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TMDV
ProShares Russell US Dividend Growers ETF
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TMDV ETF Holdings Information

TMDV has a total of 64 holdings. The top 10 holdings account for 17.64%.
Compare
Holdings Count
64
Total Assets
4.25M
Top 10 Percentage
17.64%
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
64 Holdings as of May 16, 2025
64 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSL
Carlisle Companies
1.96%
$84.35K
―
$17.67B
-2.70%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BEN
Franklin Resources
1.78%
$76.54K
―
$11.76B
-6.52%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
NFG
National Fuel Gas
1.77%
$76.18K
―
$7.34B
42.08%
2 Buy
2 Hold
1 Sell
Hold
―
GWW
W.W. Grainger
1.77%
$76.01K
―
$52.92B
15.42%
2 Buy
3 Hold
2 Sell
Hold
―
CINF
Cincinnati Financial
1.74%
$74.98K
―
$23.58B
27.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
UGI
UGI Corp
1.74%
$74.72K
―
$7.61B
46.41%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.73%
$74.37K
―
$786.01B
52.88%
29 Buy
2 Hold
0 Sell
Strong Buy
―
UBSI
United Bankshares
1.72%
$73.77K
―
$5.29B
9.44%
1 Buy
3 Hold
0 Sell
Hold
―
ATO
Atmos Energy
1.71%
$73.64K
―
$25.05B
33.31%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
CBSH
Commerce Bancshares
1.71%
$73.37K
―
$8.76B
21.54%
0 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

19.87%Consumer Defensive19.53%Industrials16.19%Utilities15.14%Financial10.77%Basic Materials6.39%Consumer Cyclical5.79%Healthcare3.23%Energy3.10%Real Estate19.87%Consumer Defensive
Consumer Defensive
19.87%
Industrials
19.53%
Utilities
16.19%
Financial
15.14%
Basic Materials
10.77%
Consumer Cyclical
6.39%
Healthcare
5.79%
Energy
3.23%
Real Estate
3.10%

Countries Breakdown

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

Breakdown By Smart Score

7.06%Outperform109.19%Outperform917.56%Outperform817.79%Neutral77.94%Neutral615.35%Neutral58.11%Neutral46.34%Underperform35.85%Underperform24.82%Underperform16
The weighted average smart score of the TMDV ETF is 6
10
7.06%
9
9.19%
8
17.56%
7
17.79%
6
7.94%
5
15.35%
4
8.11%
3
6.34%
2
5.85%
1
4.82%

TMDV ETF FAQ

What are ETF TMDV’s top 3 holdings?
TMDV’s top 3 holdings are CSL, BEN, NFG.
    What is ETF TMDV’s holdings count?
    ETF TMDV’s is holdings 64 different assets.
      What are the total assets of ETF TMDV?
      ETF TMDV’s total assets are 4.25M.

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