Russell U.S. Dividend Growers ETF - TMDV Russell U.S. Dividend Growers ETF

ProShares Russell U.S. Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index.

  • The only total market ETF focusing on the Russell 3000® Dividend Elite Index—a rare breed of U.S. companies that have raised their dividends for at least 35 consecutive years.††
  • TMDV’s holdings are quality names that, as a group, generally have had stable earnings, solid fundamentals and strong histories of profit and growth.
  • Learn more about the full lineup of ProShares Dividend Growers ETFs.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Read our latest Dividend Viewpoint for an updated dividend scorecard and to learn about the resilience of mid- and small-cap dividend growth strategies today.

As of 1/15/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
UNITED BANKSHARES INC UBSI - $382,768.77 1.64% 10,761.00
EXXON MOBIL CORP XOM - $381,922.75 1.63% 7,975.00
LOWE'S COS INC LOW - $379,689.44 1.62% 2,216.00
CINCINNATI FINANCIAL CORP CINF - $375,549.60 1.61% 4,008.00
WALGREENS BOOTS ALLIANCE INC WBA - $374,629.36 1.60% 7,658.00
FRANKLIN RESOURCES INC BEN - $372,105.60 1.59% 14,010.00
TARGET CORP TGT - $370,120.00 1.58% 1,900.00
COMMERCE BANCSHARES INC CBSH - $369,208.50 1.58% 5,237.00
BRADY CORPORATION - CL A BRC - $369,167.53 1.58% 7,223.00
CALIFORNIA WATER SERVICE GRP CWT - $366,496.13 1.57% 6,721.00
AMERICAN STATES WATER CO AWR - $365,595.41 1.56% 4,493.00
EATON VANCE CORP EV - $363,840.12 1.56% 5,066.00
UNIVERSAL CORP/VA UVV - $360,924.35 1.54% 6,905.00
BECTON DICKINSON AND CO BDX - $358,322.06 1.53% 1,369.00
JOHNSON & JOHNSON JNJ - $354,583.60 1.52% 2,212.00
NATIONAL FUEL GAS CO NFG - $352,468.80 1.51% 7,960.00
TELEPHONE AND DATA SYSTEMS TDS - $352,256.96 1.51% 17,404.00
STEPAN CO SCL - $350,362.22 1.50% 2,858.00
TENNANT CO TNC - $348,755.82 1.49% 4,786.00
AIR PRODUCTS & CHEMICALS INC APD - $348,308.74 1.49% 1,214.00
GENUINE PARTS CO GPC - $345,573.45 1.48% 3,383.00
ABM INDUSTRIES INC ABM - $345,542.91 1.48% 8,389.00
EMERSON ELECTRIC CO EMR - $343,412.50 1.47% 4,150.00
ARCHER-DANIELS-MIDLAND CO ADM - $343,162.80 1.47% 6,574.00
ABBOTT LABORATORIES ABT - $342,804.00 1.47% 3,080.00
MSA SAFETY INC MSA - $341,469.90 1.46% 2,166.00
RLI CORP RLI - $341,298.00 1.46% 3,350.00
MEDTRONIC PLC MDT - $341,085.20 1.46% 2,920.00
BLACK HILLS CORP BKH - $341,082.88 1.46% 5,504.00
SHERWIN-WILLIAMS CO/THE SHW - $341,008.50 1.46% 470.00
CARLISLE COS INC CSL - $338,589.00 1.45% 2,213.00
LANCASTER COLONY CORP LANC - $337,560.99 1.44% 1,937.00
DOVER CORP DOV - $337,272.20 1.44% 2,690.00
MIDDLESEX WATER CO MSEX - $337,137.84 1.44% 4,706.00
PPG INDUSTRIES INC PPG - $334,866.48 1.43% 2,262.00
AFLAC INC AFL - $333,772.88 1.43% 7,181.00
OLD REPUBLIC INTL CORP ORI - $332,822.42 1.42% 17,647.00
SONOCO PRODUCTS CO SON - $331,430.44 1.42% 5,522.00
TOOTSIE ROLL INDS TR - $331,227.68 1.42% 10,928.00
H.B. FULLER CO. FUL - $331,162.92 1.42% 6,246.00
GORMAN-RUPP CO GRC - $331,153.62 1.42% 9,897.00
MCDONALD'S CORP MCD - $330,818.16 1.41% 1,576.00
SJW GROUP SJW - $330,090.87 1.41% 4,981.00
RPM INTERNATIONAL INC RPM - $329,378.86 1.41% 3,818.00
ILLINOIS TOOL WORKS ITW - $329,167.80 1.41% 1,620.00
AT&T INC T - $328,279.18 1.40% 11,254.00
CLOROX COMPANY CLX - $327,883.20 1.40% 1,660.00
NUCOR CORP NUE - $326,773.77 1.40% 5,891.00
PROCTER & GAMBLE CO/THE PG - $325,763.26 1.39% 2,417.00
LEGGETT & PLATT INC LEG - $325,508.37 1.39% 7,447.00
WALMART INC WMT - $322,836.48 1.38% 2,232.00
PEPSICO INC PEP - $322,227.81 1.38% 2,279.00
SYSCO CORP SYY - $321,474.78 1.37% 4,254.00
NORDSON CORP NDSN - $320,215.25 1.37% 1,657.00
COLGATE-PALMOLIVE CO CL - $319,987.04 1.37% 3,908.00
WW GRAINGER INC GWW - $319,478.52 1.37% 822.00
3M CO MMM - $319,014.85 1.36% 1,927.00
KIMBERLY-CLARK CORP KMB - $317,721.80 1.36% 2,420.00
STANLEY BLACK & DECKER INC SWK - $317,466.57 1.36% 1,839.00
MGE ENERGY INC MGEE - $315,388.23 1.35% 4,687.00
HORMEL FOODS CORP HRL - $314,763.05 1.35% 7,015.00
FEDERAL REALTY INVS TRUST FRT - $311,553.90 1.33% 3,570.00
BROWN-FORMAN CORP-CLASS B BF/B - $307,867.40 1.32% 4,166.00
CONSOLIDATED EDISON INC ED - $307,144.80 1.31% 4,413.00
AUTOMATIC DATA PROCESSING ADP - $306,450.24 1.31% 1,902.00
NORTHWEST NATURAL HOLDING CO NWN - $305,458.72 1.31% 6,832.00
COCA-COLA CO/THE KO - $300,527.70 1.28% 6,171.00
S&P GLOBAL INC SPGI - $299,525.05 1.28% 979.00
CINTAS CORP CTAS - $298,027.98 1.27% 914.00
NET OTHER ASSETS / CASH - - $90,256.16 0.39% 90,256.16

†† If fewer than 40 stocks meet the criteria, the index may include companies with shorter dividend growth histories.