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TMDV
ProShares Russell US Dividend Growers ETF
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TMDV Holdings Information

TMDV has a total of 64 holdings. The top 10 holdings account for 17.75%.
Compare
Holdings Count
64
Total Assets
4.84M
Top 10 Percentage
17.75%
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 Jan 31, 2025
64 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NFG
National Fuel Gas
1.90%
$91.04K
―
$6.51B
57.42%
2 Buy
2 Hold
1 Sell
Hold
―
BDX
Becton, Dickinson and Co
1.86%
$89.38K
―
$71.81B
5.33%
10 Buy
2 Hold
0 Sell
Strong Buy
―
UGI
UGI Corp
1.83%
$87.92K
―
$6.66B
30.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
1.83%
$87.63K
―
$222.79B
15.63%
13 Buy
2 Hold
0 Sell
Strong Buy
―
MDT
Medtronic
1.79%
$85.73K
―
$116.09B
4.36%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
1.73%
$83.14K
―
$75.18B
55.06%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
SWK
Stanley Black & Decker
1.72%
$82.70K
―
$13.13B
-3.53%
1 Buy
4 Hold
1 Sell
Hold
―
TGT
Target Corp
1.72%
$82.61K
―
$61.47B
-5.74%
15 Buy
15 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.69%
$81.37K
―
$799.64B
79.25%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.68%
$80.79K
―
$365.65B
-2.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.41%Consumer Defensive18.86%Industrials15.83%Utilities14.18%Financial10.60%Basic Materials7.17%Healthcare6.28%Consumer Cyclical3.49%Energy3.18%Real Estate20.41%Consumer Defensive
Consumer Defensive
20.41%
Industrials
18.86%
Utilities
15.83%
Financial
14.18%
Basic Materials
10.60%
Healthcare
7.17%
Consumer Cyclical
6.28%
Energy
3.49%
Real Estate
3.18%

Countries Breakdown

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

Breakdown By Smart Score

9.66%Outperform109.84%Outperform924.22%Outperform816.94%Neutral77.54%Neutral616.22%Neutral510.79%Neutral44.79%Underperform310
The weighted average smart score of the TMDV ETF is 10
10
9.66%
9
9.84%
8
24.22%
7
16.94%
6
7.54%
5
16.22%
4
10.79%
3
4.79%
2
0.00%
1
0.00%

TMDV ETF FAQ

What are ETF TMDV’s top 3 holdings?
TMDV’s top 3 holdings are NFG, BDX, UGI.
    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 4.84M.

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