Holdings of ProShares Russell U.S. Dividend Growers ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M $ including 4.7M $ in equities, 99.7 %
- Positions
- 65 in 1 countries
- Top ten
- 17.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gorman-Rupp Co/The | 1,414 | 90.8K $ | 1.94 % |
| 2 | Sonoco Products Co | 1,578 | 89.1K $ | 1.90 % |
| 3 | Colgate-Palmolive Co | 838 | 83.1K $ | 1.77 % |
| 4 | Sysco Corp | 894 | 81.5K $ | 1.74 % |
| 5 | Chevron Corp | 436 | 81.4K $ | 1.74 % |
| 6 | Target Corp | 709 | 80.7K $ | 1.72 % |
| 7 | Johnson & Johnson | 324 | 80.5K $ | 1.72 % |
| 8 | Nordson Corp | 274 | 80.4K $ | 1.72 % |
| 9 | PPG Industries Inc | 647 | 79.8K $ | 1.70 % |
| 10 | Carlisle Cos Inc | 202 | 79.7K $ | 1.70 % |
| 11 | Clorox Co/The | 623 | 79.2K $ | 1.69 % |
| 12 | MSA Safety Inc | 403 | 78.8K $ | 1.68 % |
| 13 | Stanley Black & Decker Inc | 902 | 78K $ | 1.66 % |
| 14 | Dover Corp | 342 | 77.1K $ | 1.65 % |
| 15 | WW Grainger Inc | 67 | 76.7K $ | 1.64 % |
| 16 | PepsiCo Inc | 451 | 76.6K $ | 1.63 % |
| 17 | Archer-Daniels-Midland Co | 1,108 | 76.5K $ | 1.63 % |
| 18 | Procter & Gamble Co/The | 456 | 76.2K $ | 1.63 % |
| 19 | Coca-Cola Co/The | 934 | 76.2K $ | 1.62 % |
| 20 | Consolidated Edison Inc | 677 | 76.2K $ | 1.62 % |
| 21 | Illinois Tool Works Inc | 262 | 76.1K $ | 1.62 % |
| 22 | Northwest Natural Holding Co | 1,414 | 75K $ | 1.60 % |
| 23 | Franklin Resources Inc | 2,794 | 74.2K $ | 1.58 % |
| 24 | HB Fuller Co | 1,124 | 73.9K $ | 1.58 % |
| 25 | NNN REIT Inc | 1,626 | 73.7K $ | 1.57 % |
| 26 | Stepan Co | 1,448 | 73.7K $ | 1.57 % |
| 27 | Tootsie Roll Industries Inc | 1,739 | 73.4K $ | 1.57 % |
| 28 | H2O America | 1,365 | 73.4K $ | 1.57 % |
| 29 | McCormick & Co Inc/MD | 1,033 | 73.4K $ | 1.57 % |
| 30 | Federal Realty Investment Trust | 673 | 73.2K $ | 1.56 % |
| 31 | National Fuel Gas Co | 799 | 72.7K $ | 1.55 % |
| 32 | Walmart Inc | 568 | 72.7K $ | 1.55 % |
| 33 | Nucor Corp | 410 | 72.5K $ | 1.55 % |
| 34 | Emerson Electric Co. | 476 | 71.8K $ | 1.53 % |
| 35 | McDonald's Corp. | 210 | 71.6K $ | 1.53 % |
| 36 | Universal Health Realty Income Trust | 1,641 | 71.6K $ | 1.53 % |
| 37 | Atmos Energy Corp | 382 | 71.4K $ | 1.52 % |
| 38 | Sherwin-Williams Co/The | 196 | 71.1K $ | 1.52 % |
| 39 | United Bankshares Inc/WV | 1,720 | 71K $ | 1.52 % |
| 40 | RPM International Inc | 621 | 70.9K $ | 1.51 % |
| 41 | Kimberly-Clark Corp | 635 | 70.8K $ | 1.51 % |
| 42 | Lowe's Cos Inc | 263 | 69.6K $ | 1.48 % |
| 43 | Air Products and Chemicals Inc | 251 | 69.2K $ | 1.48 % |
| 44 | Black Hills Corp | 935 | 68.9K $ | 1.47 % |
| 45 | Hormel Foods Corp | 2,686 | 68.8K $ | 1.47 % |
| 46 | Community Trust Bancorp Inc | 1,145 | 68.7K $ | 1.47 % |
| 47 | Middlesex Water Co | 1,261 | 68.1K $ | 1.45 % |
| 48 | Aflac Inc | 598 | 67.5K $ | 1.44 % |
| 49 | Universal Corp/VA | 1,251 | 67.2K $ | 1.43 % |
| 50 | Marzetti Company/The | 409 | 67.2K $ | 1.43 % |
| 51 | American States Water Co | 894 | 66.6K $ | 1.42 % |
| 52 | Cincinnati Financial Corp | 403 | 66.1K $ | 1.41 % |
| 53 | California Water Service Group | 1,457 | 65.7K $ | 1.40 % |
| 54 | RLI Corp | 1,047 | 65.2K $ | 1.39 % |
| 55 | Old Republic International Corp | 1,522 | 65.2K $ | 1.39 % |
| 56 | ABM Industries Inc | 1,465 | 65.2K $ | 1.39 % |
| 57 | Commerce Bancshares Inc/MO | 1,252 | 63.8K $ | 1.36 % |
| 58 | Medtronic PLC | 645 | 63K $ | 1.34 % |
| 59 | Brown-Forman Corp | 2,151 | 62.1K $ | 1.32 % |
| 60 | Abbott Laboratories | 523 | 60.9K $ | 1.30 % |
| 61 | Genuine Parts Co | 502 | 59.9K $ | 1.28 % |
| 62 | Becton Dickinson & Co | 337 | 59.5K $ | 1.27 % |
| 63 | T Rowe Price Group Inc | 613 | 58K $ | 1.24 % |
| 64 | S&P Global Inc | 131 | 57.9K $ | 1.23 % |
| 65 | Automatic Data Processing Inc | 250 | 53.6K $ | 1.14 % |
Sector breakdown
- Consumer staples 13.1 %
- Industrials 7.6 %
- Materials 6.3 %
- Health care 5.6 %
- Financials 5.3 %
- Consumer discretionary 4.7 %
- Utilities 3.2 %
- Unattributed 54.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 4.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Russell U.S. Dividend Growers ETF". https://titelia.com/en/funds/S000066433