TMDV ProShares Russell US Dividend Growers ETF

89

BATS | ETF

Price
$48.45
Increased by +0.43%
Dollar volume (20D)
10.97 K
ADR%
0.12
Consumer Defensive - 23.89%Industrials - 15.74%Financial Services - 15.53%Utilities - 12.25%Basic Materials - 11.01%Healthcare - 6.21%Consumer Cyclicals - 6.13%Real Estate - 4.67%Energy - 3.05%Technology - 1.52%Communication Services - 0.00%
Consumer Defensive - 23.89%
Industrials - 15.74%
Financial Services - 15.53%
Utilities - 12.25%
Basic Materials - 11.01%
Healthcare - 6.21%
Consumer Cyclicals - 6.13%
Real Estate - 4.67%
Energy - 3.05%
Technology - 1.52%
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
UGI UGI Corporation Utilities Utilities - Regulated Gas 1.80%
TGT Target Corporation Consumer Defensive Discount Stores 1.71%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.69%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.68%
SCL Stepan Company Basic Materials Specialty Chemicals 1.65%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.63%
BEN Franklin Resources Inc Financial Services Asset Management 1.62%
GRC Gorman-Rupp Company Industrials Specialty Industrial Machinery 1.62%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.61%
NUE Nucor Corp Basic Materials Steel 1.60%
FUL H B Fuller Company Basic Materials Specialty Chemicals 1.60%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.60%
SJW SJW Group Common Stock Utilities Utilities - Regulated Water 1.60%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.60%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.60%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.59%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 1.58%
GWW WW Grainger Inc Industrials Industrial Distribution 1.58%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.58%
CVX Chevron Corp Energy Oil & Gas Integrated 1.58%
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