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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
4.66M
Top 10 Percentage
16.74%
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 14, 2026
66 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GPC
Genuine Parts
1.80%$83.37K―$16.81B1.72%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
HTO
H2o America
1.68%$77.94K―$2.63B27.50%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SCL
Stepan Company
1.68%$77.76K―$1.29B3.40%――
AWR
American States Water Company
1.68%$77.61K―$3.33B12.08%
0 Buy
1 Hold
0 Sell
Hold
―
CWT
California Water Service Group
1.67%$77.28K―$2.99B13.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
1.67%$77.21K―$98.51B-18.09%
4 Buy
9 Hold
1 Sell
Hold
―
TROW
T. Rowe Price Group
1.67%$77.20K―$24.87B11.71%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
RLI
RLI Corp
1.63%$75.58K―$5.53B-15.31%
1 Buy
4 Hold
0 Sell
Hold
―
SPGI
S&P Global
1.63%$75.56K―$129.91B-12.94%
18 Buy
2 Hold
0 Sell
Strong Buy
―
CTBI
Community Trust Bancorp
1.63%$75.41K―$1.36B35.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.82%Consumer Defensive17.06%Industrials16.15%Financial12.94%Utilities10.60%Basic Materials6.30%Consumer Cyclical6.24%Healthcare3.08%Energy3.07%Real Estate1.67%Technology0.08%General22.82%Consumer Defensive
Consumer Defensive
22.82%
Industrials
17.06%
Financial
16.15%
Utilities
12.94%
Basic Materials
10.60%
Consumer Cyclical
6.30%
Healthcare
6.24%
Energy
3.08%
Real Estate
3.07%
Technology
1.67%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

11.07%Outperform1010.96%Outperform99.76%Outperform824.53%Neutral717.39%Neutral615.51%Neutral56.42%Neutral42.92%Underperform21.43%Underperform17
The weighted average smart score of the TMDV ETF is 7
10
11.07%
9
10.96%
8
9.76%
7
24.53%
6
17.39%
5
15.51%
4
6.42%
3
0.00%
2
2.92%
1
1.43%

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, HTO, SCL.
    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 4.66M.
        What sector is TMDV most exposed to?
        TMDV is most exposed to 22.82% Consumer Defensive of its holdings.
          How concentrated is TMDV?
          TMDV’s top 10 holdings represent 16.74% of the fund.
            What is TMDV’s average Smart Score?
            The weighted average Smart Score of TMDV is 7.
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