The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Middlesex Water Co | 1.88 | 144,397 | Utilities |
United Bankshares Inc | 1.82 | 140,058 | Financial Services |
Commerce Bancshares Inc | 1.82 | 139,722 | Financial Services |
SJW Group | 1.79 | 137,378 | Utilities |
American States Water Co | 1.73 | 132,876 | Utilities |
Universal Corp | 1.72 | 132,120 | Consumer Defensive |
Sherwin-Williams Co | 1.71 | 131,612 | Basic Materials |
Northwest Natural Holding Co | 1.71 | 130,895 | Utilities |
Black Hills Corp | 1.67 | 128,427 | Utilities |
Universal Health Realty Income Trust | 1.67 | 128,363 | Real Estate |