# ProShares Russell U.S. Dividend Growers ETF (TMDV) — Holdings

TMDV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/tmdv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 16.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-TMDV/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).