TMDV ProShares Russell US Dividend Growers ETF

95

BATS | ETF

Price
$49.67
Increased by +0.84%
Dollar volume (20D)
9.89 K
ADR%
0.05
Consumer Defensive - 24.30%Industrials - 16.19%Financial Services - 15.01%Utilities - 12.06%Basic Materials - 11.18%Consumer Cyclicals - 6.32%Healthcare - 5.87%Real Estate - 4.52%Energy - 3.09%Technology - 1.46%Communication Services - 0.00%
Consumer Defensive - 24.30%
Industrials - 16.19%
Financial Services - 15.01%
Utilities - 12.06%
Basic Materials - 11.18%
Consumer Cyclicals - 6.32%
Healthcare - 5.87%
Real Estate - 4.52%
Energy - 3.09%
Technology - 1.46%
Communication Services - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the Russell 3000 Index that have consistently increased dividends each year for at least the last 35 years.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
SCL Stepan Company Basic Materials Specialty Chemicals 1.81%
UGI UGI Corporation Utilities Utilities - Regulated Gas 1.80%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.74%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.68%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.67%
TGT Target Corporation Consumer Defensive Discount Stores 1.66%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.66%
GRC Gorman-Rupp Company Industrials Specialty Industrial Machinery 1.65%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.64%
CVX Chevron Corp Energy Oil & Gas Integrated 1.64%
NUE Nucor Corp Basic Materials Steel 1.64%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.64%
MSA MSA Safety Industrials Security & Protection Services 1.64%
SJW SJW Group Common Stock Utilities Utilities - Regulated Water 1.62%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.61%
BEN Franklin Resources Inc Financial Services Asset Management 1.60%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.60%
UBSI United Bankshares Inc Financial Services Banks - Regional 1.60%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.60%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.59%
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