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 the latest Dividend Viewpoint for a current dividend scorecard and to learn about the source of the Dividend Aristocrats’ resilience in today’s markets.

As of 7/1/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ABM INDUSTRIES INC ABM - $358,573.38 9,977.00
HB FULLER CO FUL - $345,757.25 7,885.00
LOWE'S COS INC LOW - $339,481.89 2,503.00
CLOROX CO CLX - $337,698.66 1,538.00
S&P GLOBAL INC SPGI - $333,181.92 996.00
SHERWIN-WILLIAMS CO SHW - $332,674.56 576.00
CINCINNATI FINANCIAL CORP CINF - $331,332.90 5,169.00
LEGGETT & PLATT INC LEG - $330,494.94 9,613.00
PPG INDUSTRIES INC PPG - $330,110.40 3,104.00
BECTON DICKINSON AND CO BDX - $329,929.98 1,366.00
ILLINOIS TOOL WORKS INC ITW - $329,877.72 1,913.00
CALIFORNIA WATER SERVICE GROUP CWT - $329,773.98 6,866.00
KIMBERLY-CLARK CORP KMB - $329,326.69 2,321.00
SONOCO PRODUCTS CO SON - $328,907.67 6,341.00
PROCTER & GAMBLE CO PG - $327,425.42 2,729.00
AIR PRODUCTS AND CHEMICALS INC APD - $327,112.50 1,342.00
STANLEY BLACK & DECKER INC SWK - $326,413.27 2,407.00
ABBOTT LABORATORIES ABT - $324,772.16 3,544.00
PEPSICO INC PEP - $323,752.56 2,446.00
AMERICAN STATES WATER CO AWR - $323,688.75 4,125.00
TARGET CORP TGT - $321,073.04 2,699.00
BLACK HILLS CORP BKH - $321,018.93 5,553.00
WAL-MART STORES INC WMT - $320,769.20 2,680.00
HORMEL FOODS CORP HRL - $320,694.40 6,760.00
MGE ENERGY INC MGEE - $320,163.13 4,963.00
AUTOMATIC DATA PROCESSING INC ADP - $319,990.06 2,146.00
W W GRAINGER INC GWW - $319,970.44 1,039.00
RPM INTL INC RPM - $318,598.89 4,299.00
RLI CORP RLI - $318,183.62 3,958.00
TENNANT CO TNC - $317,805.21 5,023.00
CINTAS CORP CTAS - $317,544.45 1,185.00
GENUINE PARTS CO GPC - $316,627.40 3,686.00
3M CO MMM - $316,610.91 2,037.00
COLGATE-PALMOLIVE CO CL - $316,512.02 4,334.00
GORMAN-RUPP CO GRC - $315,397.18 10,454.00
LANCASTER COLONY CORP LANC - $315,356.04 2,036.00
ARCHER DANIELS MIDLAND CO ADM - $315,319.41 8,001.00
STEPAN CO SCL - $315,212.53 3,331.00
NORDSON CORP NDSN - $315,181.49 1,699.00
TOOTSIE ROLL INDUSTRIES INC TR - $315,037.06 9,217.00
EMERSON ELECTRIC CO EMR - $314,741.82 5,142.00
SJW CORP SJW - $314,062.50 5,025.00
TELEPHONE AND DATA SYSTEMS INC TDS - $313,296.57 15,657.00
UNITED BANKSHARES INC UBSI - $312,656.40 11,754.00
MEDTRONIC INC MDT - $312,503.20 3,385.00
DOVER CORP DOV - $312,229.60 3,266.00
SYSCO CORP SYY - $312,211.80 5,814.00
BROWN-FORMAN CORP BF.B - $311,954.20 4,835.00
MSA SAFETY INC MSA - $311,694.48 2,802.00
MIDDLESEX WATER CO MSEX - $311,652.77 4,637.00
WALGREENS BOOTS ALLIANCE INC WBA - $311,505.60 7,620.00
JOHNSON & JOHNSON JNJ - $311,503.22 2,219.00
NATIONAL FUEL GAS CO NFG - $311,436.37 7,609.00
OLD REPUBLIC INTL CORP ORI - $310,112.30 19,202.00
COCA-COLA CO/THE KO - $310,109.58 6,919.00
UNIVERSAL CORP UVV - $309,724.80 7,392.00
AT&T INC T - $309,285.60 10,344.00
NUCOR CORP NUE - $309,189.66 7,657.00
MCDONALD'S CORP MCD - $308,012.88 1,668.00
NORTHWEST NATURAL HOLDING CO NWN - $307,851.50 5,522.00
CONSOLIDATED EDISON INC ED - $305,923.50 4,185.00
FEDERAL REIT FRT - $304,973.02 3,487.00
AFLAC INC AFL - $304,707.90 8,610.00
EATON VANCE CORP EV - $302,770.65 7,995.00
COMMERCE BANCSHARES INC CBSH - $299,696.53 5,177.00
BRADY CORP BRC - $299,008.82 6,589.00
CARLISLE COS INC CSL - $297,067.28 2,546.00
FRANKLIN RESOURCES INC BEN - $292,475.80 14,479.00
EXXON MOBIL CORP XOM - $292,332.48 6,688.00
NET OTHER ASSETS / CASH - - $60,018.01 60,018.01

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