What are the top holdings of TMDV?

As of Aug 28, 2026, the largest positions in ProShares Russell U.S. Dividend Growers ETF are GPC (2.0%), BDX (1.9%), ADP (1.9%), TGT (1.8%), ABT (1.8%).

How concentrated is TMDV?

The 10 largest positions make up 18.1% of ProShares Russell U.S. Dividend Growers ETF, as reported on Aug 28, 2026.

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

Top holdings

The 10 largest positions make up 18.1% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

1.97%

1.88%

1.86%

1.84%

1.83%

1.77%

1.76%

1.75%

1.74%

1.71%

Frequently asked questions

What are the top holdings of TMDV?
As of Aug 28, 2026, the largest positions in ProShares Russell U.S. Dividend Growers ETF are GPC (2.0%), BDX (1.9%), ADP (1.9%), TGT (1.8%), ABT (1.8%).
How concentrated is TMDV?
The 10 largest positions make up 18.1% of ProShares Russell U.S. Dividend Growers ETF, as reported on Aug 28, 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.

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