The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Carlisle Companies Inc | 1.84 | 140,417 | Industrials |
ABM Industries Inc | 1.76 | 134,400 | Industrials |
California Water Service Group | 1.76 | 133,996 | Utilities |
National Fuel Gas Co | 1.74 | 132,474 | Energy |
Middlesex Water Co | 1.70 | 129,443 | Utilities |
Archer-Daniels Midland Co | 1.70 | 129,402 | Consumer Defensive |
3M Co | 1.69 | 128,616 | Industrials |
Air Products & Chemicals Inc | 1.68 | 128,360 | Basic Materials |
Dover Corp | 1.67 | 127,265 | Industrials |
Walmart Inc | 1.67 | 127,042 | Consumer Defensive |