TMDV Holdings — ProShares Russell U.S. Dividend Growers ETF
All 67 reported holdings of ProShares Russell U.S. Dividend Growers ETF (TMDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nucor Corp. | 2.33% | $103.00K |
| Gorman-Rupp Co. (The) | 1.94% | $85.44K |
| Archer-Daniels-Midland Co. | 1.86% | $82.17K |
| Franklin Resources, Inc. | 1.86% | $82.14K |
| T. Rowe Price Group, Inc. | 1.82% | $80.38K |
| Community Trust Bancorp, Inc. | 1.76% | $77.76K |
| Federal Realty Investment Trust | 1.75% | $77.16K |
| WW Grainger, Inc. | 1.73% | $76.52K |
| Stepan Co. | 1.73% | $76.47K |
| HB Fuller Co. | 1.72% | $75.81K |
| United Bankshares, Inc. | 1.70% | $75.10K |
| PPG Industries, Inc. | 1.66% | $73.44K |
| Nordson Corp. | 1.66% | $73.27K |
| Target Corp. | 1.65% | $73.07K |
| Stanley Black & Decker, Inc. | 1.64% | $72.51K |
| Emerson Electric Co. | 1.64% | $72.20K |
| RPM International, Inc. | 1.63% | $72.06K |
| Commerce Bancshares, Inc. | 1.63% | $72.01K |
| Air Products & Chemicals, Inc. | 1.62% | $71.33K |
| American States Water Co. | 1.61% | $71.24K |
| Coca-Cola Co. (The) | 1.61% | $71.19K |
| Brown-Forman Corp. | 1.60% | $70.76K |
| Dover Corp. | 1.59% | $70.38K |
| Aflac, Inc. | 1.59% | $70.15K |
| H2O America | 1.56% | $69.05K |
| Black Hills Corp. | 1.56% | $68.81K |
| California Water Service Group | 1.56% | $68.73K |
| NNN REIT, Inc. | 1.55% | $68.55K |
| Automatic Data Processing, Inc. | 1.54% | $68.10K |
| Universal Corp. | 1.54% | $68.05K |
| Middlesex Water Co. | 1.53% | $67.45K |
| Carlisle Cos., Inc. | 1.52% | $67.24K |
| Colgate-Palmolive Co. | 1.52% | $66.97K |
| Chevron Corp. | 1.51% | $66.78K |
| Universal Health Realty Income Trust | 1.51% | $66.65K |
| Cincinnati Financial Corp. | 1.50% | $66.12K |
| Hormel Foods Corp. | 1.50% | $66.11K |
| Consolidated Edison, Inc. | 1.48% | $65.28K |
| Johnson & Johnson | 1.47% | $65.12K |
| Walmart, Inc. | 1.47% | $64.94K |
| Kimberly-Clark Corp. | 1.47% | $64.90K |
| Procter & Gamble Co. (The) | 1.47% | $64.89K |
| S&P Global, Inc. | 1.47% | $64.87K |
| Northwest Natural Holding Co. | 1.46% | $64.64K |
| Sherwin-Williams Co. (The) | 1.45% | $63.81K |
| Atmos Energy Corp. | 1.44% | $63.42K |
| Sonoco Products Co. | 1.44% | $63.38K |
| PepsiCo, Inc. | 1.42% | $62.87K |
| MSA Safety, Inc. | 1.42% | $62.84K |
| Tootsie Roll Industries, Inc. | 1.41% | $62.45K |
| Illinois Tool Works, Inc. | 1.41% | $62.07K |
| ABM Industries, Inc. | 1.40% | $61.91K |
| Old Republic International Corp. | 1.40% | $61.84K |
| Sysco Corp. | 1.40% | $61.79K |
| Becton Dickinson & Co. | 1.39% | $61.20K |
| Genuine Parts Co. | 1.34% | $59.22K |
| Lowe's Cos., Inc. | 1.34% | $59.16K |
| McDonald's Corp. | 1.33% | $58.91K |
| National Fuel Gas Co. | 1.31% | $57.78K |
| Medtronic plc | 1.28% | $56.39K |
| RLI Corp. | 1.28% | $56.35K |
| Clorox Co. (The) | 1.23% | $54.46K |
| Abbott Laboratories | 1.23% | $54.18K |
| McCormick & Co., Inc. | 1.15% | $50.78K |
| Marzetti Co. (The) | 1.08% | $47.91K |
| Invesco Govt And Agcy Lex | 0.25% | $10.88K |
| Repurchase Agreement | 0.11% | $4.70K |
TMDV overview: performance, fees, allocation and SEC filings