TMDV ETF

TMDV ETF
$54.66
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TMDV holds 16.5% of its assets in its 10 largest positions as of Oct 19, 2026. TMDV is ProShares Russell US Dividend Growers ETF.

Showing the top 10 of 65 holdings · as of Oct 19, 2026
Top 10 weight
16.53%
TMDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABM
Abm Industries IncIndustrials · Commercial Services
1.71%		1.7%1,544$79.4KIndustrialsCommercial Services
2
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
1.71%		3.4%672$79.8KCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
PG
Procter & Gamble Company
1.68%		5.1%496$78.2K
4
EMR
Emerson Elec Co
1.67%		6.8%485$77.9K
5
CVX
Chevron Corp
1.66%		8.4%345$77.4K
6
KO
Coca Cola Co.
1.65%		10.1%821$76.7K
7
BKH
Black Hills Corp
1.63%		11.7%994$75.9K
8
BF.B
Brown-forman Corp.
1.61%		13.3%2,651$74.8K
9
CL
Colgate-Palmolive Co
1.61%		14.9%809$75.1K
10
DOV
Dover Corp.
1.60%		16.5%382$74.6K
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Themes in the top 10
ManufacturingValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationCritical MineralsEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSustainable MaterialsHealth & WellnessSocial Impact

TMDV ETF Top Holdings

TMDV holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Abm Industries Inc at 1.7%, Walmart Inc at 1.7%, Procter & Gamble Company at 1.7%.

TMDV portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Consumer Staples at 21.5%.

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
Showing 10 of 65 holdingsTop 10 Weight: 16.53%
#TickerNameIndustryWeightAllocation
1ABMAbm Industries IncIndustrials1.71%
2WMTWalmart IncConsumer Staples1.71%
3PGProcter & Gamble CompanyConsumer Staples1.68%
4EMREmerson Elec CoIndustrials1.67%
5CVXChevron CorpEnergy1.66%
6KOCoca Cola Co.Consumer Staples1.65%
7BKHBlack Hills CorpUtilities1.63%
8BF.BBrown-forman Corp.Consumer Staples1.61%
9CLColgate-Palmolive CoConsumer Staples1.61%
10DOVDover Corp.Industrials1.60%
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Holdings Distribution

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