TMDV ETF largest sector is Consumer Staples at 19.7% as of Jun 30, 2026

TMDV ETF largest sector is Consumer Staples at 19.7% as of Jun 30, 2026
$54.00

Consumer Staples is TMDV's largest sector at 19.7% of the fund as of Jun 30, 2026. TMDV is ProShares Russell US Dividend Growers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TMDV ETF Sector Allocation

TMDV sector allocation breaks down across Consumer Staples (19.7%), Industrials (17.1%), Financials (13.0%), Materials (12.4%), Utilities (7.9%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TMDV by country shows geographic exposure. TMDV overlap reveals how sector exposure compares with other funds.

TMDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    19.73%
  • 2Industrials
    17.14%
  • 3Financials
    13.00%
  • 4Materials
    12.40%
  • 5Utilities
    7.91%
  • 6Consumer Discretionary
    6.31%
  • 7Health Care
    3.19%
  • 8Real Estate
    2.98%
  • 9Energy
    2.89%

Industry Breakdown (Top 15)

Industrial Machinery
7.9%
5 holdings
Household Products
6.2%
4 holdings
Specialty Chemicals
6.2%
4 holdings
Water Utilities
4.9%
3 holdings
Packaged Foods & Meats
4.6%
3 holdings
Property & Casualty Insurance
3.4%
2 holdings
Asset Management & Custody Banks
3.3%
2 holdings
Industrial Conglomerates
3.1%
2 holdings
Soft Drinks
3.0%
2 holdings
Auto Parts & Equipment
1.9%
1 holding
Paper Products
1.7%
1 holding
Industrial Gases
1.7%
1 holding
Pharmaceuticals
1.6%
1 holding
Building Products
1.6%
1 holding
Financial Exchanges & Data
1.6%
1 holding