TMDV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings65
Top 10 Wt16.4%
Beta0.57
% Profitable94%
Coverage98%
Portfolio Valuation
P/E24.0
P/B4.8
P/S2.1
EV/EBITDA14.7
P/FCF23.3
PEG3.28
Profitability & Returns
Gross Margin38.2%
Net Margin8.9%
ROE20.8%
ROA7.6%
ROIC15.3%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.28
Net Debt/EBITDA1.3x
Interest Cov10.8x
Current Ratio1.22
Quick Ratio0.88
Growth (YoY)
Revenue+6.1%
Net Income+11.9%
EPS+11.8%
FCF+36.6%
EBITDA+7.5%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F6.7
Altman Z3.43
IS Quality72.1
IS Overall56.6
IS Value57.0
Median P/E19.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 15 | 22.9% | 23.6 |
| Industrials | 10 | 16.1% | 26.2 |
| Financial Services | 10 | 15.1% | 13.4 |
| Basic Materials | 8 | 12.3% | -218.1 |
| Utilities | 8 | 12.2% | 19.2 |
| Healthcare | 4 | 6.1% | 33.8 |
| Consumer Cyclical | 4 | 6.0% | 132.7 |
| Energy | 2 | 3.1% | 15.1 |
| Real Estate | 2 | 3.0% | 20.7 |
| Technology | 2 | 2.9% | 23.5 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SYY | Sysco Corporation | 1.57% | 4 | Bullish | 1 | 1 | +4.5% |
| ITW | Illinois Tool Works Inc. | 1.55% | 4 | Bullish | 1 | 2 | -10.7% |
| PPG | PPG Industries, Inc. | 1.54% | 4 | Bullish | 4 | 2 | -0.3% |
| ADP | Automatic Data Processing, Inc. | 1.49% | 4 | Bullish | 1 | 3 | +16.1% |
| ABT | Abbott Laboratories | 1.49% | 4 | Bullish | 3 | 6 | +7.6% |
| SPGI | S&P Global Inc. | 1.43% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MCGRATH RENTCORP | MGRC | 1.70% | $75,814 | 663 | 18.9 | $2.9B | Industrials |
| 2 | NORDSON CORP | NDSN | 1.69% | $75,406 | 230 | 33.6 | $18.6B | Industrials |
| 3 | EMERSON ELECTRIC CO | EMR | 1.69% | $75,224 | 485 | 35.2 | $90.5B | Industrials |
| 4 | ABM INDUSTRIES INC | ABM | 1.66% | $73,819 | 1,544 | 17.6 | $2.9B | Industrials |
| 5 | STEPAN CO | SCL | 1.64% | $72,922 | 1,169 | -525.0 | $1.4B | Basic Materials |
| 6 | GORMAN-RUPP CO | GRC | 1.62% | $72,320 | 971 | 32.7 | $2.0B | Industrials |
| 7 | PROCTER & GAMBLE CO/THE | PG | 1.62% | $72,059 | 496 | 21.5 | $344.5B | Consumer Defensive |
| 8 | DOVER CORP | DOV | 1.60% | $71,453 | 382 | 22.7 | $25.5B | Industrials |
| 9 | SHERWIN-WILLIAMS CO/THE | SHW | 1.60% | $71,119 | 220 | 29.2 | $77.6B | Basic Materials |
| 10 | COCA-COLA CO/THE | KO | 1.59% | $70,672 | 821 | 25.7 | $368.5B | Consumer Defensive |
| 11 | CHEVRON CORP | CVX | 1.58% | $70,452 | 345 | 19.7 | $411.8B | Energy |
| 12 | UNITED BANKSHARES INC | UBSI | 1.58% | $70,380 | 1,532 | 12.8 | $6.5B | Financial Services |
| 13 | SYSCO CORP | SYY | 1.57% | $70,086 | 899 | 21.1 | $37.1B | Consumer Defensive |
| 14 | COMMUNITY TRUST BANCORP INC | CTBI | 1.57% | $69,841 | 941 | 12.7 | $1.4B | Financial Services |
| 15 | WALMART INC | WMT | 1.57% | $69,834 | 672 | 37.6 | $829.7B | Consumer Defensive |
| 16 | FRANKLIN TEMPLETON INC | BEN | 1.57% | $69,829 | 2,174 | 21.9 | $17.0B | Financial Services |
| 17 | WW GRAINGER INC | GWW | 1.57% | $69,763 | 56 | 32.6 | $60.4B | Industrials |
| 18 | TARGET CORP | TGT | 1.57% | $69,727 | 445 | 16.1 | $70.9B | Consumer Defensive |
| 19 | BLACK HILLS CORP | BKH | 1.56% | $69,660 | 994 | 17.8 | $5.4B | Utilities |
| 20 | H2O AMERICA | HTO | 1.56% | $69,642 | 1,130 | 21.0 | $2.5B | Utilities |
| 21 | BECTON DICKINSON AND CO | BDX | 1.56% | $69,631 | 389 | 53.3 | $48.7B | Healthcare |
| 22 | RPM INTERNATIONAL INC | RPM | 1.56% | $69,562 | 705 | 19.1 | $12.7B | Basic Materials |
| 23 | BROWN-FORMAN CORP-CLASS B | BF-B | 1.56% | $69,456 | 2,651 | 17.0 | $12.2B | Consumer Defensive |
| 24 | JOHNSON & JOHNSON | JNJ | 1.56% | $69,362 | 262 | 29.6 | $617.0B | Healthcare |
| 25 | ILLINOIS TOOL WORKS | ITW | 1.55% | $69,208 | 269 | 23.8 | $75.6B | Industrials |
| 26 | MSA SAFETY INC | MSA | 1.55% | $69,195 | 389 | 22.5 | $7.0B | Industrials |
| 27 | COLGATE-PALMOLIVE CO | CL | 1.55% | $69,024 | 809 | 33.1 | $67.4B | Consumer Defensive |
| 28 | AFLAC INC | AFL | 1.55% | $68,968 | 617 | 12.0 | $56.8B | Financial Services |
| 29 | NORTHWEST NATURAL HOLDING CO | NWN | 1.55% | $68,885 | 1,476 | 15.5 | $2.0B | Utilities |
| 30 | PPG INDUSTRIES INC | PPG | 1.54% | $68,649 | 658 | 15.0 | $23.4B | Basic Materials |
| 31 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.54% | $68,584 | 864 | 22.0 | $38.8B | Consumer Defensive |
| 32 | CONSOLIDATED EDISON INC | ED | 1.54% | $68,481 | 670 | 16.9 | $38.1B | Utilities |
| 33 | MARZETTI COMPANY/THE | MZTI | 1.54% | $68,441 | 690 | 14.3 | $2.7B | Consumer Defensive |
| 34 | COMMERCE BANCSHARES INC | CBSH | 1.53% | $68,370 | 1,249 | 13.5 | $8.1B | Financial Services |
| 35 | T ROWE PRICE GROUP INC | TROW | 1.53% | $68,361 | 657 | 10.5 | $22.4B | Financial Services |
| 36 | CARLISLE COS INC | CSL | 1.53% | $68,300 | 212 | 18.8 | $13.3B | Basic Materials |
| 37 | MEDTRONIC PLC | MDT | 1.52% | $67,651 | 784 | 21.1 | $110.6B | Healthcare |
| 38 | ATMOS ENERGY CORP | ATO | 1.52% | $67,582 | 432 | 18.5 | $26.2B | Utilities |
| 39 | SONOCO PRODUCTS CO | SON | 1.52% | $67,567 | 1,384 | 7.5 | $4.8B | Consumer Cyclical |
| 40 | H.B. FULLER CO. | FUL | 1.51% | $67,180 | 1,358 | 13.8 | $2.7B | Basic Materials |
| 41 | HORMEL FOODS CORP | HRL | 1.51% | $67,058 | 3,363 | 32.1 | $11.1B | Consumer Defensive |
| 42 | STANLEY BLACK & DECKER INC | SWK | 1.50% | $66,974 | 756 | 22.4 | $13.8B | Industrials |
| 43 | AMERICAN STATES WATER CO | AWR | 1.50% | $66,934 | 813 | 22.6 | $3.2B | Utilities |
| 44 | CALIFORNIA WATER SERVICE GRP | CWT | 1.50% | $66,768 | 1,443 | 20.6 | $2.8B | Utilities |
| 45 | FEDERAL REALTY INVS TRUST | FRT | 1.50% | $66,742 | 623 | 21.3 | $9.2B | Real Estate |
| 46 | GENUINE PARTS CO | GPC | 1.50% | $66,642 | 530 | 489.4 | $17.5B | Consumer Cyclical |
| 47 | CINCINNATI FINANCIAL CORP | CINF | 1.50% | $66,617 | 418 | 7.6 | $24.9B | Financial Services |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 1.49% | $66,579 | 258 | 23.5 | $103.0B | Technology |
| 49 | LOWE'S COS INC | LOW | 1.49% | $66,529 | 361 | 15.3 | $101.4B | Consumer Cyclical |
| 50 | AIR PRODUCTS & CHEMICALS INC | APD | 1.49% | $66,341 | 240 | -1334.5 | $61.8B | Basic Materials |