ProShares Russell U.S. Dividend Growers ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$4,755,210
Holdings
71
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 71
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Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Genuine Parts Co. | GPC | 690 | $93,612 | 1.97% | Long | EC | |
| Becton Dickinson & Co. | BDX | 479 | $90,105 | 1.89% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 313 | $89,568 | 1.88% | Long | EC | |
| Abbott Laboratories | ABT | 788 | $86,964 | 1.83% | Long | EC | |
| Target Corp. | TGT | 532 | $85,588 | 1.80% | Long | EC | |
| Stepan Co. | SCL | 1,330 | $83,271 | 1.75% | Long | EC | |
| RLI Corp. | RLI | 1,306 | $82,892 | 1.74% | Long | EC | |
| MSA Safety, Inc. | MSA | 443 | $82,739 | 1.74% | Long | EC | |
| American States Water Co. | AWR | 920 | $82,147 | 1.73% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 850 | $81,915 | 1.72% | Long | EC | |
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 80,990 | $80,990 | 1.70% | Long | STIV | |
| Nordson Corp. | NDSN | 248 | $79,787 | 1.68% | Long | EC | |
|
Medtronic plc
|
— | 880 | $79,772 | 1.68% | Long | EC | |
| H2O America | HTO | 1,247 | $79,022 | 1.66% | Long | EC | |
| Johnson & Johnson | JNJ | 297 | $78,957 | 1.66% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 254 | $78,603 | 1.65% | Long | EC | |
| Chevron Corp. | CVX | 380 | $78,333 | 1.65% | Long | EC | |
| Middlesex Water Co. | MSEX | 1,347 | $78,126 | 1.64% | Long | EC | |
| California Water Service Group | CWT | 1,558 | $77,853 | 1.64% | Long | EC | |
| McCormick & Co., Inc. | MKC | 1,435 | $77,806 | 1.64% | Long | EC | |
| Old Republic International Corp. | ORI | 1,849 | $77,159 | 1.62% | Long | EC | |
| Sonoco Products Co. | SON | 1,399 | $77,155 | 1.62% | Long | EC | |
| Community Trust Bancorp, Inc. | CTBI | 1,008 | $76,739 | 1.61% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 278 | $76,553 | 1.61% | Long | EC | |
| National Fuel Gas Co. | NFG | 921 | $76,498 | 1.61% | Long | EC | |
| Coca-Cola Co. (The) | KO | 857 | $75,990 | 1.60% | Long | EC | |
| Franklin Templeton, Inc. | BEN | 2,222 | $75,881 | 1.60% | Long | EC | |
| Emerson Electric Co. | EMR | 497 | $75,763 | 1.59% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 222 | $75,216 | 1.58% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 695 | $75,025 | 1.58% | Long | EC | |
| S&P Global, Inc. | SPGI | 170 | $74,093 | 1.56% | Long | EC | |
| Commerce Bancshares, Inc. | CBSH | 1,283 | $74,042 | 1.56% | Long | EC | |
| United Bankshares, Inc. | UBSI | 1,571 | $74,041 | 1.56% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 896 | $72,836 | 1.53% | Long | EC | |
| Marzetti Co. (The) | MZTI | 645 | $72,659 | 1.53% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 652 | $72,555 | 1.53% | Long | EC | |
| Sysco Corp. | SYY | 888 | $71,999 | 1.51% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 207 | $71,742 | 1.51% | Long | EC | |
| ABM Industries, Inc. | ABM | 1,532 | $71,437 | 1.50% | Long | EC | |
| Cincinnati Financial Corp. | CINF | 420 | $71,358 | 1.50% | Long | EC | |
| Colgate-Palmolive Co. | CL | 791 | $71,048 | 1.49% | Long | EC | |
| Consolidated Edison, Inc. | ED | 661 | $70,740 | 1.49% | Long | EC | |
| WW Grainger, Inc. | GWW | 54 | $70,712 | 1.49% | Long | EC | |
| Black Hills Corp. | BKH | 985 | $70,605 | 1.48% | Long | EC | |
| Northwest Natural Holding Co. | NWN | 1,434 | $70,366 | 1.48% | Long | EC | |
| Brown-Forman Corp. | BF-B | 2,648 | $70,357 | 1.48% | Long | EC | |
| Aflac, Inc. | AFL | 606 | $70,205 | 1.48% | Long | EC | |
| Clorox Co. (The) | CLX | 718 | $70,134 | 1.47% | Long | EC | |
| Atmos Energy Corp. | ATO | 420 | $69,775 | 1.47% | Long | EC | |
| NNN REIT, Inc. | NNN | 1,533 | $69,292 | 1.46% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.