ProShares Russell U.S. Dividend Growers ETF
ProShares Russell U.S. Dividend Growers ETF reported 65 holdings worth US$4.42M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Russell U.S. Dividend Growers ETF reported 65 holdings worth US$4.42M as of May 31, 2026. Largest: Nucor Corporation, Gorman-rupp Company (the) and Archer-daniels-midland Company. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$4.42M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nucor Corporation | 412 | US$103K | 2.3% |
| Gorman-rupp Company (the) | 1,140 | US$85,443 | 1.9% |
| Archer-daniels-midland Company | 1,030 | US$82,173 | 1.9% |
| Franklin Resources, Inc. | 2,648 | US$82,141 | 1.9% |
| T. Rowe Price Group, Inc. | 769 | US$80,384 | 1.8% |
| Community Trust Bancorp, Inc. | 1,163 | US$77,758 | 1.8% |
| Federal Realty Investment Trust | 645 | US$77,161 | 1.7% |
| W.w. Grainger, Inc. | 62 | US$76,523 | 1.7% |
| Stepan Company | 1,447 | US$76,474 | 1.7% |
| H. B. Fuller Company | 1,183 | US$75,807 | 1.7% |
| United Bankshares, Inc. | 1,730 | US$75,099 | 1.7% |
| Ppg Industries, Inc. | 650 | US$73,437 | 1.7% |
| Nordson Corporation | 255 | US$73,269 | 1.7% |
| Target Corporation | 575 | US$73,065 | 1.7% |
| Stanley Black & Decker, Inc. | 913 | US$72,510 | 1.6% |
| Emerson Electric Company | 502 | US$72,198 | 1.6% |
| Rpm International Inc. | 680 | US$72,060 | 1.6% |
| Commerce Bancshares, Inc. | 1,379 | US$72,011 | 1.6% |
| Air Products And Chemicals, Inc. | 256 | US$71,327 | 1.6% |
| American States Water Company | 922 | US$71,243 | 1.6% |
| Coca-cola Company (the) | 901 | US$71,188 | 1.6% |
| Brown Forman Inc | 2,751 | US$70,756 | 1.6% |
| Dover Corporation | 333 | US$70,383 | 1.6% |
| Aflac Incorporated | 624 | US$70,150 | 1.6% |
| H2o America | 1,194 | US$69,049 | 1.6% |
| Black Hills Corporation | 945 | US$68,815 | 1.6% |
| California Water Service Group | 1,524 | US$68,732 | 1.6% |
| Nnn Reit, Inc. | 1,540 | US$68,545 | 1.6% |
| Automatic Data Processing, Inc. | 307 | US$68,105 | 1.5% |
| Universal Corporation | 1,312 | US$68,053 | 1.5% |
| Middlesex Water Company | 1,284 | US$67,449 | 1.5% |
| Carlisle Companies Incorporated | 195 | US$67,238 | 1.5% |
| Colgate-palmolive Company | 743 | US$66,967 | 1.5% |
| Chevron Corporation | 366 | US$66,780 | 1.5% |
| Universal Health Realty Income Trust | 1,608 | US$66,652 | 1.5% |
| Cincinnati Financial Corporation | 420 | US$66,116 | 1.5% |
| Hormel Foods Corporation | 2,846 | US$66,113 | 1.5% |
| Consolidated Edison, Inc. | 618 | US$65,279 | 1.5% |
| Johnson & Johnson | 289 | US$65,120 | 1.5% |
| Walmart Inc. | 561 | US$64,936 | 1.5% |
| Kimberly-clark Corporation | 665 | US$64,904 | 1.5% |
| Procter & Gamble Company (the) | 452 | US$64,889 | 1.5% |
| S&p Global Inc. | 153 | US$64,872 | 1.5% |
| Northwest Natural Holding Company | 1,333 | US$64,637 | 1.5% |
| Sherwin-williams Company (the) | 210 | US$63,806 | 1.4% |
| Atmos Energy Corporation | 375 | US$63,424 | 1.4% |
| Sonoco Products Company | 1,302 | US$63,381 | 1.4% |
| Pepsico, Inc. | 436 | US$62,867 | 1.4% |
| Msa Safety Incorporated | 379 | US$62,838 | 1.4% |
| Tootsie Roll Industries, Inc. | 1,656 | US$62,448 | 1.4% |
| Illinois Tool Works Inc. | 251 | US$62,067 | 1.4% |
| Abm Industries Incorporated | 1,585 | US$61,910 | 1.4% |
| Old Republic International Corporation | 1,661 | US$61,839 | 1.4% |
| Sysco Corporation | 815 | US$61,785 | 1.4% |
| Becton, Dickinson And Company | 416 | US$61,202 | 1.4% |
| Genuine Parts Company | 600 | US$59,220 | 1.3% |
| Lowe's Companies, Inc. | 276 | US$59,163 | 1.3% |
| Mcdonald's Corporation | 211 | US$58,911 | 1.3% |
| National Fuel Gas Company | 748 | US$57,783 | 1.3% |
| Medtronic Plc. | 764 | US$56,391 | 1.3% |
| Rli Corp. | 1,126 | US$56,345 | 1.3% |
| Clorox Company (the) | 605 | US$54,462 | 1.2% |
| Abbott Laboratories | 633 | US$54,185 | 1.2% |
| Mccormick & Company, Incorporated | 1,072 | US$50,781 | 1.2% |
| The Marzetti Company | 428 | US$47,910 | 1.1% |
Source
View original at SEC
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