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ProShares Russell US Dividend Growers ETF TMDV

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54.32 USD -0.86 (-1.57%)

Nov 5, 2026, 10:25 AM EST

54.32 Day range 54.32
45.80 52-week range 55.18
YTD
+15.70%
1 year
+18.24%

ProShares - Russell U.S. Dividend Growers ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$4.89M
NAV
54.34
Holdings
67
Inception
2019-11-05
Top 10 weight
17.13%

Top holdings

  1. SWK STANLEY BLACK & DECKER INC 1.80%
  2. MGRC MCGRATH RENTCORP 1.78%
  3. WMT WALMART INC 1.75%
  4. ABM ABM INDUSTRIES INC 1.70%
  5. CSL CARLISLE COS INC 1.70%
  6. PPG PPG INDUSTRIES INC 1.69%
  7. BKH BLACK HILLS CORP 1.69%
  8. GWW WW GRAINGER INC 1.68%
  9. PG PROCTER & GAMBLE CO/THE 1.67%
  10. LOW LOWE'S COS INC 1.67%
  11. EMR EMERSON ELECTRIC CO 1.67%
  12. SCL STEPAN CO 1.67%
  13. MDT MEDTRONIC PLC 1.66%
  14. BDX BECTON DICKINSON AND CO 1.64%
  15. BF-B BROWN-FORMAN CORP-CLASS B 1.64%
  16. DOV DOVER CORP 1.64%
  17. ED CONSOLIDATED EDISON INC 1.62%
  18. CL COLGATE-PALMOLIVE CO 1.61%
  19. SHW SHERWIN-WILLIAMS CO/THE 1.61%
  20. CINF CINCINNATI FINANCIAL CORP 1.61%
  21. ITW ILLINOIS TOOL WORKS 1.59%
  22. KO COCA-COLA CO/THE 1.59%
  23. MCD MCDONALD'S CORP 1.58%
  24. ADP AUTOMATIC DATA PROCESSING 1.58%
  25. RLI RLI CORP 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 2026-11-06