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TMDV
ProShares Russell US Dividend Growers ETF
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TMDV Holdings Information

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Last updated: September 11, 2026

Holdings Count
66
Total Assets
4.64M
Top 10 Percentage
17.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

66 Holdings as of Sep 11, 2026
66 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GPC
Genuine Parts
1.99%$92.37K―$18.43B-5.38%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
1.84%$85.37K―$48.44B-4.25%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
1.81%$83.97K―$106.57B-7.77%
2 Buy
10 Hold
2 Sell
Hold
―
TGT
Target Corp
1.79%$83.06K―$70.79B75.96%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
SCL
Stepan Company
1.77%$82.07K―$1.40B27.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.76%$81.56K―$422.93B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MSA
MSA Safety Incorporated
1.74%$80.89K―$7.03B7.63%
1 Buy
4 Hold
0 Sell
Hold
―
ABT
Abbott Laboratories
1.73%$80.54K―$176.41B-23.76%
15 Buy
0 Hold
0 Sell
Strong Buy
―
MDT
Medtronic
1.73%$80.23K―$116.35B-2.64%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
AWR
American States Water Company
1.72%$79.82K―$3.43B18.27%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

21.18%Consumer Defensive14.32%Financial14.13%Industrials12.72%Utilities9.23%Basic Materials9.20%General7.01%Healthcare4.16%Consumer Cyclical3.38%Energy2.86%Real Estate1.81%Technology21.18%Consumer Defensive
Consumer Defensive
21.18%
Financial
14.32%
Industrials
14.13%
Utilities
12.72%
Basic Materials
9.23%
General
9.20%
Healthcare
7.01%
Consumer Cyclical
4.16%
Energy
3.38%
Real Estate
2.86%
Technology
1.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.10%Outperform1030.16%Outperform99.43%Outperform817.32%Neutral713.24%Neutral64.54%Neutral59.07%Neutral44.73%Underperform35.56%Underperform22.83%Underperform17
The weighted average smart score of the TMDV ETF is 7
10
3.10%
9
30.16%
8
9.43%
7
17.32%
6
13.24%
5
4.54%
4
9.07%
3
4.73%
2
5.56%
1
2.83%

TMDV ETF News

See More TMDV News
See More TMDV News

TMDV ETF FAQ

What are ETF TMDV’s top 3 holdings?
TMDV’s top 3 holdings are GPC, BDX, ADP.
    What is TMDV’s holding count?
    ETF TMDV’s is holdings 66 different assets.
      What are the total assets of ETF TMDV?
      ETF TMDV’s total assets are 4.64M.
        What sector is TMDV most exposed to?
        TMDV is most exposed to 21.18% Consumer Defensive of its holdings.
          How concentrated is TMDV?
          TMDV’s top 10 holdings represent 17.87% of the fund.
            What is TMDV’s average Smart Score?
            The weighted average Smart Score of TMDV is 7.
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