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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›ProShares›TMDV
TMDV

ProShares Russell U.S. Dividend Growers ETF

The TMDV Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Russell 3000 Dividend Elite Index. The TMDV ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 05/31/26
No. of holdings
65
Effective diversification
64.5
Total weight of top 15 holdings
26.35%
Top 15 Holdings
Data as of 05/31/26
Nucor Corp.
2.15%
The Gorman-Rupp Co.
1.87%
Franklin Resources, Inc.
1.85%
Archer-Daniels-Midland Co.
1.80%
T. Rowe Price Group, Inc.
1.79%
Community Trust Bancorp, Inc. (Kentucky)
1.75%
W.W. Grainger, Inc.
1.74%
Federal Realty Investment Trust
1.74%
Stepan Co.
1.70%
United Bankshares, Inc. (West Virginia)
1.69%
Air Products & Chemicals, Inc.
1.67%
Nordson Corp.
1.67%
Aflac, Inc.
1.66%
The Coca-Cola Co.
1.65%
Target Corp.
1.63%
Sector exposures
Data as of 05/31/26
Consumer Non-Cyclicals
Finance
Non-Energy Materials
Industrials
Utilities
Healthcare
Business Services
Energy
Consumer Services
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 05/31/26
USA
Ireland
Unavailable
020%40%60%80%100%

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