TMDV ProShares Russell US Dividend Growers ETF

71

BATS | ETF

Price
$49.09
Increased by +0.53%
Dollar volume (20D)
11.38 K
ADR%
0.14
Consumer Defensive - 24.26%Industrials - 15.64%Financial Services - 15.63%Utilities - 11.74%Basic Materials - 10.98%Consumer Cyclicals - 6.44%Healthcare - 6.30%Real Estate - 4.43%Energy - 3.14%Technology - 1.45%Communication Services - 0.00%
Consumer Defensive - 24.26%
Industrials - 15.64%
Financial Services - 15.63%
Utilities - 11.74%
Basic Materials - 10.98%
Consumer Cyclicals - 6.44%
Healthcare - 6.30%
Real Estate - 4.43%
Energy - 3.14%
Technology - 1.45%
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
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.85%
NUE Nucor Corp Basic Materials Steel 1.82%
UGI UGI Corporation Utilities Utilities - Regulated Gas 1.80%
TR Tootsie Roll Industries Inc Consumer Defensive Confectioners 1.76%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.72%
GRC Gorman-Rupp Company Industrials Specialty Industrial Machinery 1.69%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.68%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 1.67%
TROW T. Rowe Price Group Inc Financial Services Asset Management 1.67%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.67%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.67%
GPC Genuine Parts Co Consumer Cyclical Auto Parts 1.67%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.65%
BEN Franklin Resources Inc Financial Services Asset Management 1.64%
CTBI Community Trust Bancorp Inc Financial Services Banks - Regional 1.64%
LANC Lancaster Colony Corporation Consumer Defensive Packaged Foods 1.63%
RPM RPM International Inc Basic Materials Specialty Chemicals 1.62%
FUL H B Fuller Company Basic Materials Specialty Chemicals 1.62%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.60%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.60%
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