ProShares Russell U.S. Dividend Growers ETF (TMDV) is an ETF managed by ProShares. Its largest position is GORMAN RUPP CO (GRC), representing 1.94% of fund assets.
ProShares Russell U.S. Dividend Growers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMDV
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GORMAN RUPP CO
|
1.94% | $90,821.22 | 1,414 |
|
-
SONOCO PRODUCTS CO
|
1.90% | $89,109.66 | 1,578 |
|
-
COLGATE PALMOLIVE CO
|
1.77% | $83,079.32 | 838 |
|
-
SYSCO CORP
|
1.74% | $81,497.04 | 894 |
|
-
CHEVRON CORP
|
1.74% | $81,427.36 | 436 |
|
-
TARGET CORP
|
1.72% | $80,677.11 | 709 |
|
-
JOHNSON & JOHNSON
|
1.72% | $80,491.32 | 324 |
|
-
NORDSON CORP
|
1.71% | $80,402.56 | 274 |
|
-
PPG INDUSTRIES INC
|
1.70% | $79,755.69 | 647 |
|
-
CARLISLE COMPANIES INC
|
1.70% | $79,743.54 | 202 |
|
-
CLOROX CO /DE/
|
1.69% | $79,220.68 | 623 |
|
-
MSA Safety Inc
|
1.68% | $78,750.23 | 403 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.66% | $78,013.98 | 902 |
|
-
DOVER Corp
|
1.64% | $77,121.00 | 342 |
|
-
W.W. GRAINGER, INC.
|
1.64% | $76,696.91 | 67 |
|
-
PEPSICO INC
|
1.63% | $76,552.74 | 451 |
|
-
Archer-Daniels-Midland Co
|
1.63% | $76,496.32 | 1,108 |
|
-
PROCTER & GAMBLE Co
|
1.63% | $76,243.20 | 456 |
|
-
COCA COLA CO
|
1.62% | $76,177.04 | 934 |
|
-
CONSOLIDATED EDISON INC
|
1.62% | $76,176.04 | 677 |
|
-
ILLINOIS TOOL WORKS INC
|
1.62% | $76,145.06 | 262 |
|
-
Northwest Natural Holding Co
|
1.60% | $74,998.56 | 1,414 |
|
-
FRANKLIN TEMPLETON INC
|
1.58% | $74,152.76 | 2,794 |
|
-
FULLER H B CO
|
1.58% | $73,869.28 | 1,124 |
|
-
NNN REIT, INC.
|
1.57% | $73,690.32 | 1,626 |
|
-
STEPAN CO
|
1.57% | $73,688.72 | 1,448 |
|
-
TOOTSIE ROLL INDUSTRIES INC
|
1.57% | $73,437.97 | 1,739 |
|
-
H2O AMERICA
|
1.57% | $73,423.35 | 1,365 |
|
-
MCCORMICK & CO INC
|
1.57% | $73,384.32 | 1,033 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.56% | $73,202.21 | 673 |
|
-
NATIONAL FUEL GAS CO
|
1.55% | $72,732.97 | 799 |
|
-
Walmart Inc.
|
1.55% | $72,675.60 | 568 |
|
-
NUCOR CORP
|
1.55% | $72,520.80 | 410 |
|
-
EMERSON ELECTRIC CO
|
1.53% | $71,757.00 | 476 |
|
-
MCDONALDS CORP
|
1.53% | $71,622.60 | 210 |
|
-
UNIVERSAL HEALTH REALTY INCOME TRUST
|
1.53% | $71,580.42 | 1,641 |
|
-
ATMOS ENERGY CORP
|
1.52% | $71,353.78 | 382 |
|
-
SHERWIN WILLIAMS CO
|
1.52% | $71,067.64 | 196 |
|
-
UNITED BANKSHARES INC/WV
|
1.52% | $71,036.00 | 1,720 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.51% | $70,868.52 | 621 |
|
-
KIMBERLY CLARK CORP
|
1.51% | $70,764.40 | 635 |
|
-
LOWES COMPANIES INC
|
1.48% | $69,581.91 | 263 |
|
-
Air Products & Chemicals, Inc.
|
1.48% | $69,193.17 | 251 |
|
-
BLACK HILLS CORP /SD/
|
1.47% | $68,872.10 | 935 |
|
-
HORMEL FOODS CORP /DE/
|
1.47% | $68,761.60 | 2,686 |
|
-
COMMUNITY TRUST BANCORP INC /KY/
|
1.47% | $68,745.80 | 1,145 |
|
-
MIDDLESEX WATER CO
|
1.45% | $68,094.00 | 1,261 |
|
-
AFLAC INC
|
1.44% | $67,532.14 | 598 |
|
-
UNIVERSAL CORP /VA/
|
1.43% | $67,216.23 | 1,251 |
|
-
MARZETTI CO
|
1.43% | $67,215.06 | 409 |
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