TMDV ETF largest sector is Consumer Staples at 20.9% as of Aug 6, 2026

TMDV ETF largest sector is Consumer Staples at 20.9% as of Aug 6, 2026
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Consumer Staples is TMDV's largest sector at 20.9% of the fund as of Aug 6, 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 (20.9%), Industrials (17.6%), Financials (14.2%), Materials (12.6%), Utilities (10.7%). 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

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.9%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    20.91%
  • 2Industrials
    17.59%
  • 3Financials
    14.20%
  • 4Materials
    12.63%
  • 5Utilities
    10.68%
  • 6Health Care
    6.55%
  • 7Consumer Discretionary
    6.34%
  • 8Energy
    2.96%
  • 9Real Estate
    2.92%
  • 10Information Technology
    1.74%

Industry Breakdown (Top 15)

Industrial Machinery
8.3%
5 holdings
Specialty Chemicals
6.4%
4 holdings
Household Products
6.1%
4 holdings
Water Utilities
4.8%
3 holdings
Packaged Foods & Meats
4.5%
3 holdings
Pharmaceuticals
3.3%
2 holdings
Health Care Equipment
3.3%
2 holdings
Property & Casualty Insurance
3.2%
2 holdings
Regional Banks
3.2%
2 holdings
Asset Management & Custody Banks
3.1%
2 holdings
Industrial Conglomerates
3.1%
2 holdings
Gas Utilities
3.0%
2 holdings
Electric Utilities
2.9%
2 holdings
Soft Drinks
2.9%
2 holdings
Agricultural Products
2.9%
2 holdings