Below, a list of constituents for TMDV (Proshares Russell U.S. Dividend Growers ETF) is shown. In total, TMDV consists of 66 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| H.B. FULLER CO. | FUL | - | $372,612.80 | 1.75% | 4,760.00 |
| NATIONAL FUEL GAS CO | NFG | - | $370,470.80 | 1.74% | 6,154.00 |
| AIR PRODUCTS & CHEMICALS INC | APD | - | $370,450.00 | 1.74% | 1,195.00 |
| LOWE'S COS INC | LOW | - | $369,368.16 | 1.73% | 1,563.00 |
| CARLISLE COS INC | CSL | - | $368,071.68 | 1.73% | 1,536.00 |
| RPM INTERNATIONAL INC | RPM | - | $366,491.58 | 1.72% | 3,913.00 |
| WW GRAINGER INC | GWW | - | $362,474.20 | 1.70% | 740.00 |
| AUTOMATIC DATA PROCESSING | ADP | - | $360,250.80 | 1.69% | 1,560.00 |
| GENUINE PARTS CO | GPC | - | $357,877.36 | 1.68% | 2,633.00 |
| TENNANT CO | TNC | - | $357,340.90 | 1.68% | 4,249.00 |
| FRANKLIN RESOURCES INC | BEN | - | $357,160.86 | 1.67% | 9,946.00 |
| NORDSON CORP | NDSN | - | $355,441.05 | 1.67% | 1,329.00 |
| ARCHER-DANIELS-MIDLAND CO | ADM | - | $353,055.15 | 1.66% | 5,355.00 |
| SHERWIN-WILLIAMS CO/THE | SHW | - | $346,313.00 | 1.62% | 1,045.00 |
| OLD REPUBLIC INTL CORP | ORI | - | $346,101.70 | 1.62% | 13,363.00 |
| UNITED BANKSHARES INC | UBSI | - | $343,858.35 | 1.61% | 8,943.00 |
| STEPAN CO | SCL | - | $343,499.04 | 1.61% | 2,721.00 |
| TARGET CORP | TGT | - | $341,146.24 | 1.60% | 1,312.00 |
| MCDONALD'S CORP | MCD | - | $337,151.15 | 1.58% | 1,345.00 |
| BRADY CORPORATION - CL A | BRC | - | $335,899.20 | 1.58% | 6,152.00 |
| FEDERAL REALTY INVS TRUST | FRT | - | $334,993.20 | 1.57% | 2,620.00 |
| COMMERCE BANCSHARES INC | CBSH | - | $334,834.50 | 1.57% | 4,550.00 |
| PEPSICO INC | PEP | - | $334,245.75 | 1.57% | 2,055.00 |
| ILLINOIS TOOL WORKS | ITW | - | $332,594.46 | 1.56% | 1,394.00 |
| RLI CORP | RLI | - | $328,891.44 | 1.54% | 2,946.00 |
| PPG INDUSTRIES INC | PPG | - | $328,775.76 | 1.54% | 2,034.00 |
| AFLAC INC | AFL | - | $328,548.63 | 1.54% | 5,763.00 |
| PROCTER & GAMBLE CO/THE | PG | - | $328,147.84 | 1.54% | 2,239.00 |
| STANLEY BLACK & DECKER INC | SWK | - | $327,945.48 | 1.54% | 1,668.00 |
| BROWN-FORMAN CORP-CLASS B | BF/B | - | $327,145.00 | 1.53% | 4,550.00 |
| S&P GLOBAL INC | SPGI | - | $325,059.12 | 1.52% | 717.00 |
| SJW GROUP | SJW | - | $324,515.15 | 1.52% | 4,561.00 |
| TOOTSIE ROLL INDS | TR | - | $323,094.24 | 1.52% | 10,122.00 |
| CINCINNATI FINANCIAL CORP | CINF | - | $322,545.33 | 1.51% | 2,641.00 |
| ABBOTT LABORATORIES | ABT | - | $322,537.95 | 1.51% | 2,511.00 |
| CONSOLIDATED EDISON INC | ED | - | $322,487.00 | 1.51% | 4,180.00 |
| COCA-COLA CO/THE | KO | - | $321,714.63 | 1.51% | 5,683.00 |
| HORMEL FOODS CORP | HRL | - | $321,568.52 | 1.51% | 7,406.00 |
| WALMART INC | WMT | - | $320,934.72 | 1.51% | 2,172.00 |
| COLGATE-PALMOLIVE CO | CL | - | $320,547.24 | 1.50% | 4,108.00 |
| ABM INDUSTRIES INC | ABM | - | $320,478.55 | 1.50% | 6,601.00 |
| AMERICAN STATES WATER CO | AWR | - | $317,062.40 | 1.49% | 3,424.00 |
| DOVER CORP | DOV | - | $316,852.38 | 1.49% | 1,833.00 |
| CLOROX COMPANY | CLX | - | $314,977.88 | 1.48% | 1,897.00 |
| TELEPHONE AND DATA SYSTEMS | TDS | - | $314,122.86 | 1.47% | 15,714.00 |
| NUCOR CORP | NUE | - | $313,935.28 | 1.47% | 2,797.00 |
| SYSCO CORP | SYY | - | $313,680.36 | 1.47% | 4,116.00 |
| UNIVERSAL CORP/VA | UVV | - | $313,045.16 | 1.47% | 6,364.00 |
| CALIFORNIA WATER SERVICE GRP | CWT | - | $310,863.50 | 1.46% | 4,954.00 |
| WALGREENS BOOTS ALLIANCE INC | WBA | - | $308,634.20 | 1.45% | 6,230.00 |
| BECTON DICKINSON AND CO | BDX | - | $308,416.00 | 1.45% | 1,264.00 |
| MGE ENERGY INC | MGEE | - | $307,739.82 | 1.44% | 3,954.00 |
| KIMBERLY-CLARK CORP | KMB | - | $307,457.36 | 1.44% | 2,296.00 |
| MSA SAFETY INC | MSA | - | $304,589.60 | 1.43% | 1,996.00 |
| JOHNSON & JOHNSON | JNJ | - | $303,948.42 | 1.43% | 1,842.00 |
| 3M CO | MMM | - | $303,589.98 | 1.42% | 1,653.00 |
| SONOCO PRODUCTS CO | SON | - | $301,072.00 | 1.41% | 4,856.00 |
| MIDDLESEX WATER CO | MSEX | - | $300,383.28 | 1.41% | 2,844.00 |
| LANCASTER COLONY CORP | LANC | - | $298,187.52 | 1.40% | 1,824.00 |
| EMERSON ELECTRIC CO | EMR | - | $297,423.26 | 1.39% | 3,053.00 |
| LEGGETT & PLATT INC | LEG | - | $295,589.25 | 1.39% | 6,635.00 |
| AT&T INC | T | - | $291,149.56 | 1.37% | 11,674.00 |
| BLACK HILLS CORP | BKH | - | $290,858.88 | 1.36% | 4,472.00 |
| NORTHWEST NATURAL HOLDING CO | NWN | - | $288,075.71 | 1.35% | 6,253.00 |
| MEDTRONIC PLC | MDT | - | $285,866.76 | 1.34% | 2,396.00 |
| NET OTHER ASSETS / CASH | - | - | $49,720.67 | 0.23% | 49,720.67 |
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