ProShares Russell U.S. Dividend Growers ETF
TMDV

ProShares Russell U.S. Dividend Growers ETF (TMDV) holdings

Top holdings

The 10 largest positions make up 16.7% of the fund, as reported on Oct 15, 2026.
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Jun 30, 2023
Oct 15, 2026
Oct 15, 2026
EMR
1.71%
ABM
1.71%
WMT
1.70%
PG
1.70%
CVX
1.67%
BKH
1.66%
KO
1.65%
NDSN
1.65%
BF.B
1.64%
CL
1.64%

Frequently asked questions

  • What are the top holdings of TMDV?

    As of Oct 15, 2026, the largest positions in ProShares Russell U.S. Dividend Growers ETF are EMR (1.7%), ABM (1.7%), WMT (1.7%), PG (1.7%), CVX (1.7%).

  • How concentrated is TMDV?

    The 10 largest positions make up 16.7% of ProShares Russell U.S. Dividend Growers ETF, as reported on Oct 15, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.