TMDV ETF largest holding is GPC at 1.87% as of Aug 6, 2026
ProShares Russell US Dividend Growers ETF
GPC is TMDV's largest holding at 1.87% of the fund as of Aug 6, 2026. TMDV is ProShares Russell US Dividend Growers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  G | Genuine Parts CompanyConsumer Disc. · Auto Components | 1.87% | 1.9% | 689 | $90.5K | Consumer Disc. | Auto Components |
| 2 |  S | Stanley Black Decker Inc.Industrials · Machinery | 1.81% | 3.7% | 848 | $87.6K | Industrials | Machinery |
| Sector and industry · Pro | ||||||||
| 3 |  M | Msa Safety Inc | 1.76% | 5.4% | 442 | $85.2K | ||
| 4 |  S | Stepan Co | 1.76% | 7.2% | 1,326 | $85.2K | ||
| 5 |  A | Automatic Data Processing Inc. | 1.74% | 8.9% | 312 | $84.3K | ||
| 6 |  A | Abbott Laboratories | 1.72% | 10.7% | 786 | $83.1K | ||
| 7 |  I | Illinois Tool Works Inc. | 1.70% | 12.4% | 277 | $82.4K | ||
| 8 |  S | The Sherwin Williams Co | 1.70% | 14.1% | 222 | $82.1K | ||
| 9 |  B | Becton Dickinson and Co. | 1.69% | 15.7% | 478 | $81.6K | ||
| 10 |  R | Rli Corp | 1.69% | 17.4% | 1,302 | $81.8K | ||
| 11 |  S | Sonoco Products Company | 1.69% | 19.1% | 1,395 | $81.6K | ||
| 12 |  E | Emerson Electric Co | 1.67% | 20.8% | 496 | $80.6K | ||
| 13 |  O | Old Republic International Corp | 1.66% | 22.5% | 1,844 | $80.3K | ||
| 14 | — | Csl Ltd. - Adr | 1.65% | 24.1% | 207 | $79.8K | ||
| 15 |  C | Community Trust Bancorp, Inc. | 1.64% | 25.7% | 1,005 | $79.3K | ||
| 16 | — | Target Corporation Snr S* Ice | 1.62% | 27.4% | 531 | $78.4K | ||
| 17 |  A | American States Water Co | 1.61% | 29.0% | 917 | $77.9K | ||
| 18 |  K | Kimberly-Clark Corp. | 1.61% | 30.6% | 694 | $78.0K | ||
| 19 |  B | Franklin Resources Inc. | 1.60% | 32.2% | 2,216 | $77.4K | ||
| 20 |  C | California Water Service Grp | 1.60% | 33.8% | 1,554 | $77.3K | ||
| 21 |  M | Middlesex Water Co | 1.59% | 35.4% | 1,343 | $77.0K | ||
| 22 |  N | Nordson Corp | 1.59% | 37.0% | 247 | $76.7K | ||
| 23 |  S | Sjw Corp | 1.59% | 38.6% | 1,244 | $76.9K | ||
| 24 |  U | United Bankshares Inc/Wv | 1.59% | 40.2% | 1,567 | $76.9K | ||
| 25 |  C | Commerce Bancshares Inc | 1.58% | 41.7% | 1,279 | $76.3K | ||
| 26 |  J | Johnson & Johnson - | 1.58% | 43.3% | 296 | $76.2K | ||
| 27 |  R | Rpm International Inc | 1.58% | 44.9% | 655 | $76.5K | ||
| 28 |  A | Aflac Inc. | 1.57% | 46.5% | 605 | $76.0K | ||
| 29 |  C | Clorox Co. | 1.57% | 48.0% | 717 | $75.9K | ||
| 30 |  M | Medtronic Plc Ordinary Shares | 1.56% | 49.6% | 877 | $75.4K | ||
| 31 |  B | Brown-Forman Corp-Class B | 1.55% | 51.1% | 2,641 | $75.0K | ||
| 32 |  M | Mccormick & Co Inc. | 1.55% | 52.7% | 1,431 | $75.2K | ||
| 33 |  T | T Rowe Price Grp | 1.55% | 54.2% | 651 | $74.9K | ||
| 34 |  A | Abm Industries Inc | 1.54% | 55.8% | 1,527 | $74.7K | ||
| 35 |  A | Air Products & Chemicals Inc. | 1.54% | 57.3% | 253 | $74.7K | ||
| 36 |  C | Cincinnati Financial Corp. | 1.54% | 58.9% | 419 | $74.5K | ||
| 37 |  M | Mcgrath Rentcorp | 1.54% | 60.4% | 614 | $74.3K | ||
| 38 |  S | Sysco Corp. | 1.54% | 61.9% | 885 | $74.5K | ||
| 39 |  K | Coca Cola Co. | 1.53% | 63.5% | 854 | $74.2K | ||
| 40 |  N | Nucor Corp. | 1.53% | 65.0% | 270 | $74.2K | ||
| 41 |  C | Colgate-Palmolive Co | 1.52% | 66.5% | 788 | $73.5K | ||
| 42 |  G | The Gorman-rupp Co. | 1.50% | 68.0% | 851 | $72.5K | ||
| 43 |  H | Hormel Foods Corp. | 1.50% | 69.5% | 2,883 | $72.7K | ||
| 44 |  N | National Fuel Gas Co | 1.50% | 71.0% | 918 | $72.4K | ||
| 45 | — | National Retail Properties Inc | 1.50% | 72.5% | 1,528 | $72.4K | ||
| 46 |  A | Atmos Energy Corp | 1.49% | 74.0% | 419 | $72.2K | ||
| 47 |  E | Consolidated Edison Inc | 1.48% | 75.5% | 660 | $71.5K | ||
| 48 |  L | Lancaster Colony Corp | 1.48% | 77.0% | 644 | $71.7K | ||
| 49 |  P | Ppg Industries Inc. | 1.47% | 78.4% | 596 | $71.0K | ||
| 50 |  B | Black Hills Corp | 1.46% | 79.9% | 982 | $70.4K | ||
| More holdings · Pro | ||||||||
TMDV ETF All Holdings
TMDV holdings total 66 positions. The top 10 holdings account for 17.4% of the fund, led by Genuine Parts Company at 1.9%, Stanley Black Decker Inc. at 1.8%, Msa Safety Inc at 1.8%.
TMDV portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Consumer Staples at 20.9%.
TMDV sectors provide a detailed breakdown. TMDV overlap shows how holdings compare to other funds in your portfolio.
TMDV ETF Holdings
65 of 66 holdings
- 1
Genuine Parts Company
GPCConsumer Discretionary1.87% - 2
Stanley Black Decker Inc.
SWKIndustrials1.81% - 3
Msa Safety Inc
MSAIndustrials1.76% - 4
Stepan Co
SCLMaterials1.76% - 5
Automatic Data Processing Inc.
ADPInformation Technology1.74% - 6
Abbott Laboratories
ABTHealth Care1.72% - 7
Illinois Tool Works Inc.
ITWIndustrials1.70% - 8
Sherwin Williams Co/the
SHWMaterials1.70% - 9
Becton Dickinson And Co.
BDXHealth Care1.69% - 10
Rli Corp
RLIFinancials1.69% - 11
Sonoco Products Company
SONMaterials1.69% - 12
Emerson Electric Co
EMRIndustrials1.67% - 13
OLD REPUBLIC INTL CORP
ORIUnknown1.66% - 14
Csl Ltd. - Adr
CSLIndustrials1.65% - 15
Community Trust Bancorp, Inc.
CTBIFinancials1.64% - 16
Target Corporation Snr S* Ice
TGTConsumer Discretionary1.62% - 17
American States Water Co
AWRUtilities1.61% - 18
Kimberly-Clark Corp.
KMBConsumer Staples1.61% - 19
Franklin Resources Inc.
BENFinancials1.60% - 20
California Water Service Grp
Other1.60% - 21
MIDDLESEX WATER CO
MSEXUtilities1.59% - 22
Nordson Corp
NDSNIndustrials1.59% - 23
Sjw Corp
SJWUtilities1.59% - 24
United Bankshares Inc/Wv
UBSIFinancials1.59% - 25
Commerce Bancshares Inc
CBSHFinancials1.58% - 26
Johnson & Johnson - Common
JNJHealth Care1.58% - 27
Rpm International Inc
RPMMaterials1.58% - 28
Aflac Inc.
AFLFinancials1.57% - 29
Clorox Co.
CLXConsumer Staples1.57% - 30
Medtronic Plc Ordinary Shares
MDTHealth Care1.56% - 31
Brown-Forman Corp-Class B
BFBConsumer Staples1.55% - 32
Mccormick & Co Inc.
MKCConsumer Staples1.55% - 33
T Rowe Price Grp
TROWFinancials1.55% - 34
Abm Industries Inc
ABMIndustrials1.54% - 35
Air Products & Chemicals Inc.
APDMaterials1.54% - 36
Cincinnati Financial Corp.
CINFFinancials1.54% - 37
Mcgrath Rentcorp
MGRCIndustrials1.54% - 38
Sysco Corp.
SYYConsumer Staples1.54% - 39
Coca Cola Co.
KOConsumer Staples1.53% - 40
Nucor Corp.
NUEMaterials1.53% - 41
Colgate-Palmolive Co
CLConsumer Staples1.52% - 42
The Gorman-rupp Co.
GRCIndustrials1.50% - 43
Hormel Foods Corp.
HRLConsumer Staples1.50% - 44
National Fuel Gas Co
NFGEnergy1.50% - 45
National Retail Properties Inc
NNNReal Estate1.50% - 46
Atmos Energy Corp
ATOUtilities1.49% - 47
Consolidated Edison Inc
EDUtilities1.48% - 48
Lancaster Colony Corp
LANCConsumer Staples1.48% - 49
Ppg Industries Inc.
PPGMaterials1.47% - 50
Black Hills Corp
BKHUtilities1.46% - 51
Chevron Corp
CVXEnergy1.46% - 52
Northwest Natural Holding Co
NWNUtilities1.46% - 53
Lowes Cos., Inc.
LOWConsumer Discretionary1.45% - 54
Procter & Gamble Company
PGConsumer Staples1.44% - 55
S&p Global Inc.
SPGIFinancials1.44% - 56
Archer-Daniels-Midland Co.
ADMConsumer Staples1.43% - 57
Ww Grainger Inc.
GWWIndustrials1.43% - 58
Federal Realty Investment Trust
FRTReal Estate1.42% - 59
Universal Corp/va
UVVConsumer Staples1.42% - 60
Pepsico Inc.
PEPConsumer Staples1.41% - 61
Dover Corp.
DOVIndustrials1.40% - 62
Mcdonald'S Corp
MCDConsumer Discretionary1.40% - 63
Hb Fuller
FULMaterials1.36% - 64
Walmart, Inc.
WMTConsumer Staples1.36% - 65
Mobility Global Inc
MBGLUnknown0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Genuine Parts Company | GPC | 1.870% | ||
| 2 | Stanley Black Decker Inc. | SWK | 1.810% | ||
| 3 | Msa Safety Inc | MSA | 1.760% | ||
| 4 | Stepan Co | SCL | 1.760% | ||
| 5 | Automatic Data Processing Inc. | ADP | 1.740% | ||
| 6 | Abbott Laboratories | ABT | 1.720% | ||
| 7 | Illinois Tool Works Inc. | ITW | 1.700% | ||
| 8 | Sherwin Williams Co/the | SHW | 1.700% | ||
| 9 | Becton Dickinson And Co. | BDX | 1.690% | ||
| 10 | Rli Corp | RLI | 1.690% | ||
| 11 | Sonoco Products Company | SON | 1.690% | ||
| 12 | Emerson Electric Co | EMR | 1.670% | ||
| 13 | OLD REPUBLIC INTL CORP | ORI | 1.660% | ||
| 14 | Csl Ltd. - Adr | CSL | 1.650% | ||
| 15 | Community Trust Bancorp, Inc. | CTBI | 1.640% | ||
| 16 | Target Corporation Snr S* Ice | TGT | 1.620% | ||
| 17 | American States Water Co | AWR | 1.610% | ||
| 18 | Kimberly-Clark Corp. | KMB | 1.610% | ||
| 19 | Franklin Resources Inc. | BEN | 1.600% | ||
| 20 | California Water Service Grp | - | 1.600% | ||
| 21 | MIDDLESEX WATER CO | MSEX | 1.590% | ||
| 22 | Nordson Corp | NDSN | 1.590% | ||
| 23 | Sjw Corp | SJW | 1.590% | ||
| 24 | United Bankshares Inc/Wv | UBSI | 1.590% | ||
| 25 | Commerce Bancshares Inc | CBSH | 1.580% | ||
| 26 | Johnson & Johnson - Common | JNJ | 1.580% | ||
| 27 | Rpm International Inc | RPM | 1.580% | ||
| 28 | Aflac Inc. | AFL | 1.570% | ||
| 29 | Clorox Co. | CLX | 1.570% | ||
| 30 | Medtronic Plc Ordinary Shares | MDT | 1.560% | ||
| 31 | Brown-Forman Corp-Class B | BFB | 1.550% | ||
| 32 | Mccormick & Co Inc. | MKC | 1.550% | ||
| 33 | T Rowe Price Grp | TROW | 1.550% | ||
| 34 | Abm Industries Inc | ABM | 1.540% | ||
| 35 | Air Products & Chemicals Inc. | APD | 1.540% | ||
| 36 | Cincinnati Financial Corp. | CINF | 1.540% | ||
| 37 | Mcgrath Rentcorp | MGRC | 1.540% | ||
| 38 | Sysco Corp. | SYY | 1.540% | ||
| 39 | Coca Cola Co. | KO | 1.530% | ||
| 40 | Nucor Corp. | NUE | 1.530% | ||
| 41 | Colgate-Palmolive Co | CL | 1.520% | ||
| 42 | The Gorman-rupp Co. | GRC | 1.500% | ||
| 43 | Hormel Foods Corp. | HRL | 1.500% | ||
| 44 | National Fuel Gas Co | NFG | 1.500% | ||
| 45 | National Retail Properties Inc | NNN | 1.500% | ||
| 46 | Atmos Energy Corp | ATO | 1.490% | ||
| 47 | Consolidated Edison Inc | ED | 1.480% | ||
| 48 | Lancaster Colony Corp | LANC | 1.480% | ||
| 49 | Ppg Industries Inc. | PPG | 1.470% | ||
| 50 | Black Hills Corp | BKH | 1.460% | ||
| 51 | Chevron Corp | CVX | 1.460% | ||
| 52 | Northwest Natural Holding Co | NWN | 1.460% | ||
| 53 | Lowes Cos., Inc. | LOW | 1.450% | ||
| 54 | Procter & Gamble Company | PG | 1.440% | ||
| 55 | S&p Global Inc. | SPGI | 1.440% | ||
| 56 | Archer-Daniels-Midland Co. | ADM | 1.430% | ||
| 57 | Ww Grainger Inc. | GWW | 1.430% | ||
| 58 | Federal Realty Investment Trust | FRT | 1.420% | ||
| 59 | Universal Corp/va | UVV | 1.420% | ||
| 60 | Pepsico Inc. | PEP | 1.410% | ||
| 61 | Dover Corp. | DOV | 1.400% | ||
| 62 | Mcdonald'S Corp | MCD | 1.400% | ||
| 63 | Hb Fuller | FUL | 1.360% | ||
| 64 | Walmart, Inc. | WMT | 1.360% | ||
| 65 | Mobility Global Inc | MBGL | 0.080% |