All 66 TMDV (PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF) Holdings
There are 66 TMDV holdings. Top 10 companies weight: 16.80%.
Total Market Cap: $4.73T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (66 stocks) | +13.02% | 24.94 | 20.68 | 0.92 | +13.79% | +9.70% | 0.43 | ||||||||||
51 | MZTI | The Marzetti Co | 1.49% | $108.22 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +47.29% | $159 | -9.06% | 0.29 |
52 | PPG | Ppg Industries Inc | 1.48% | $115.71 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.81 | 1.74 | N/A | N/A | 63 | +8.46% | $126 | -4.37% | 0.93 |
53 | CLX | Clorox Co | 1.47% | $95.66 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +9.15% | $104 | -8.89% | 0.16 |
54 | GRC | Gorman-rupp Co | 1.47% | $80.27 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.67 | 1.11 | N/A | N/A | 62 | -6.57% | $75 | +20.69% | 1.10 |
55 | EMR | Emerson Electric Co | 1.46% | $139.22 | $76B | Specialty Industrial Machinery | Industrials | +4.14% | 31.31 | 19.46 | 10.00 | N/A | N/A | 66 | +17.47% | $164 | +9.58% | 1.34 |
56 | RPM | Rpm International Inc | 1.45% | $101.53 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.09 | 5.16 | N/A | N/A | 76 | +26.85% | $129 | +5.14% | 0.88 |
57 | UVV | Universal Corp | 1.44% | $52.77 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.36 | 3.95 | N/A | N/A | N/A | +40.23% | $74 | +7.23% | 0.16 |
58 | MCD | Mcdonald's Corp | 1.44% | $263.91 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +23.77% | $327 | +4.40% | 0.16 |
59 | WMT | Walmart Inc | 1.44% | $110.39 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +25.55% | $139 | +20.10% | 0.43 |
60 | PEP | Pepsico Inc | 1.44% | $135 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +15.36% | $156 | +0.37% | 0.06 |
61 | BF-B | Brown-forman Corp Registered Shs -b- Non Vtg | 1.43% | $26.28 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.77% | $28 | -16.27% | 0.37 |
62 | LOW | Lowe's Companies Inc | 1.43% | $203.48 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | N/A | +29.61% | $264 | +2.51% | 0.65 |
63 | NUE | Nucor Corp | 1.37% | $233.20 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +14.55% | $267 | +21.76% | 1.14 |
64 | FUL | H.b. Fuller Co | 1.34% | $56 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +30.88% | $73 | -0.88% | 0.97 |
65 | n/a | Cte Proshares Trust M | 0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
66 | MBGL | Mobility Global Inc | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TMDV (PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF) Sector Allocation
CONSUMER STAPLES
21.40%INDUSTRIALS
18.60%FINANCIALS
16.20%UTILITIES
14.70%MATERIALS
12.10%HEALTHCARE
6.20%CONSUMER DISCRETIONARY
4.70%REAL ESTATE
3.10%ENERGY
1.50%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%