TMDVOverviewHoldingsDividends
Fund holdings · ProShares Russell U.S. Dividend Growers ETF

TMDV holdings: all 65 positions

TMDV held 65 positions as of Oct 13, 2026. Emerson Electric Co is the largest at 1.74%; the top 10 are 16.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
EMR 1.74%65 positionsMKC 1.36%
16.7%
top 10 together
1.74%
largest position
0
positions under 1%

Every position

65 of 65 · click a column to sort
TMDV’s 65 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: ProShares.
#HoldingTickerWeight ↓
1Emerson Electric CoEMR1.74%
2ABM Industries IncABM1.72%
3Black Hills CorpBKH1.68%
4Nordson CorpNDSN1.67%
5McGrath RentcorpMGRC1.67%
6Procter & Gamble Co/ThePG1.66%
7Walmart IncWMT1.65%
8Chevron CorpCVX1.65%
9WW Grainger IncGWW1.63%
10Coca-Cola Co/TheKO1.62%
11Dover CorpDOV1.61%
12Medtronic PLCMDT1.60%
13Becton Dickinson and CoBDX1.60%
14Colgate-Palmolive CoCL1.60%
15Stepan CoSCL1.59%
16Brown-Forman Corp-Class B1.59%
17Consolidated Edison IncED1.58%
18Northwest Natural Holding CoNWN1.58%
19Archer-Daniels-Midland CoADM1.58%
20Aflac IncAFL1.58%
21Gorman-Rupp CoGRC1.57%
22Illinois Tool WorksITW1.57%
23Sherwin-Williams Co/TheSHW1.56%
24Automatic Data ProcessingADP1.56%
25Sysco CorpSYY1.56%
26National Fuel Gas CoNFG1.55%
27MSA Safety IncMSA1.55%
28Atmos Energy CorpATO1.55%
29Nucor CorpNUE1.54%
30United Bankshares IncUBSI1.53%
31Carlisle Cos IncCSL1.53%
32Community Trust Bancorp IncCTBI1.53%
33Marzetti Company/TheMZTI1.53%
34RPM International IncRPM1.52%
35AIR Products & Chemicals IncAPD1.52%
36Genuine Parts CoGPC1.52%
37Cincinnati Financial CorpCINF1.52%
38PPG Industries IncPPG1.51%
39Abbott LaboratoriesABT1.51%
40Stanley Black & Decker IncSWK1.50%
41H.b. Fuller Co.FUL1.50%
42Lowe's Cos IncLOW1.49%
43Commerce Bancshares IncCBSH1.49%
44Franklin Templeton IncBEN1.49%
45Target CorpTGT1.48%
46Sonoco Products CoSON1.48%
47Middlesex Water CoMSEX1.47%
48American States Water CoAWR1.47%
49T Rowe Price Group IncTROW1.46%
50California Water Service GrpCWT1.46%
51S&P Global IncSPGI1.46%
52Kimberly-Clark CorpKMB1.46%
53Pepsico IncPEP1.45%
54H2O AmericaHTO1.45%
55McDonald's CorpMCD1.45%
56Federal Realty Invs TrustFRT1.45%
57Universal Corp/VaUVV1.44%
58Clorox CompanyCLX1.43%
59OLD Republic Intl CorpORI1.43%
60NNN REIT IncNNN1.43%
61Johnson & JohnsonJNJ1.43%
62RLI CorpRLI1.43%
63Hormel Foods CorpHRL1.42%
64Mobility Global IncMBGL1.42%
65McCormick & Co-Non Vtg ShrsMKC1.36%
Cash and other net assets0.37%
As of Oct 13, 2026. Source: ProShares.

The book

FundProShares Russell U.S. Dividend Growers ETF
Positions65
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceProShares ↗
Top 10 together16.7%
Cash and other net assets0.37%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TMDV fund page→Overlap of TMDV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TMDV, data as of Oct 13, 2026. https://etfiq.com/funds/tmdv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.