TMDV holdings — ProShares Russell U.S. Dividend Growers ETF
ProShares Russell U.S. Dividend Growers ETF (TMDV) held 70 positions with net assets of $4.42M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.5% of the fund, led by NUE, GRC, ADM.
TMDV top holdings
- NUE Nucor Corp. — 2.33% ($103K)
- GRC Gorman-Rupp Co. (The) — 1.93% ($85.4K)
- ADM Archer-Daniels-Midland Co. — 1.86% ($82.2K)
- BEN Franklin Resources, Inc. — 1.86% ($82.1K)
- TROW T. Rowe Price Group, Inc. — 1.82% ($80.4K)
- CTBI Community Trust Bancorp, Inc. — 1.76% ($77.8K)
- FRT Federal Realty Investment Trust — 1.75% ($77.2K)
- GWW WW Grainger, Inc. — 1.73% ($76.5K)
- SCL Stepan Co. — 1.73% ($76.5K)
- FUL HB Fuller Co. — 1.72% ($75.8K)
- UBSI United Bankshares, Inc. — 1.70% ($75.1K)
- PPG PPG Industries, Inc. — 1.66% ($73.4K)
- NDSN Nordson Corp. — 1.66% ($73.3K)
- TGT Target Corp. — 1.65% ($73.1K)
- SWK Stanley Black & Decker, Inc. — 1.64% ($72.5K)
- EMR Emerson Electric Co. — 1.64% ($72.2K)
- RPM RPM International, Inc. — 1.63% ($72.1K)
- CBSH Commerce Bancshares, Inc. — 1.63% ($72.0K)
- APD Air Products & Chemicals, Inc. — 1.62% ($71.3K)
- AWR American States Water Co. — 1.61% ($71.2K)
- KO Coca-Cola Co. (The) — 1.61% ($71.2K)
- BF.B Brown-Forman Corp. — 1.60% ($70.8K)
- DOV Dover Corp. — 1.59% ($70.4K)
- AFL Aflac, Inc. — 1.59% ($70.2K)
- HTO H2O America — 1.56% ($69.0K)
What are TMDV's top 10 holdings?
NUE (2.3%), GRC (1.9%), ADM (1.9%), BEN (1.9%), TROW (1.8%), CTBI (1.8%), FRT (1.7%), GWW (1.7%), SCL (1.7%), FUL (1.7%).
How many stocks are in TMDV?
ProShares Russell U.S. Dividend Growers ETF reported 70 holdings as of May 31, 2026.