ProShares Russell U.S. Dividend Growers ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$4,415,698
Holdings
63
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nucor Corp. | NUE | 412 | $103,000 | 2.33% | Long | EC | |
| Gorman-Rupp Co. (The) | GRC | 1,140 | $85,443 | 1.93% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 1,030 | $82,173 | 1.86% | Long | EC | |
| Franklin Resources, Inc. | BEN | 2,648 | $82,141 | 1.86% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 769 | $80,384 | 1.82% | Long | EC | |
| Community Trust Bancorp, Inc. | CTBI | 1,163 | $77,758 | 1.76% | Long | EC | |
| Federal Realty Investment Trust | FRT | 645 | $77,161 | 1.75% | Long | EC | |
| WW Grainger, Inc. | GWW | 62 | $76,523 | 1.73% | Long | EC | |
| Stepan Co. | SCL | 1,447 | $76,474 | 1.73% | Long | EC | |
| HB Fuller Co. | FUL | 1,183 | $75,807 | 1.72% | Long | EC | |
| United Bankshares, Inc. | UBSI | 1,730 | $75,099 | 1.70% | Long | EC | |
| PPG Industries, Inc. | PPG | 650 | $73,437 | 1.66% | Long | EC | |
| Nordson Corp. | NDSN | 255 | $73,269 | 1.66% | Long | EC | |
| Target Corp. | TGT | 575 | $73,065 | 1.65% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 913 | $72,510 | 1.64% | Long | EC | |
| Emerson Electric Co. | EMR | 502 | $72,198 | 1.64% | Long | EC | |
| RPM International, Inc. | RPM | 680 | $72,060 | 1.63% | Long | EC | |
| Commerce Bancshares, Inc. | CBSH | 1,379 | $72,011 | 1.63% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 256 | $71,327 | 1.62% | Long | EC | |
| American States Water Co. | AWR | 922 | $71,243 | 1.61% | Long | EC | |
| Coca-Cola Co. (The) | KO | 901 | $71,188 | 1.61% | Long | EC | |
| Dover Corp. | DOV | 333 | $70,383 | 1.59% | Long | EC | |
| Aflac, Inc. | AFL | 624 | $70,150 | 1.59% | Long | EC | |
| H2O America | HTO | 1,194 | $69,049 | 1.56% | Long | EC | |
| Black Hills Corp. | BKH | 945 | $68,815 | 1.56% | Long | EC | |
| California Water Service Group | CWT | 1,524 | $68,732 | 1.56% | Long | EC | |
| NNN REIT, Inc. | NNN | 1,540 | $68,545 | 1.55% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 307 | $68,105 | 1.54% | Long | EC | |
| Universal Corp. | UVV | 1,312 | $68,053 | 1.54% | Long | EC | |
| Middlesex Water Co. | MSEX | 1,284 | $67,449 | 1.53% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 195 | $67,238 | 1.52% | Long | EC | |
| Colgate-Palmolive Co. | CL | 743 | $66,967 | 1.52% | Long | EC | |
| Chevron Corp. | CVX | 366 | $66,780 | 1.51% | Long | EC | |
| Universal Health Realty Income Trust | UHT | 1,608 | $66,652 | 1.51% | Long | EC | |
| Cincinnati Financial Corp. | CINF | 420 | $66,116 | 1.50% | Long | EC | |
| Hormel Foods Corp. | HRL | 2,846 | $66,113 | 1.50% | Long | EC | |
| Consolidated Edison, Inc. | ED | 618 | $65,279 | 1.48% | Long | EC | |
| Johnson & Johnson | JNJ | 289 | $65,120 | 1.47% | Long | EC | |
| Walmart, Inc. | WMT | 561 | $64,936 | 1.47% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 665 | $64,904 | 1.47% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 452 | $64,889 | 1.47% | Long | EC | |
| S&P Global, Inc. | SPGI | 153 | $64,872 | 1.47% | Long | EC | |
| Northwest Natural Holding Co. | NWN | 1,333 | $64,637 | 1.46% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 210 | $63,806 | 1.44% | Long | EC | |
| Atmos Energy Corp. | ATO | 375 | $63,424 | 1.44% | Long | EC | |
| Sonoco Products Co. | SON | 1,302 | $63,381 | 1.44% | Long | EC | |
| PepsiCo, Inc. | PEP | 436 | $62,867 | 1.42% | Long | EC | |
| MSA Safety, Inc. | MSA | 379 | $62,838 | 1.42% | Long | EC | |
| Tootsie Roll Industries, Inc. | TR | 1,656 | $62,448 | 1.41% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 251 | $62,067 | 1.41% | Long | EC |