TMDV ETF

TMDV ETF
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GPC is TMDV's largest holding at 1.97% of the fund as of Aug 31, 2026. TMDV is ProShares Russell US Dividend Growers ETF.

Showing top 50 of 65 holdings · as of Aug 31, 2026
TMDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GPC
Genuine Parts Co.Consumer Disc. · Auto Components
1.97%		2.0%690$93.6KConsumer Disc.Auto Components
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
1.89%		3.9%479$90.1KHealth CareHealthcare Equip.
Sector and industry · Pro
3
ADP
Automatic Data Processing, Inc.
1.88%		5.7%313$89.6K
4
ABT
Abbott Laboratories
1.83%		7.6%788$87.0K
5
TGT
Target Corp
1.80%		9.4%532$85.6K
6
MSA
Msa Safety Inc
1.74%		11.1%443$82.7K
7
RLI
Rli Corp
1.74%		12.9%1,306$82.9K
8
SCL
Stepan Co
1.74%		14.6%1,330$82.7K
9
AWR
American States Water Co
1.73%		16.3%920$82.1K
10
SWK
Stanley Black Decker Inc.
1.72%		18.0%850$81.9K
11
NDSN
Nordson Corp
1.68%		19.7%248$79.8K
12
MDT
Medtronic Plc Ordinary Shares
1.68%		21.4%880$79.8K
13
JNJ
Johnson & Johnson -
1.66%		23.1%297$79.0K
14
SJW
Sjw Corp
1.66%		24.7%1,247$79.0K
15
APD
Air Products & Chemicals Inc.
1.65%		26.4%254$78.6K
16
CVX
Chevron Corp
1.65%		28.0%380$78.3K
17
MKC
Mccormick & Co Inc.
1.64%		29.7%1,435$77.8K
18
MSEX
Middlesex Water Co
1.64%		31.3%1,347$78.1K
19
CWT
California Water Service Grp
1.64%		32.9%1,558$77.9K
20
ORI
Old Republic International Corp
1.62%		34.6%1,849$77.2K
21
SON
Sonoco Products Company
1.62%		36.2%1,399$77.2K
22
CTBI
Community Trust Bancorp, Inc.
1.61%		37.8%1,008$76.7K
23
ITW
Illinois Tool Works Inc.
1.61%		39.4%278$76.6K
24
NFG
National Fuel Gas Co
1.61%		41.0%921$76.5K
25
KO
Coca Cola Co.
1.60%		42.6%857$76.0K
26
BEN
Franklin Resources Inc.
1.60%		44.2%2,222$75.9K
27
EMR
Emerson Electric Co.
1.59%		45.8%497$75.8K
28
KMB
Kimberly-Clark Corp.
1.58%		47.4%695$75.0K
29
SHW
The Sherwin Williams Co
1.58%		49.0%222$75.2K
30
CBSH
Commerce Bancshares Inc
1.56%		50.5%1,283$74.0K
31
SPGI
S&p Global Inc.
1.56%		52.1%170$74.1K
32
UBSI
United Bankshares Inc/Wv
1.56%		53.6%1,571$74.0K
33
ADM
Archer-Daniels-Midland Co.
1.53%		55.2%896$72.8K
34
LANC
Lancaster Colony Corp
1.53%		56.7%645$72.7K
35
TROW
T Rowe Price Grp
1.53%		58.2%652$72.6K
36—Csl Ltd. - Adr
1.51%		59.7%207$71.7K
37
SYY
Sysco Corp
1.51%		61.3%888$72.0K
38
ABM
Abm Industries Inc
1.50%		62.8%1,532$71.4K
39
CINF
Cincinnati Financial Corp.
1.50%		64.3%420$71.4K
40
CL
Colgate-Palmolive Co
1.49%		65.7%791$71.0K
41
ED
Consolidated Edison Inc
1.49%		67.2%661$70.7K
42
GWW
Ww Grainger Inc.
1.49%		68.7%54$70.7K
43
AFL
Aflac Inc.
1.48%		70.2%606$70.2K
44
BKH
Black Hills Corp
1.48%		71.7%985$70.6K
45
BFB
Brown-Forman Corp-Class B
1.48%		73.2%2,648$70.4K
46
NWN
Northwest Natural Holding Co
1.48%		74.6%1,434$70.4K
47
ATO
Atmos Energy Corp
1.47%		76.1%420$69.8K
48
CLX
Clorox Co.
1.47%		77.6%718$70.1K
49—National Retail Properties Inc
1.46%		79.0%1,533$69.3K
50
MGRC
Mcgrath Rentcorp
1.45%		80.5%615$69.2K
More holdings · Pro
Not reported for this fund: share changes.
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TMDV ETF All Holdings

TMDV holdings total 66 positions. The top 10 holdings account for 18.0% of the fund, led by Genuine Parts Co. at 2.0%, Becton Dickinson And Co. at 1.9%, Automatic Data Processing, Inc. at 1.9%.

TMDV portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Consumer Staples at 20.6%.

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

Compare TMDV

TMDV vs SPYTMDV vs QQQTMDV vs VOOTMDV vs VTITMDV vs IVVTMDV vs SCHDTMDV vs VYMTMDV vs VXUS

TMDV ETF Holdings

65 of 66 holdings

  • 1

    Genuine Parts Co.

    GPCConsumer Discretionary
    1.97%
  • 2

    Becton Dickinson And Co.

    BDXHealth Care
    1.89%
  • 3

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.88%
  • 4

    Abbott Laboratories

    ABTHealth Care
    1.83%
  • 5

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.80%
  • 6

    Msa Safety Inc

    MSAIndustrials
    1.74%
  • 7

    Rli Corp

    RLIFinancials
    1.74%
  • 8

    Stepan Co

    SCLMaterials
    1.74%
  • 9

    American States Water Co

    AWRUtilities
    1.73%
  • 10

    Stanley Black Decker Inc.

    SWKIndustrials
    1.72%
  • 11

    Nordson Corp

    NDSNIndustrials
    1.68%
  • 12

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.68%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.66%
  • 14

    Sjw Corp

    SJWUtilities
    1.66%
  • 15

    Air Products & Chemicals Inc.

    APDMaterials
    1.65%
  • 16

    Chevron Corp

    CVXEnergy
    1.65%
  • 17

    Mccormick & Co Inc.

    MKCConsumer Staples
    1.64%
  • 18

    MIDDLESEX WATER CO

    MSEXUtilities
    1.64%
  • 19

    California Water Service Grp

    Other
    1.64%
  • 20

    OLD REPUBLIC INTL CORP

    ORIUnknown
    1.62%
  • 21

    Sonoco Products Company

    SONMaterials
    1.62%
  • 22

    Community Trust Bancorp, Inc.

    CTBIFinancials
    1.61%
  • 23

    Illinois Tool Works Inc.

    ITWIndustrials
    1.61%
  • 24

    National Fuel Gas Co

    NFGEnergy
    1.61%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    1.60%
  • 26

    Franklin Resources Inc.

    BENFinancials
    1.60%
  • 27

    Emerson Electric Co.

    EMRIndustrials
    1.59%
  • 28

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.58%
  • 29

    Sherwin Williams Co/the

    SHWMaterials
    1.58%
  • 30

    Commerce Bancshares Inc

    CBSHFinancials
    1.56%
  • 31

    S&p Global Inc.

    SPGIFinancials
    1.56%
  • 32

    United Bankshares Inc/Wv

    UBSIFinancials
    1.56%
  • 33

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.53%
  • 34

    Lancaster Colony Corp

    LANCConsumer Staples
    1.53%
  • 35

    T Rowe Price Grp

    TROWFinancials
    1.53%
  • 36

    Csl Ltd. - Adr

    CSLIndustrials
    1.51%
  • 37

    Sysco Corp

    SYYConsumer Staples
    1.51%
  • 38

    Abm Industries Inc

    ABMIndustrials
    1.50%
  • 39

    Cincinnati Financial Corp.

    CINFFinancials
    1.50%
  • 40

    Colgate-Palmolive Co

    CLConsumer Staples
    1.49%
  • 41

    Consolidated Edison Inc

    EDUtilities
    1.49%
  • 42

    Ww Grainger Inc.

    GWWIndustrials
    1.49%
  • 43

    Aflac Inc.

    AFLFinancials
    1.48%
  • 44

    Black Hills Corp

    BKHUtilities
    1.48%
  • 45

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    1.48%
  • 46

    Northwest Natural Holding Co

    NWNUtilities
    1.48%
  • 47

    Atmos Energy Corp

    ATOUtilities
    1.47%
  • 48

    Clorox Co.

    CLXConsumer Staples
    1.47%
  • 49

    National Retail Properties Inc

    NNNReal Estate
    1.46%
  • 50

    Mcgrath Rentcorp

    MGRCIndustrials
    1.45%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    1.45%
  • 52

    Procter & Gamble Company

    PGConsumer Staples
    1.45%
  • 53

    Rpm International Inc

    RPMMaterials
    1.44%
  • 54

    Nucor Corp.

    NUEMaterials
    1.42%
  • 55

    Ppg Industries Inc.

    PPGMaterials
    1.41%
  • 56

    Federal Realty Investment Trust

    FRTReal Estate
    1.38%
  • 57

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.38%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.36%
  • 59

    Gorman-rupp Co/the

    GRCIndustrials
    1.35%
  • 60

    Hormel Foods Corp.

    HRLConsumer Staples
    1.33%
  • 61

    Dover Corp.

    DOVIndustrials
    1.32%
  • 62

    Walmart, Inc.

    WMTConsumer Staples
    1.29%
  • 63

    Hb Fuller

    FULMaterials
    1.28%
  • 64

    Universal Corp/va

    UVVConsumer Staples
    1.27%
  • 65

    Mobility Global Inc

    MBGLUnknown
    0.07%