{"ticker":"TMDV","name":"ProShares Russell U.S. Dividend Growers ETF","page_url":null,"cite_as":"TickerInside, ProShares Russell U.S. Dividend Growers ETF (TMDV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/tmdv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tmdv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tmdv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00QRZRT11","share_class_figi":"BBG00QRZRTS2","cik":"0001174610","series_id":"S000066433","class_id":"C000214312"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 84% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 13% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["consumer_staples","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.841,"growth_share":0.133,"growth_share_market":0.354,"top_sector_share":0.235,"country_cover":1.0,"sector_cover":1.0,"stocks":65},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/","net_assets":4415698,"multi_class":false,"stock_pct":99.68,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":65,"breakdown":{"sectors_pct":{"consumer_staples":23.4006,"industrials":17.494,"financials":16.0045,"materials":13.572,"utilities":13.5065,"health_care":5.3649,"real_estate":4.8091,"consumer_discretionary":4.015,"energy":1.5123},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.6789},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, TMDV is 23.4% consumer staples, 17.5% industrials and 16.0% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NUE":2.3326,"GRC":1.935,"ADM":1.8609,"BEN":1.8602,"TROW":1.8204,"CTBI":1.7609,"FRT":1.7474,"GWW":1.733,"SCL":1.7319,"FUL":1.7168,"UBSI":1.7007,"PPG":1.6631,"NDSN":1.6593,"TGT":1.6547,"SWK":1.6421,"EMR":1.635,"RPM":1.6319,"CBSH":1.6308,"APD":1.6153,"AWR":1.6134,"KO":1.6122,"BF.B":1.6024,"DOV":1.5939,"AFL":1.5887,"HTO":1.5637,"BKH":1.5584,"CWT":1.5565,"NNN":1.5523,"ADP":1.5423,"UVV":1.5412,"MSEX":1.5275,"CSL":1.5227,"CL":1.5166,"CVX":1.5123,"UHT":1.5094,"CINF":1.4973,"HRL":1.4972,"ED":1.4783,"JNJ":1.4747,"WMT":1.4706,"KMB":1.4698,"PG":1.4695,"SPGI":1.4691,"NWN":1.4638,"SHW":1.445,"ATO":1.4363,"SON":1.4354,"PEP":1.4237,"MSA":1.4231,"TR":1.4142,"ITW":1.4056,"ABM":1.402,"ORI":1.4004,"SYY":1.3992,"BDX":1.386,"GPC":1.3411,"LOW":1.3398,"MCD":1.3341,"NFG":1.3086,"MDT":1.2771,"RLI":1.276,"CLX":1.2334,"ABT":1.2271,"MKC":1.15,"MZTI":1.085},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}