Holdings of ProShares Russell U.S. Dividend Growers ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4M $ including 4.4M $ in equities, 99.7 %
- Positions
- 65 in 1 countries
- Top ten
- 18.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nucor Corp | 412 | 103K $ | 2.33 % |
| 2 | Gorman-Rupp Co/The | 1,140 | 85.4K $ | 1.94 % |
| 3 | Archer-Daniels-Midland Co | 1,030 | 82.2K $ | 1.86 % |
| 4 | Franklin Resources Inc | 2,648 | 82.1K $ | 1.86 % |
| 5 | T Rowe Price Group Inc | 769 | 80.4K $ | 1.82 % |
| 6 | Community Trust Bancorp Inc | 1,163 | 77.8K $ | 1.76 % |
| 7 | Federal Realty Investment Trust | 645 | 77.2K $ | 1.75 % |
| 8 | WW Grainger Inc | 62 | 76.5K $ | 1.73 % |
| 9 | Stepan Co | 1,447 | 76.5K $ | 1.73 % |
| 10 | HB Fuller Co | 1,183 | 75.8K $ | 1.72 % |
| 11 | United Bankshares Inc/WV | 1,730 | 75.1K $ | 1.70 % |
| 12 | PPG Industries Inc | 650 | 73.4K $ | 1.66 % |
| 13 | Nordson Corp | 255 | 73.3K $ | 1.66 % |
| 14 | Target Corp | 575 | 73.1K $ | 1.65 % |
| 15 | Stanley Black & Decker Inc | 913 | 72.5K $ | 1.64 % |
| 16 | Emerson Electric Co | 502 | 72.2K $ | 1.64 % |
| 17 | RPM International Inc | 680 | 72.1K $ | 1.63 % |
| 18 | Commerce Bancshares Inc/MO | 1,379 | 72K $ | 1.63 % |
| 19 | Air Products and Chemicals Inc | 256 | 71.3K $ | 1.62 % |
| 20 | American States Water Co | 922 | 71.2K $ | 1.61 % |
| 21 | Coca-Cola Co/The | 901 | 71.2K $ | 1.61 % |
| 22 | Brown-Forman Corp | 2,751 | 70.8K $ | 1.60 % |
| 23 | Dover Corp | 333 | 70.4K $ | 1.59 % |
| 24 | Aflac Inc | 624 | 70.2K $ | 1.59 % |
| 25 | H2O America | 1,194 | 69K $ | 1.56 % |
| 26 | Black Hills Corp | 945 | 68.8K $ | 1.56 % |
| 27 | California Water Service Group | 1,524 | 68.7K $ | 1.56 % |
| 28 | NNN REIT INC | 1,540 | 68.5K $ | 1.55 % |
| 29 | Automatic Data Processing Inc | 307 | 68.1K $ | 1.54 % |
| 30 | Universal Corp/VA | 1,312 | 68.1K $ | 1.54 % |
| 31 | Middlesex Water Co | 1,284 | 67.4K $ | 1.53 % |
| 32 | Carlisle Cos Inc | 195 | 67.2K $ | 1.52 % |
| 33 | Colgate-Palmolive Co | 743 | 67K $ | 1.52 % |
| 34 | Chevron Corp | 366 | 66.8K $ | 1.51 % |
| 35 | Universal Health Realty Income Trust | 1,608 | 66.7K $ | 1.51 % |
| 36 | Cincinnati Financial Corp | 420 | 66.1K $ | 1.50 % |
| 37 | Hormel Foods Corp | 2,846 | 66.1K $ | 1.50 % |
| 38 | Consolidated Edison Inc | 618 | 65.3K $ | 1.48 % |
| 39 | Johnson & Johnson | 289 | 65.1K $ | 1.47 % |
| 40 | Walmart Inc | 561 | 64.9K $ | 1.47 % |
| 41 | Kimberly-Clark Corp | 665 | 64.9K $ | 1.47 % |
| 42 | Procter & Gamble Co/The | 452 | 64.9K $ | 1.47 % |
| 43 | S&P Global Inc | 153 | 64.9K $ | 1.47 % |
| 44 | Northwest Natural Holding Co | 1,333 | 64.6K $ | 1.46 % |
| 45 | Sherwin-Williams Co/The | 210 | 63.8K $ | 1.45 % |
| 46 | Atmos Energy Corp | 375 | 63.4K $ | 1.44 % |
| 47 | Sonoco Products Co | 1,302 | 63.4K $ | 1.44 % |
| 48 | PepsiCo Inc | 436 | 62.9K $ | 1.42 % |
| 49 | MSA Safety Inc | 379 | 62.8K $ | 1.42 % |
| 50 | Tootsie Roll Industries Inc | 1,656 | 62.4K $ | 1.41 % |
| 51 | Illinois Tool Works Inc | 251 | 62.1K $ | 1.41 % |
| 52 | ABM Industries Inc | 1,585 | 61.9K $ | 1.40 % |
| 53 | Old Republic International Corp | 1,661 | 61.8K $ | 1.40 % |
| 54 | Sysco Corp | 815 | 61.8K $ | 1.40 % |
| 55 | Becton Dickinson & Co | 416 | 61.2K $ | 1.39 % |
| 56 | GENUINE PARTS COMPANY | 600 | 59.2K $ | 1.34 % |
| 57 | Lowe's Cos Inc | 276 | 59.2K $ | 1.34 % |
| 58 | McDonald's Corp | 211 | 58.9K $ | 1.33 % |
| 59 | NATIONAL FUEL GAS COMPANY | 748 | 57.8K $ | 1.31 % |
| 60 | Medtronic PLC | 764 | 56.4K $ | 1.28 % |
| 61 | RLI Corp | 1,126 | 56.3K $ | 1.28 % |
| 62 | Clorox Co/The | 605 | 54.5K $ | 1.23 % |
| 63 | Abbott Laboratories | 633 | 54.2K $ | 1.23 % |
| 64 | McCormick & Co Inc/MD | 1,072 | 50.8K $ | 1.15 % |
| 65 | Marzetti Company/The | 428 | 47.9K $ | 1.09 % |
Sector breakdown
- Consumer staples 12.3 %
- Industrials 7.9 %
- Materials 7.1 %
- Financials 6.4 %
- Health care 5.4 %
- Consumer discretionary 4.3 %
- Utilities 2.9 %
- Unattributed 53.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 4.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Russell U.S. Dividend Growers ETF". https://titelia.com/en/funds/S000066433