TMDV ProShares Russell US Dividend Growers ETF

78

BATS | ETF

Price
$51.77
Decreased by -0.62%
Dollar volume (20D)
8.03 K
ADR%
0.12
Consumer Defensive - 24.85%Industrials - 16.78%Financial Services - 14.22%Utilities - 11.90%Basic Materials - 11.51%Consumer Cyclicals - 6.21%Healthcare - 5.59%Real Estate - 4.59%Energy - 3.22%Technology - 1.14%Communication Services - 0.00%
Consumer Defensive - 24.85%
Industrials - 16.78%
Financial Services - 14.22%
Utilities - 11.90%
Basic Materials - 11.51%
Consumer Cyclicals - 6.21%
Healthcare - 5.59%
Real Estate - 4.59%
Energy - 3.22%
Technology - 1.14%
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 2.05%
GRC Gorman-Rupp Company Industrials Specialty Industrial Machinery 1.96%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.89%
UGI UGI Corporation Utilities Utilities - Regulated Gas 1.80%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.76%
TGT Target Corporation Consumer Defensive Discount Stores 1.75%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.73%
CVX Chevron Corp Energy Oil & Gas Integrated 1.72%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.72%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.72%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.71%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.71%
MSA MSA Safety Industrials Security & Protection Services 1.71%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.70%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.68%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.65%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.63%
CLX The Clorox Company Consumer Defensive Household & Personal Products 1.63%
BEN Franklin Resources Inc Financial Services Asset Management 1.63%
UBSI United Bankshares Inc Financial Services Banks - Regional 1.62%
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