Russell U.S. Dividend Growers ETF (TMDV) is a ProShares ETF with a 0.35% expense ratio, 66 holdings and $4.5MM in net assets. Largest sector: Consumer Defensive (23%).
Fee
0.35%
expense ratio
Net assets
$4.5MM
Launched
Nov 5, 2019
Holdings
66
as of Sep 30, 2026
Top 10 weight
16.8%
largest ten holdings
Largest sector
Consumer Defensive
23.1%
Yield
30-day SEC 2.33%
as of Oct 12, 2026
Benchmark
Russell 3000 Dividend Elite Index
TMDV's holdings are as of Sep 30, 2026.
Consumer Defensive
23.1%
Industrials
19.0%
Financial Services
15.0%
Utilities
12.3%
Basic Materials
10.7%
Healthcare
6.2%
Consumer Cyclical
5.9%
Energy
3.2%
Real Estate
2.9%
Technology
1.7%
1
ABM
ABM Industries
1.75%
2
CVX
CHEVRON
1.70%
3
WMT
WALMART
1.70%
4
PG
PROCTER & GAMBLE
1.69%
5
BKH
BLACK HILLS
1.67%
6
ADP
AUTOMATIC DATA PROCESSING
1.66%
7
EMR
EMERSON ELECTRIC
1.66%
8
BF.B
BROWN-FORMAN
1.65%
9
BDX
BECTON DICKINSON AND
1.64%
10
ED
CONSOLIDATED EDISON OF NEW
1.64%
11
MGRC
McGrath RentCorp
1.64%
12
CL
COLGATE PALMOLIVE
1.61%
13
DOV
DOVER
1.61%
14
KO
COCA-COLA
1.61%
15
GWW
WW GRAINGER
1.60%
16
MZTI
Marzetti
1.59%
17
SWK
STANLEY BLACK + DECKER
1.59%
18
MDT
MEDTRONIC
1.58%
19
SCL
Stepan
1.58%
20
UBSI
United Bankshares /WV
1.58%
21
AFL
AFLAC
1.57%
22
ATO
ATMOS ENERGY
1.57%
23
ITW
ILLINOIS TOOL WORKS
1.57%
24
KMB
KIMBERLY-CLARK
1.57%
25
SHW
SHERWIN-WILLIAMS
1.57%
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