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ProShares Russell US Dividend Growers ETF TMDV

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53.82 USD -0.50 (-0.92%)

Nov 6, 2026, 9:46 AM EST

53.82 Day range 53.82
45.80 52-week range 55.18
YTD
+14.64%
1 year
+17.51%

ProShares - Russell U.S. Dividend Growers ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$4.85M
NAV
53.87
Holdings
67
Inception
2019-11-05
Top 10 weight
17.10%

Top holdings

  1. SWK STANLEY BLACK & DECKER INC 1.80%
  2. BKH BLACK HILLS CORP 1.74%
  3. WMT WALMART INC 1.74%
  4. MGRC MCGRATH RENTCORP 1.71%
  5. BDX BECTON DICKINSON AND CO 1.70%
  6. PG PROCTER & GAMBLE CO/THE 1.70%
  7. ABM ABM INDUSTRIES INC 1.69%
  8. LOW LOWE'S COS INC 1.68%
  9. BF-B BROWN-FORMAN CORP-CLASS B 1.68%
  10. PPG PPG INDUSTRIES INC 1.66%
  11. GWW WW GRAINGER INC 1.66%
  12. MDT MEDTRONIC PLC 1.65%
  13. CSL CARLISLE COS INC 1.64%
  14. ED CONSOLIDATED EDISON INC 1.64%
  15. EMR EMERSON ELECTRIC CO 1.63%
  16. KO COCA-COLA CO/THE 1.62%
  17. ADP AUTOMATIC DATA PROCESSING 1.62%
  18. SCL STEPAN CO 1.62%
  19. CL COLGATE-PALMOLIVE CO 1.62%
  20. DOV DOVER CORP 1.61%
  21. RLI RLI CORP 1.61%
  22. CINF CINCINNATI FINANCIAL CORP 1.60%
  23. MCD MCDONALD'S CORP 1.60%
  24. CLX CLOROX COMPANY 1.60%
  25. AFL AFLAC INC 1.58%

Sector weights

  • Consumer Defensive 22.96%
  • Industrials 17.74%
  • Financial Services 15.15%
  • Utilities 12.25%
  • Basic Materials 10.83%
  • Healthcare 6.14%
  • Consumer Cyclical 5.97%
  • Energy 3.08%
  • Real Estate 3.01%
  • Technology 2.87%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-07