TMDV · ProShares Russell U.S. Dividend Growers ETF ETF
ProShares Trust
$52.79
-0.31%
At close · Sep 4
Net assets $4,415,698
Holdings63
1 month
-2.00%
Year to date
+13.90%
52-week range
$45.54–$54.02
30-session avg volume
80
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000066433
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nucor Corp. | NUE | $103,000 | 2.33% |
| Gorman-Rupp Co. (The) | GRC | $85,443 | 1.93% |
| Archer-Daniels-Midland Co. | ADM | $82,173 | 1.86% |
| Franklin Resources, Inc. | BEN | $82,141 | 1.86% |
| T. Rowe Price Group, Inc. | TROW | $80,384 | 1.82% |
| Community Trust Bancorp, Inc. | CTBI | $77,758 | 1.76% |
| Federal Realty Investment Trust | FRT | $77,161 | 1.75% |
| WW Grainger, Inc. | GWW | $76,523 | 1.73% |
| Stepan Co. | SCL | $76,474 | 1.73% |
| HB Fuller Co. | FUL | $75,807 | 1.72% |
| United Bankshares, Inc. | UBSI | $75,099 | 1.70% |
| PPG Industries, Inc. | PPG | $73,437 | 1.66% |
| Nordson Corp. | NDSN | $73,269 | 1.66% |
| Target Corp. | TGT | $73,065 | 1.65% |
| Stanley Black & Decker, Inc. | SWK | $72,510 | 1.64% |
| Emerson Electric Co. | EMR | $72,198 | 1.64% |
| RPM International, Inc. | RPM | $72,060 | 1.63% |
| Commerce Bancshares, Inc. | CBSH | $72,011 | 1.63% |
| Air Products & Chemicals, Inc. | APD | $71,327 | 1.62% |
| American States Water Co. | AWR | $71,243 | 1.61% |
| Coca-Cola Co. (The) | KO | $71,188 | 1.61% |
| Dover Corp. | DOV | $70,383 | 1.59% |
| Aflac, Inc. | AFL | $70,150 | 1.59% |
| H2O America | HTO | $69,049 | 1.56% |
| Black Hills Corp. | BKH | $68,815 | 1.56% |
| California Water Service Group | CWT | $68,732 | 1.56% |
| NNN REIT, Inc. | NNN | $68,545 | 1.55% |
| Automatic Data Processing, Inc. | ADP | $68,105 | 1.54% |
| Universal Corp. | UVV | $68,053 | 1.54% |
| Middlesex Water Co. | MSEX | $67,449 | 1.53% |
| Carlisle Cos., Inc. | CSL | $67,238 | 1.52% |
| Colgate-Palmolive Co. | CL | $66,967 | 1.52% |
| Chevron Corp. | CVX | $66,780 | 1.51% |
| Universal Health Realty Income Trust | UHT | $66,652 | 1.51% |
| Cincinnati Financial Corp. | CINF | $66,116 | 1.50% |
| Hormel Foods Corp. | HRL | $66,113 | 1.50% |
| Consolidated Edison, Inc. | ED | $65,279 | 1.48% |
| Johnson & Johnson | JNJ | $65,120 | 1.47% |
| Walmart, Inc. | WMT | $64,936 | 1.47% |
| Kimberly-Clark Corp. | KMB | $64,904 | 1.47% |
| Procter & Gamble Co. (The) | PG | $64,889 | 1.47% |
| S&P Global, Inc. | SPGI | $64,872 | 1.47% |
| Northwest Natural Holding Co. | NWN | $64,637 | 1.46% |
| Sherwin-Williams Co. (The) | SHW | $63,806 | 1.44% |
| Atmos Energy Corp. | ATO | $63,424 | 1.44% |
| Sonoco Products Co. | SON | $63,381 | 1.44% |
| PepsiCo, Inc. | PEP | $62,867 | 1.42% |
| MSA Safety, Inc. | MSA | $62,838 | 1.42% |
| Tootsie Roll Industries, Inc. | TR | $62,448 | 1.41% |
| Illinois Tool Works, Inc. | ITW | $62,067 | 1.41% |