— Know what they know.
Not Investment Advice

TMDV Holdings Changes

ProShares - Russell U.S. Dividend Growers ETF
1W: -1.7% 1M: -6.3% 3M: -5.1% YTD: +5.2% 1Y: +4.5% 3Y: +20.6% 5Y: +17.6%
$49.49
+0.00 (+0.00%)
 
Weekly Expected Move ±1.2%
$48 $49 $49 $50 $51
ETF CBOE · AUM $4.3M
Total Changes (90d)
301
New Holdings
2
Removed Holdings
1
818 changes · Page 1 of 17
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 NDSN NDSN shares 231 230
2026-09-25 MSA MSA shares 391 389
2026-09-25 MSEX MSEX shares 1254 1247
2026-09-25 MDT MDT shares 788 784
2026-09-25 KMB KMB shares 679 675
2026-09-25 SON SON shares 1392 1384
2026-09-25 PG PG shares 499 496
2026-09-25 NWN NWN shares 1485 1476
2026-09-25 RLI RLI shares 1145 1138
2026-09-25 UVV UVV shares 1594 1584
2026-09-25 SHW SHW shares 221 220
2026-09-25 CL CL shares 814 809
2026-09-25 FRT FRT shares 626 623
2026-09-25 AWR AWR shares 818 813
2026-09-25 CLX CLX shares 778 774
2026-09-25 MKC MKC shares 1395 1387
2026-09-25 PPG PPG shares 662 658
2026-09-25 BF-B BF-B shares 2666 2651
2026-09-25 ABM ABM shares 1553 1544
2026-09-25 EMR EMR shares 488 485
2026-09-25 NNN NNN shares 1623 1613
2026-09-25 CTBI CTBI shares 946 941
2026-09-25 NUE NUE shares 279 277
2026-09-25 ADP ADP shares 259 258
2026-09-25 ORI ORI shares 1723 1713
2026-09-25 HRL HRL shares 3382 3363
2026-09-25 MGRC MGRC shares 667 663
2026-09-25 TROW TROW shares 661 657
2026-09-25 SWK SWK shares 760 756
2026-09-25 PEP PEP shares 524 521
2026-09-25 WMT WMT shares 676 672
2026-09-25 ADM ADM shares 869 864
2026-09-25 CBSH CBSH shares 1256 1249
2026-09-25 NFG NFG shares 878 873
2026-09-25 ABT ABT shares 674 670
2026-09-25 KO KO shares 826 821
2026-09-25 CINF CINF shares 420 418
2026-09-25 APD APD shares 241 240
2026-09-25 GPC GPC shares 533 530
2026-09-25 AFL AFL shares 620 617
2026-09-25 RPM RPM shares 709 705
2026-09-25 SCL SCL shares 1176 1169
2026-09-25 SPGI SPGI shares 163 162
2026-09-25 MCD MCD shares 282 280
2026-09-25 ATO ATO shares 434 432
2026-09-25 BKH BKH shares 1000 994
2026-09-25 LOW LOW shares 363 361
2026-09-25 SYY SYY shares 904 899
2026-09-25 ED ED shares 674 670
2026-09-25 MBGL MBGL shares 3584 3563
1 2 3 ... 17 Next →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms