TMDV ETF

$49.58

AUM$4M

TER0.35%

Holdings66

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TMDV ETF

$49.58

ProShares Russell US Dividend Growers ETF

AUM$4M

TER0.35%

Holdings66

See how much of TMDV you already own

Just $25 once·$99/mo·Download sample

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

TMDV holds 18.0% of its assets in its 10 largest positions as of Sep 14, 2026. TMDV is ProShares Russell US Dividend Growers ETF.

Showing the top 10 of 66 holdings · as of Sep 14, 2026

Top 10 weight

18.03%

TMDV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GPC	Genuine Parts CompanyConsumer Disc. · Auto Components	1.98%	2.0%	691	$92.0K	Consumer Disc.	Auto Components
2	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	1.89%	3.9%	480	$87.8K	Health Care	Healthcare Equip.
Sector and industry · Pro
3	ADP	Automatic Data Processing, Inc.	1.86%	5.7%	313	$86.6K
4	TGT	Target Corp	1.82%	7.6%	533	$84.6K
5	MDT	Medtronic Plc Ordinary Shares	1.78%	9.3%	882	$82.7K
6	ABT	Abbott Laboratories	1.75%	11.1%	790	$81.4K
7	SCL	Stepan Co	1.75%	12.8%	1,333	$81.5K
8	CVX	Chevron Corp	1.74%	14.6%	381	$80.8K
9	AWR	American States Water Co	1.73%	16.3%	923	$80.4K
10	MSA	Msa Safety Inc	1.73%	18.0%	444	$80.3K
More holdings · Pro

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Themes in the top 10

ManufacturingSupply ChainValue RetailInfrastructureMarket InfrastructureConstruction TechChanging WorkData & AnalyticsCloud ComputingInternet & DigitalRobotics & AutomationConsumer SpendingMillennials & Gen ZPharmaceuticalsMedical Devices

TMDV ETF Top Holdings

TMDV holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Genuine Parts Company 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 20.7%.

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	1.98%
2	BDX	Becton Dickinson And Co.	Health Care	1.89%
3	ADP	Automatic Data Processing, Inc.	Information Technology	1.86%
4	TGT	TARGET CORP	Consumer Discretionary	1.82%
5	MDT	Medtronic Plc Ordinary Shares	Health Care	1.78%
6	ABT	Abbott Laboratories	Health Care	1.75%
7	SCL	Stepan Co	Materials	1.75%
8	CVX	Chevron Corp	Energy	1.74%
9	AWR	American States Water Co	Utilities	1.73%
10	MSA	Msa Safety Inc	Industrials	1.73%

TMDV ETF

TMDV ETF Top Holdings

Compare TMDV

Holdings Distribution