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TMDV
ProShares Russell US Dividend Growers ETF
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TMDV Holdings Information

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Holdings Count
66
Total Assets
4.61M
Top 10 Percentage
16.82%
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 Jul 10, 2026
66 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GPC
Genuine Parts
1.86%$86.55K―$17.29B-0.06%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
RLI
RLI Corp
1.70%$78.97K―$5.58B-13.95%
1 Buy
4 Hold
0 Sell
Hold
―
KMB
Kimberly Clark
1.68%$78.01K―$37.31B-15.72%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
SON
Sonoco Products Company
1.68%$77.97K―$5.53B17.46%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
AWR
American States Water Company
1.67%$77.50K―$3.31B13.78%
0 Buy
1 Hold
0 Sell
Hold
―
CWT
California Water Service Group
1.66%$77.25K―$2.98B9.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
1.66%$77.18K―$25.40B15.34%
0 Buy
6 Hold
3 Sell
Moderate Sell
―
HTO
H2o America
1.64%$76.47K―$2.57B25.48%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ORI
Old Republic International
1.64%$76.40K―$10.09B13.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.64%$76.07K―$618.61B63.59%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.03%Consumer Defensive16.89%Industrials16.13%Financial12.89%Utilities10.49%Basic Materials6.46%Consumer Cyclical6.38%Healthcare3.01%Real Estate3.01%Energy1.63%Technology0.08%General23.03%Consumer Defensive
Consumer Defensive
23.03%
Industrials
16.89%
Financial
16.13%
Utilities
12.89%
Basic Materials
10.49%
Consumer Cyclical
6.46%
Healthcare
6.38%
Real Estate
3.01%
Energy
3.01%
Technology
1.63%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

12.80%Outperform1013.82%Outperform98.98%Outperform823.94%Neutral715.93%Neutral69.35%Neutral59.06%Neutral44.64%Underperform31.49%Underperform17
The weighted average smart score of the TMDV ETF is 7
10
12.80%
9
13.82%
8
8.98%
7
23.94%
6
15.93%
5
9.35%
4
9.06%
3
4.64%
2
0.00%
1
1.49%

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, RLI, KMB.
    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 4.61M.
        What sector is TMDV most exposed to?
        TMDV is most exposed to 23.03% Consumer Defensive of its holdings.
          How concentrated is TMDV?
          TMDV’s top 10 holdings represent 16.82% of the fund.
            What is TMDV’s average Smart Score?
            The weighted average Smart Score of TMDV is 7.
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