# TMDV holdings: all 65 positions

> All 65 TMDV holdings with weights, as of Oct 13, 2026. The top 3 are EMR 1.74%, ABM 1.72% and BKH 1.68%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: ProShares (https://www.proshares.com/our-etfs/strategic/tmdv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Emerson Electric Co | EMR | 1.74% |
| 2 | ABM Industries Inc | ABM | 1.72% |
| 3 | Black Hills Corp | BKH | 1.68% |
| 4 | Nordson Corp | NDSN | 1.67% |
| 5 | McGrath Rentcorp | MGRC | 1.67% |
| 6 | Procter & Gamble Co/The | PG | 1.66% |
| 7 | Walmart Inc | WMT | 1.65% |
| 8 | Chevron Corp | CVX | 1.65% |
| 9 | WW Grainger Inc | GWW | 1.63% |
| 10 | Coca-Cola Co/The | KO | 1.62% |
| 11 | Dover Corp | DOV | 1.61% |
| 12 | Medtronic PLC | MDT | 1.60% |
| 13 | Becton Dickinson and Co | BDX | 1.60% |
| 14 | Colgate-Palmolive Co | CL | 1.60% |
| 15 | Stepan Co | SCL | 1.59% |
| 16 | Brown-Forman Corp-Class B |  | 1.59% |
| 17 | Consolidated Edison Inc | ED | 1.58% |
| 18 | Northwest Natural Holding Co | NWN | 1.58% |
| 19 | Archer-Daniels-Midland Co | ADM | 1.58% |
| 20 | Aflac Inc | AFL | 1.58% |
| 21 | Gorman-Rupp Co | GRC | 1.57% |
| 22 | Illinois Tool Works | ITW | 1.57% |
| 23 | Sherwin-Williams Co/The | SHW | 1.56% |
| 24 | Automatic Data Processing | ADP | 1.56% |
| 25 | Sysco Corp | SYY | 1.56% |
| | Cash and other net assets | | 0.37% |

The largest 25 of 65 positions are shown. All of them: https://etfiq.com/funds/tmdv/holdings/tmdv-holdings.csv (CSV) or https://etfiq.com/data/books/tmdv.json (JSON).

Fund page: https://etfiq.com/funds/tmdv

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