Co	1.62%	29.9%	1,343	$76.1K
19	SPGI	S&p Global Inc.	1.62%	31.5%	170	$76.0K
20	SJW	Sjw Corp	1.62%	33.2%	1,244	$76.1K
21	SCL	Stepan Co	1.61%	34.8%	1,326	$75.4K
22	CBSH	Commerce Bancshares Inc	1.60%	36.4%	1,279	$75.1K
23	ABT	Abbott Laboratories	1.60%	38.0%	786	$75.2K
24	ADP	Automatic Data Processing, Inc.	1.59%	39.6%	312	$74.7K
25	SYY	Sysco Corp.	1.59%	41.2%	885	$74.5K
26	GWW	Ww Grainger Inc.	1.58%	42.7%	54	$74.0K
27	MKC	Mccormick & Co Inc.	1.58%	44.3%	1,431	$74.1K
28	PPG	Ppg Industries Inc.	1.58%	45.9%	596	$73.9K
29	BDX	Becton Dickinson and Co.	1.58%	47.5%	478	$74.3K
30	CL	Colgate-Palmolive Co	1.57%	49.0%	788	$73.6K
31	ED	Consolidated Edison Inc	1.57%	50.6%	660	$73.9K
32	CTBI	Community Trust Bancorp Inc	1.56%	52.2%	1,005	$73.2K
33	AFL	Aflac Inc.	1.55%	53.7%	605	$72.9K
34	GRC	The Gorman-rupp Co	1.55%	55.3%	851	$72.6K
35	ATO	Atmos Energy Corp	1.55%	56.8%	419	$72.8K
36	NDSN	Nordson Corp	1.55%	58.4%	247	$72.5K
37	UBSI	United Bankshares Inc/Wv	1.55%	59.9%	1,567	$72.8K
38	MDT	Medtronic Plc Ordinary Shares	1.55%	61.5%	877	$72.8K
39	LANC	Lancaster Colony Corp	1.54%	63.0%	644	$72.3K
40	RPM	Rpm International Inc	1.54%	64.5%	655	$72.3K
41	NFG	National Fuel Gas Co	1.53%	66.1%	918	$71.8K
42	—	National Retail Properties Inc	1.53%	67.6%	1,528	$71.8K
43	LOW	Lowes Cos., Inc.	1.52%	69.1%	319	$71.4K
44	MGRC	Mcgrath Rentcorp.	1.52%	70.6%	614	$71.4K
45	KO	Coca Cola Co.	1.51%	72.2%	854	$70.8K
46	PG	Procter & Gamble Company	1.51%	73.7%	475	$70.9K
47	BKH	Black Hills Corp	1.51%	75.2%	982	$70.9K
48	EMR	Emerson Electric Co.	1.50%	76.7%	496	$70.2K
49	PEP	Pepsico Inc.	1.50%	78.2%	490	$70.2K
50	CLX	Clorox Co.	1.49%	79.7%	717	$69.7K
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TMDV ETF All Holdings

TMDV holdings total 66 positions. The top 10 holdings account for 16.9% of the fund, led by Genuine Parts Company at 1.9%, Rli Corp at 1.7%, Cincinnati Financial Corp. at 1.7%.

TMDV portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Consumer Staples at 19.7%.

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

Compare TMDV

TMDV vs SPY TMDV vs QQQ TMDV vs VOO TMDV vs VTI TMDV vs IVV TMDV vs SCHD TMDV vs VYM TMDV vs VXUS

TMDV ETF Holdings

66 of 66 holdings

Sector

Industry

Sort By

1
Genuine Parts Company
GPCConsumer Discretionary
1.89%
2
Rli Corp
RLIFinancials
1.71%
3
Cincinnati Financial Corp.
CINFFinancials
1.69%
4
Sonoco Products Company
SONMaterials
1.69%
5
Kimberly-Clark Corp.
KMBConsumer Staples
1.67%
6
Stanley Black Decker Inc.
SWKIndustrials
1.67%
7
Air Products & Chemicals Inc.
APDMaterials
1.66%
8
T Rowe Price Grp
TROWFinancials
1.65%
9
Sherwin Williams Co/the
SHWMaterials
1.65%
10
Johnson & Johnson - Common
JNJHealth Care
1.64%
11
Chai Watana Tannery Group PCL
CWT:THUnknown
1.64%
12
Franklin Resources Inc.
BENFinancials
1.63%
13
OLD REPUBLIC INTL CORP
ORIUnknown
1.63%
14
American States Water Co
AWRUtilities
1.62%
15
Csl Ltd. - Adr
CSLIndustrials
1.62%
16
Illinois Tool Works Inc.
ITWIndustrials
1.62%
17
Msa Safety Inc
MSAIndustrials
1.62%
18
MIDDLESEX WATER CO
MSEXUtilities
1.62%
19
S&p Global Inc.
SPGIFinancials
1.62%
20
Sjw Corp
SJWUtilities
1.62%
21
Stepan Co
SCLMaterials
1.61%
22
Commerce Bancshares Inc
CBSHFinancials
1.60%
23
Abbott Laboratories
ABTUnknown
1.60%
24
Automatic Data Processing, Inc.
ADPUnknown
1.59%
25
Sysco Corp.
SYYConsumer Staples
1.59%
26
Ww Grainger Inc.
GWWIndustrials
1.58%
27
Mccormick & Co Inc.
MKCConsumer Staples
1.58%
28
Ppg Industries Inc.
PPGMaterials
1.58%
29
Becton Dickinson And Co.
BDXUnknown
1.58%
30
Colgate-Palmolive Co
CLConsumer Staples
1.57%
31
Consolidated Edison Inc
EDUtilities
1.57%
32
Community Trust Bancorp Inc
CTBIUnknown
1.56%
33
Aflac Inc.
AFLFinancials
1.55%
34
Gorman-rupp Co/the
GRCIndustrials
1.55%
35
Atmos Energy Corp
ATOUnknown
1.55%
36
Nordson Corp
NDSNIndustrials
1.55%
37
United Bankshares Inc/Wv
UBSIFinancials
1.55%
38
Medtronic Plc Ordinary Shares
MDTHealth Care
1.55%
39
Lancaster Colony Corp
LANCConsumer Staples
1.54%
40
Rpm International Inc
RPMMaterials
1.54%
41
National Fuel Gas Co
NFGEnergy
1.53%
42
National Retail Properties Inc
NNNReal Estate
1.53%
43
Lowes Cos., Inc.
LOWConsumer Discretionary
1.52%
44
Mcgrath Rentcorp.
MGRCIndustrials
1.52%
45
Coca Cola Co.
KOConsumer Staples
1.51%
46
Procter & Gamble Company
PGConsumer Staples
1.51%
47
Black Hills Corp
BKHUnknown
1.51%
48
Emerson Electric Co.
EMRIndustrials
1.50%
49
Pepsico Inc.
PEPConsumer Staples
1.50%
50
Clorox Co.
CLXConsumer Staples
1.49%
51
Hormel Foods Corp.
HRLConsumer Staples
1.49%
52
Archer-Daniels-Midland Co.
ADMUnknown
1.48%
53
Northwest Natural Holding Co
NWNUtilities
1.48%
54
Dover Corp.
DOVIndustrials
1.47%
55
Mcdonald'S Corp
MCDConsumer Discretionary
1.47%
56
Brown-Forman Corp-Class B
BFBConsumer Staples
1.45%
57
Federal Realty Investment Trust
FRTReal Estate
1.45%
58
Universal Corp/va
UVVConsumer Staples
1.45%
59
Abm Industries Inc
ABMIndustrials
1.44%
60
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.43%
61
Hb Fuller Co
FULMaterials
1.38%
62
Walmart, Inc.
WMTConsumer Staples
1.38%
63
Chevron Corp
CVXEnergy
1.36%
64
Nucor Corp.
NUEMaterials
1.29%
65
Net Other Assets (Liabilities)
Other
0.23%
66
Mobility Global Inc
MBGLUnknown
0.07%

#	Company	Ticker	Weight
1	Genuine Parts Company	GPC	1.890%
2	Rli Corp	RLI	1.710%
3	Cincinnati Financial Corp.	CINF	1.690%
4	Sonoco Products Company	SON	1.690%
5	Kimberly-Clark Corp.	KMB	1.670%
6	Stanley Black Decker Inc.	SWK	1.670%
7	Air Products & Chemicals Inc.	APD	1.660%
8	T Rowe Price Grp	TROW	1.650%
9	Sherwin Williams Co/the	SHW	1.650%
10	Johnson & Johnson - Common	JNJ	1.640%
11	Chai Watana Tannery Group PCL	CWT:TH	1.640%
12	Franklin Resources Inc.	BEN	1.630%
13	OLD REPUBLIC INTL CORP	ORI	1.630%
14	American States Water Co	AWR	1.620%
15	Csl Ltd. - Adr	CSL	1.620%
16	Illinois Tool Works Inc.	ITW	1.620%
17	Msa Safety Inc	MSA	1.620%
18	MIDDLESEX WATER CO	MSEX	1.620%
19	S&p Global Inc.	SPGI	1.620%
20	Sjw Corp	SJW	1.620%
21	Stepan Co	SCL	1.610%
22	Commerce Bancshares Inc	CBSH	1.600%
23	Abbott Laboratories	ABT	1.600%
24	Automatic Data Processing, Inc.	ADP	1.590%
25	Sysco Corp.	SYY	1.590%
26	Ww Grainger Inc.	GWW	1.580%
27	Mccormick & Co Inc.	MKC	1.580%
28	Ppg Industries Inc.	PPG	1.580%
29	Becton Dickinson And Co.	BDX	1.580%
30	Colgate-Palmolive Co	CL	1.570%
31	Consolidated Edison Inc	ED	1.570%
32	Community Trust Bancorp Inc	CTBI	1.560%
33	Aflac Inc.	AFL	1.550%
34	Gorman-rupp Co/the	GRC	1.550%
35	Atmos Energy Corp	ATO	1.550%
36	Nordson Corp	NDSN	1.550%
37	United Bankshares Inc/Wv	UBSI	1.550%
38	Medtronic Plc Ordinary Shares	MDT	1.550%
39	Lancaster Colony Corp	LANC	1.540%
40	Rpm International Inc	RPM	1.540%
41	National Fuel Gas Co	NFG	1.530%
42	National Retail Properties Inc	NNN	1.530%
43	Lowes Cos., Inc.	LOW	1.520%
44	Mcgrath Rentcorp.	MGRC	1.520%
45	Coca Cola Co.	KO	1.510%
46	Procter & Gamble Company	PG	1.510%
47	Black Hills Corp	BKH	1.510%
48	Emerson Electric Co.	EMR	1.500%
49	Pepsico Inc.	PEP	1.500%
50	Clorox Co.	CLX	1.490%
51	Hormel Foods Corp.	HRL	1.490%
52	Archer-Daniels-Midland Co.	ADM	1.480%
53	Northwest Natural Holding Co	NWN	1.480%
54	Dover Corp.	DOV	1.470%
55	Mcdonald'S Corp	MCD	1.470%
56	Brown-Forman Corp-Class B	BFB	1.450%
57	Federal Realty Investment Trust	FRT	1.450%
58	Universal Corp/va	UVV	1.450%
59	Abm Industries Inc	ABM	1.440%
60	Target Corporation Snr S* Ice	TGT	1.430%
61	Hb Fuller Co	FUL	1.380%
62	Walmart, Inc.	WMT	1.380%
63	Chevron Corp	CVX	1.360%
64	Nucor Corp.	NUE	1.290%
65	Net Other Assets (Liabilities)	-	0.230%
66	Mobility Global Inc	MBGL	0.070%