TMDV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Russell U.S. Dividend Growers ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 74 |
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| SEC series ID | S000066433 |
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Positions 1–74 of 74
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GRC | Gorman-Rupp Co. (The) | 1.937183% | 90,821.22 | 1,414 NS |
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| SON | Sonoco Products Co. | 1.900676% | 89,109.66 | 1,578 NS |
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| CL | Colgate-Palmolive Co. | 1.772051% | 83,079.32 | 838 NS |
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| SYY | Sysco Corp. | 1.738302% | 81,497.04 | 894 NS |
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| CVX | Chevron Corp. | 1.736816% | 81,427.36 | 436 NS |
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| TGT | Target Corp. | 1.720813% | 80,677.11 | 709 NS |
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| JNJ | Johnson & Johnson | 1.71685% | 80,491.32 | 324 NS |
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| NDSN | Nordson Corp. | 1.714957% | 80,402.56 | 274 NS |
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| PPG | PPG Industries, Inc. | 1.70116% | 79,755.69 | 647 NS |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 1.7009% | 79,743.54 | 202 NS |
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| CLX | Clorox Co. (The) | 1.689748% | 79,220.68 | 623 NS |
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| MSA Safety, Inc. | MSA Safety, Inc. | 1.679713% | 78,750.23 | 403 NS |
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| SWK | Stanley Black & Decker, Inc. | 1.664009% | 78,013.98 | 902 NS |
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| DOV | Dover Corp. | 1.644963% | 77,121 | 342 NS |
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| WW Grainger, Inc. | WW Grainger, Inc. | 1.635917% | 76,696.91 | 67 NS |
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| PEP | PepsiCo, Inc. | 1.632842% | 76,552.74 | 451 NS |
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| ADM | Archer-Daniels-Midland Co. | 1.631638% | 76,496.32 | 1,108 NS |
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| PG | Procter & Gamble Co. (The) | 1.626239% | 76,243.2 | 456 NS |
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| KO | Coca-Cola Co. (The) | 1.624828% | 76,177.04 | 934 NS |
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| ED | Consolidated Edison, Inc. | 1.624807% | 76,176.04 | 677 NS |
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| ITW | Illinois Tool Works, Inc. | 1.624146% | 76,145.06 | 262 NS |
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| NWN | Northwest Natural Holding Co. | 1.599692% | 74,998.56 | 1,414 NS |
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| BEN | Franklin Resources, Inc. | 1.581651% | 74,152.76 | 2,794 NS |
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| HB Fuller Co. | HB Fuller Co. | 1.575605% | 73,869.28 | 1,124 NS |
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| NNN | NNN REIT, Inc. | 1.571787% | 73,690.32 | 1,626 NS |
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| SCL | Stepan Co. | 1.571753% | 73,688.72 | 1,448 NS |
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| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 1.566405% | 73,437.97 | 1,739 NS |
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| HTO | H2O America | 1.566093% | 73,423.35 | 1,365 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 1.565261% | 73,384.32 | 1,033 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 1.561376% | 73,202.21 | 673 NS |
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| NFG | National Fuel Gas Co. | 1.551367% | 72,732.97 | 799 NS |
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| WMT | Walmart, Inc. | 1.550144% | 72,675.6 | 568 NS |
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| NUE | Nucor Corp. | 1.546842% | 72,520.8 | 410 NS |
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| EMR | Emerson Electric Co. | 1.53055% | 71,757 | 476 NS |
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| McDonald's Corp. | McDonald's Corp. | 1.527684% | 71,622.6 | 210 NS |
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| UHT | Universal Health Realty Income Trust | 1.526784% | 71,580.42 | 1,641 NS |
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| ATO | Atmos Energy Corp. | 1.52195% | 71,353.78 | 382 NS |
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| SHW | Sherwin-Williams Co. (The) | 1.515847% | 71,067.64 | 196 NS |
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| United Bankshares, Inc. | United Bankshares, Inc. | 1.515172% | 71,036 | 1,720 NS |
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| RPM | RPM International, Inc. | 1.511599% | 70,868.52 | 621 NS |
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| KMB | Kimberly-Clark Corp. | 1.509379% | 70,764.4 | 635 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1.484157% | 69,581.91 | 263 NS |
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| APD | Air Products & Chemicals, Inc. | 1.475865% | 69,193.17 | 251 NS |
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| Black Hills Corp. | Black Hills Corp. | 1.469017% | 68,872.1 | 935 NS |
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| HRL | Hormel Foods Corp. | 1.46666% | 68,761.6 | 2,686 NS |
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| Community Trust Bancorp, Inc. | Community Trust Bancorp, Inc. | 1.466323% | 68,745.8 | 1,145 NS |
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| Middlesex Water Co. | Middlesex Water Co. | 1.45242% | 68,094 | 1,261 NS |
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| AFL | Aflac, Inc. | 1.440436% | 67,532.14 | 598 NS |
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| Universal Corp. | Universal Corp. | 1.433697% | 67,216.23 | 1,251 NS |
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| MZTI | Marzetti Co. (The) | 1.433672% | 67,215.06 | 409 NS |
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| AWR | American States Water Co. | 1.42119% | 66,629.82 | 894 NS |
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| CINF | Cincinnati Financial Corp. | 1.409546% | 66,083.94 | 403 NS |
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| CWT | California Water Service Group | 1.400963% | 65,681.56 | 1,457 NS |
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| RLI | RLI Corp. | 1.391738% | 65,249.04 | 1,047 NS |
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| ORI | Old Republic International Corp. | 1.391719% | 65,248.14 | 1,522 NS |
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| ABM | ABM Industries, Inc. | 1.390532% | 65,192.5 | 1,465 NS |
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| CBSH | Commerce Bancshares, Inc. | 1.361673% | 63,839.48 | 1,252 NS |
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| MDT | Medtronic plc | 1.343568% | 62,990.7 | 645 NS |
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| Brown-Forman Corp. | Brown-Forman Corp. | 1.324098% | 62,077.86 | 2,151 NS |
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| ABT | Abbott Laboratories | 1.29793% | 60,851.05 | 523 NS |
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| GPC | Genuine Parts Co. | 1.276973% | 59,868.52 | 502 NS |
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| BDX | Becton Dickinson & Co. | 1.268553% | 59,473.76 | 337 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 1.237293% | 58,008.19 | 613 NS |
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| SPGI | S&P Global, Inc. | 1.234693% | 57,886.28 | 131 NS |
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| ADP | Automatic Data Processing, Inc. | 1.143055% | 53,590 | 250 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.04158% | 1,949.41 | 1,949.41 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.020606% | 966.07 | 966.07 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.020606% | 966.07 | 966.07 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.012364% | 579.64 | 579.64 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.012364% | 579.64 | 579.64 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.010303% | 483.03 | 483.03 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.008242% | 386.43 | 386.43 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.008242% | 386.43 | 386.43 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.004121% | 193.21 | 193.21 PA |
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