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TMDV
ProShares Russell US Dividend Growers ETF
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Holding TMDV?
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TMDV Holdings Information

TMDV has a total of 64 holdings. The top 10 holdings account for 16.66%.
Holdings Count
64
Total Assets
5.23M
Top 10 Percentage
16.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
64 Holdings as of Dec 19, 2024
64 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BDX
Becton, Dickinson and Co
1.73%
$89.93K
―
$64.71B
-6.30%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MKC
McCormick & Company Inc
1.70%
$88.32K
―
$21.00B
16.19%
4 Buy
6 Hold
2 Sell
Hold
―
LANC
Lancaster Colony
1.68%
$87.27K
―
$5.03B
10.94%
1 Buy
3 Hold
0 Sell
Hold
―
KO
Coca-cola Company
1.67%
$86.88K
―
$269.02B
7.25%
12 Buy
2 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
1.66%
$86.25K
―
$60.25B
-6.22%
13 Buy
15 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
1.65%
$85.79K
―
$198.13B
4.77%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CLX
Clorox Company
1.64%
$85.51K
―
$20.32B
15.92%
1 Buy
9 Hold
4 Sell
Hold
―
ATO
Atmos Energy
1.64%
$85.49K
―
$21.44B
21.56%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
UGI
UGI Corp
1.64%
$85.44K
―
$5.86B
11.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
FRT
Federal Realty Investment Trust
1.64%
$85.39K
―
$9.58B
7.61%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.30%Consumer Defensive18.60%Industrials15.98%Utilities14.19%Financial10.57%Basic Materials6.63%Healthcare6.35%Consumer Cyclical3.20%Real Estate3.19%Energy21.30%Consumer Defensive
Consumer Defensive
21.30%
Industrials
18.60%
Utilities
15.98%
Financial
14.19%
Basic Materials
10.57%
Healthcare
6.63%
Consumer Cyclical
6.35%
Real Estate
3.20%
Energy
3.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.16%Outperform1019.28%Outperform99.62%Outperform87.70%Neutral720.62%Neutral617.58%Neutral511.28%Neutral47.88%Underperform32.88%Underperform26
The weighted average smart score of the TMDV ETF is 6
10
3.16%
9
19.28%
8
9.62%
7
7.70%
6
20.62%
5
17.58%
4
11.28%
3
7.88%
2
2.88%
1
0.00%

TMDV ETF FAQ

What are ETF TMDV’s top 3 holdings?
TMDV’s top 3 holdings are BDX, MKC, LANC.
    What is ETF TMDV’s holdings count?
    ETF TMDV’s is holdings 64 different assets.
      What are the total assets of ETF TMDV?
      ETF TMDV’s total assets are 5.23M.

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