The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
ProShares Russell US Dividend Grwr ETF TMDV
Morningstar’s Analysis TMDV
Will TMDV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Carlisle Companies Inc | 1.87 | 139,233 | Industrials |
ABM Industries Inc | 1.77 | 131,319 | Industrials |
National Fuel Gas Co | 1.75 | 129,728 | Energy |
California Water Service Group | 1.73 | 128,644 | Utilities |
Archer-Daniels Midland Co | 1.73 | 128,423 | Consumer Defensive |
Air Products & Chemicals Inc | 1.72 | 127,818 | Basic Materials |
Walmart Inc | 1.70 | 126,633 | Consumer Defensive |
Dover Corp | 1.70 | 126,232 | Industrials |
PepsiCo Inc | 1.68 | 124,772 | Consumer Defensive |
3M Co | 1.67 | 124,288 | Industrials |