TMDV ETF top 10 holdings are 16.9% of the fund as of Jun 30, 2026

$53.69

AUM$5M

TER0.35%

Holdings66

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TMDV ETF top 10 holdings are 16.9% of the fund as of Jun 30, 2026

$53.69

ProShares Russell US Dividend Growers ETF

AUM$5M

TER0.35%

Holdings66

See how much of TMDV you already own

Just $25 once·$69/mo·Download sample

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

TMDV holds 16.9% of its assets in its 10 largest positions as of Jun 30, 2026. TMDV is ProShares Russell US Dividend Growers ETF.

Showing the top 10 of 66 holdings · as of Jun 30, 2026

Top 10 weight

16.92%

TMDV top 10 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
More holdings · Pro

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Themes in the top 10

ManufacturingSupply ChainValue RetailInfrastructureMarket InfrastructureInsurTechLending & CreditGlobal BankingAsset ManagementInflation ProtectionHealth & WellnessAging PopulationSustainable MaterialsConsumer SpendingUrbanization

TMDV ETF Top Holdings

TMDV holdings top 10 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

#	Ticker	Name	Industry	Weight
1	GPC	Genuine Parts Company	Consumer Discretionary	1.89%
2	RLI	Rli Corp	Financials	1.71%
3	CINF	Cincinnati Financial Corp.	Financials	1.69%
4	SON	Sonoco Products Company	Materials	1.69%
5	KMB	Kimberly-Clark Corp.	Consumer Staples	1.67%
6	SWK	Stanley Black Decker Inc.	Industrials	1.67%
7	APD	Air Products & Chemicals Inc.	Materials	1.66%
8	TROW	T Rowe Price Grp	Financials	1.65%
9	SHW	Sherwin Williams Co/the	Materials	1.65%
10	JNJ	Johnson & Johnson - Common	Health Care	1.64%

TMDV ETF top 10 holdings are 16.9% of the fund as of Jun 30, 2026

TMDV ETF Top Holdings

Compare TMDV

Holdings Distribution