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.
  • Dividend growth strategies: What are they? How can you use them? Where can you invest? Our video answers these questions. Watch it now.

As of 12/6/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
LEGGETT & PLATT INC LEG - $93,562.41 1,763.00
GORMAN-RUPP CO GRC - $84,943.80 2,302.00
NORDSON CORP NDSN - $83,327.02 497.00
EMERSON ELECTRIC CO EMR - $82,899.36 1,104.00
DOVER CORP DOV - $81,289.98 722.00
HB FULLER CO FUL - $81,159.18 1,587.00
MSA SAFETY INC MSA - $81,041.63 641.00
TENNANT CO TNC - $80,973.06 1,022.00
COMMERCE BANCSHARES INC CBSH - $80,802.09 1,251.00
STANLEY BLACK & DECKER INC SWK - $79,117.26 498.00
NUCOR CORP NUE - $78,868.09 1,369.00
W W GRAINGER INC GWW - $78,765.05 245.00
PPG INDUSTRIES INC PPG - $78,596.22 593.00
ILLINOIS TOOL WORKS INC ITW - $78,559.69 451.00
TARGET CORP TGT - $78,268.78 626.00
ARCHER DANIELS MIDLAND CO ADM - $77,984.16 1,776.00
WALGREENS BOOTS ALLIANCE INC WBA - $76,629.41 1,307.00
GENUINE PARTS CO GPC - $75,493.60 728.00
JOHNSON & JOHNSON JNJ - $75,243.68 536.00
RPM INTL INC RPM - $75,224.80 1,010.00
SYSCO CORP SYY - $75,155.16 908.00
EATON VANCE CORP EV - $74,828.41 1,583.00
SHERWIN-WILLIAMS CO SHW - $74,631.66 129.00
ABM INDUSTRIES INC ABM - $74,144.16 1,944.00
LANCASTER COLONY CORP LANC - $73,860.72 467.00
SONOCO PRODUCTS CO SON - $73,577.92 1,196.00
HORMEL FOODS CORP HRL - $73,224.10 1,615.00
SJW CORP SJW - $73,032.00 1,020.00
HELMERICH & PAYNE INC HP - $72,735.84 1,788.00
MIDDLESEX WATER CO MSEX - $72,178.43 1,139.00
3M CO MMM - $72,017.40 420.00
WAL-MART STORES INC WMT - $71,868.00 600.00
MGE ENERGY INC MGEE - $71,558.00 925.00
MEDTRONIC INC MDT - $71,472.88 632.00
VF CORP VFC - $70,889.28 784.00
UNIVERSAL CORP UVV - $70,795.45 1,327.00
UNITED BANKSHARES INC UBSI - $70,776.08 1,864.00
AFLAC INC AFL - $70,582.68 1,332.00
AIR PRODUCTS AND CHEMICALS INC APD - $70,537.12 304.00
S&P GLOBAL INC SPGI - $69,966.90 255.00
STEPAN CO SCL - $69,814.92 714.00
LOWE'S COS INC LOW - $69,768.00 600.00
PROCTER & GAMBLE CO PG - $69,422.21 559.00
BLACK HILLS CORP BKH - $69,201.44 902.00
FRANKLIN RESOURCES INC BEN - $68,931.00 2,553.00
OLD REPUBLIC INTL CORP ORI - $68,692.50 3,053.00
PEPSICO INC PEP - $68,680.00 500.00
RLI CORP RLI - $68,569.16 748.00
BECTON DICKINSON AND CO BDX - $68,300.78 262.00
KIMBERLY-CLARK CORP KMB - $68,216.04 498.00
ABBOTT LABORATORIES ABT - $68,213.04 798.00
COCA-COLA CO/THE KO - $67,698.48 1,244.00
AUTOMATIC DATA PROCESSING INC ADP - $67,652.04 398.00
FEDERAL REIT FRT - $67,466.24 512.00
EXXON MOBIL CORP XOM - $67,285.68 968.00
NORTHWEST NATURAL HOLDING CO NWN - $66,524.25 975.00
NATIONAL FUEL GAS CO NFG - $65,934.93 1,461.00
CINTAS CORP CTAS - $65,848.54 257.00
TELEPHONE AND DATA SYSTEMS INC TDS - $65,583.60 2,666.00
CONSOLIDATED EDISON INC ED - $65,352.87 753.00
CALIFORNIA WATER SERVICE GROUP CWT - $65,225.73 1,257.00
TOOTSIE ROLL INDUSTRIES INC TR - $65,099.33 1,823.00
AMERICAN STATES WATER CO AWR - $64,848.42 749.00
CLOROX CO CLX - $64,540.50 425.00
CINCINNATI FINANCIAL CORP CINF - $63,116.63 599.00
COLGATE-PALMOLIVE CO CL - $62,780.80 920.00
MCDONALD'S CORP MCD - $61,144.55 313.00
NET OTHER ASSETS / CASH - - $20,291.62 20,291.62

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