ETF constituents for TMDV

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).

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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