ProShares Trust > ProShares Trust
ProShares Russell U.S. Dividend Growers ETF
$9.21M
Avg Monthly Net Assets
$7.47M
Total Assets
$2K
Total Liabilities
$7.47M
Net Assets
ProShares Russell U.S. Dividend Growers ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $9.21M.
On July 29th, 2024 it reported 71 holdings, the largest
being Carlisle Cos., Inc. (1.8%), National Fuel Gas Co. (1.8%) and Archer-Daniels-Midland Co. (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Russell U.S. Dividend Growers ETF | C000214312 | CBSX | TMDV |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $125K | 1K | 1.68 |
| Abbott Laboratories | Long | Equity-common | US | $99K | 965 | 1.32 |
| ABM Industries, Inc. | Long | Equity-common | US | $131K | 3K | 1.76 |
| Aflac, Inc. | Long | Equity-common | US | $128K | 1K | 1.72 |
| Air Products and Chemicals, Inc. (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $130K | 486 | 1.74 |
| American States Water Co. | Long | Equity-common | US | $118K | 2K | 1.58 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $132K | 2K | 1.77 |
| Atmos Energy Corp. | Long | Equity-common | US | $118K | 1K | 1.58 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $113K | 460 | 1.51 |
| Becton Dickinson & Co. | Long | Equity-common | US | $113K | 488 | 1.52 |
| Black Hills Corp. | Long | Equity-common | US | $126K | 2K | 1.69 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $87K | 2K | 1.17 |
| California Water Service Group | Long | Equity-common | US | $126K | 3K | 1.68 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $138K | 329 | 1.84 |
| Chevron Corp. | Long | Equity-common | US | $122K | 751 | 1.63 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $119K | 1K | 1.59 |
| Clorox Co. (The) | Long | Equity-common | US | $99K | 755 | 1.33 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $121K | 2K | 1.62 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $123K | 1K | 1.65 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $123K | 2K | 1.65 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $125K | 1K | 1.67 |
| Dover Corp. | Long | Equity-common | US | $126K | 685 | 1.69 |
| Emerson Electric Co. | Long | Equity-common | US | $119K | 1K | 1.59 |
| Federal Realty Investment Trust | Long | Equity-common | US | $116K | 1K | 1.55 |
| Franklin Resources, Inc. | Long | Equity-common | US | $99K | 4K | 1.32 |
| Genuine Parts Co. | Long | Equity-common | US | $111K | 769 | 1.48 |
| HB Fuller Co. | Long | Equity-common | US | $115K | 1K | 1.54 |
| Hormel Foods Corp. | Long | Equity-common | US | $106K | 3K | 1.42 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $107K | 442 | 1.44 |
| Johnson & Johnson | Long | Equity-common | US | $104K | 706 | 1.39 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $124K | 933 | 1.67 |
| Lancaster Colony Corp. | Long | Equity-common | US | $103K | 557 | 1.38 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $64K | 6K | 0.86 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $104K | 469 | 1.39 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $122K | 2K | 1.63 |
| McDonald's Corp. | Long | Equity-common | US | $103K | 396 | 1.37 |
| Medtronic plc | Long | Equity-common | IE | $112K | 1K | 1.49 |
| Middlesex Water Co. | Long | Equity-common | US | $120K | 2K | 1.61 |
| MSA Safety, Inc. | Long | Equity-common | US | $113K | 626 | 1.51 |
| National Fuel Gas Co. | Long | Equity-common | US | $134K | 2K | 1.80 |
| Nordson Corp. | Long | Equity-common | US | $101K | 431 | 1.35 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $116K | 3K | 1.55 |
| Nucor Corp. | Long | Equity-common | US | $102K | 602 | 1.36 |
| Old Republic International Corp. | Long | Equity-common | US | $125K | 4K | 1.67 |
| PepsiCo, Inc. | Long | Equity-common | US | $120K | 696 | 1.61 |
| PPG Industries, Inc. | Long | Equity-common | US | $108K | 821 | 1.44 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $119K | 722 | 1.59 |
| Repurchase Agreement | Long | Repurchase agreement | US | $6K | – | 0.07 |
| Repurchase Agreement | Long | Repurchase agreement | US | $2K | – | 0.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1K | – | 0.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $939.77 | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $178.23 | – | 0.00 |
| RLI Corp. | Long | Equity-common | US | $115K | 785 | 1.53 |
| RPM International, Inc. | Long | Equity-common | US | $112K | 997 | 1.50 |
| S&P Global, Inc. | Long | Equity-common | US | $114K | 266 | 1.52 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $104K | 341 | 1.39 |
| SJW Group | Long | Equity-common | US | $111K | 2K | 1.49 |
| Solventum Corp. | Long | Equity-common | US | $18K | 311 | 0.25 |
| Sonoco Products Co. | Long | Equity-common | US | $124K | 2K | 1.66 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $112K | 1K | 1.50 |
| Stepan Co. | Long | Equity-common | US | $114K | 1K | 1.52 |
| Sysco Corp. | Long | Equity-common | US | $104K | 1K | 1.40 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $119K | 1K | 1.59 |
| Target Corp. | Long | Equity-common | US | $115K | 737 | 1.54 |
| UGI Corp. | Long | Equity-common | US | $119K | 5K | 1.59 |
| United Bankshares, Inc. | Long | Equity-common | US | $109K | 3K | 1.46 |
| Universal Corp. | Long | Equity-common | US | $114K | 2K | 1.53 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $110K | 3K | 1.48 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $86K | 5K | 1.16 |
| Walmart, Inc. | Long | Equity-common | US | $128K | 2K | 1.72 |
| WW Grainger, Inc. | Long | Equity-common | US | $108K | 117 | 1.44 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale