TMDV holdings
ProShares Russell US Dividend Growers ETF
Positions
70 stored of 70 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nucor Corp. | US6703461052 | 670346105 | 2.333% | $103K | Equity (common) | Corporate | United States | USD |
| 2 | Gorman-Rupp Co. (The) | US3830821043 | 383082104 | 1.935% | $85K | Equity (common) | Corporate | United States | USD |
| 3 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 1.861% | $82K | Equity (common) | Corporate | United States | USD |
| 4 | Franklin Resources, Inc. | US3546131018 | 354613101 | 1.860% | $82K | Equity (common) | Corporate | United States | USD |
| 5 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 1.820% | $80K | Equity (common) | Corporate | United States | USD |
| 6 | Community Trust Bancorp, Inc. | US2041491083 | 204149108 | 1.761% | $78K | Equity (common) | Corporate | United States | USD |
| 7 | Federal Realty Investment Trust | US3137451015 | 313745101 | 1.747% | $77K | Equity (common) | Corporate | United States | USD |
| 8 | WW Grainger, Inc. | US3848021040 | 384802104 | 1.733% | $77K | Equity (common) | Corporate | United States | USD |
| 9 | Stepan Co. | US8585861003 | 858586100 | 1.732% | $76K | Equity (common) | Corporate | United States | USD |
| 10 | HB Fuller Co. | US3596941068 | 359694106 | 1.717% | $76K | Equity (common) | Corporate | United States | USD |
| 11 | United Bankshares, Inc. | US9099071071 | 909907107 | 1.701% | $75K | Equity (common) | Corporate | United States | USD |
| 12 | PPG Industries, Inc. | US6935061076 | 693506107 | 1.663% | $73K | Equity (common) | Corporate | United States | USD |
| 13 | Nordson Corp. | US6556631025 | 655663102 | 1.659% | $73K | Equity (common) | Corporate | United States | USD |
| 14 | Target Corp. | US87612E1064 | 87612E106 | 1.655% | $73K | Equity (common) | Corporate | United States | USD |
| 15 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 1.642% | $73K | Equity (common) | Corporate | United States | USD |
| 16 | Emerson Electric Co. | US2910111044 | 291011104 | 1.635% | $72K | Equity (common) | Corporate | United States | USD |
| 17 | RPM International, Inc. | US7496851038 | 749685103 | 1.632% | $72K | Equity (common) | Corporate | United States | USD |
| 18 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 1.631% | $72K | Equity (common) | Corporate | United States | USD |
| 19 | Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 1.615% | $71K | Equity (common) | Corporate | United States | USD |
| 20 | American States Water Co. | US0298991011 | 029899101 | 1.613% | $71K | Equity (common) | Corporate | United States | USD |
| 21 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 1.612% | $71K | Equity (common) | Corporate | United States | USD |
| 22 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 1.602% | $71K | Equity (common) | Corporate | United States | USD |
| 23 | Dover Corp. | US2600031080 | 260003108 | 1.594% | $70K | Equity (common) | Corporate | United States | USD |
| 24 | Aflac, Inc. | US0010551028 | 001055102 | 1.589% | $70K | Equity (common) | Corporate | United States | USD |
| 25 | H2O America | US7843051043 | 784305104 | 1.564% | $69K | Equity (common) | Corporate | United States | USD |
| 26 | Black Hills Corp. | US0921131092 | 092113109 | 1.558% | $69K | Equity (common) | Corporate | United States | USD |
| 27 | California Water Service Group | US1307881029 | 130788102 | 1.557% | $69K | Equity (common) | Corporate | United States | USD |
| 28 | NNN REIT, Inc. | US6374171063 | 637417106 | 1.552% | $69K | Equity (common) | Corporate | United States | USD |
| 29 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 1.542% | $68K | Equity (common) | Corporate | United States | USD |
| 30 | Universal Corp. | US9134561094 | 913456109 | 1.541% | $68K | Equity (common) | Corporate | United States | USD |
| 31 | Middlesex Water Co. | US5966801087 | 596680108 | 1.527% | $67K | Equity (common) | Corporate | United States | USD |
| 32 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 1.523% | $67K | Equity (common) | Corporate | United States | USD |
| 33 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 1.517% | $67K | Equity (common) | Corporate | United States | USD |
| 34 | Chevron Corp. | US1667641005 | 166764100 | 1.512% | $67K | Equity (common) | Corporate | United States | USD |
| 35 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 1.509% | $67K | Equity (common) | Corporate | United States | USD |
| 36 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 1.497% | $66K | Equity (common) | Corporate | United States | USD |
| 37 | Hormel Foods Corp. | US4404521001 | 440452100 | 1.497% | $66K | Equity (common) | Corporate | United States | USD |
| 38 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 1.478% | $65K | Equity (common) | Corporate | United States | USD |
| 39 | Johnson & Johnson | US4781601046 | 478160104 | 1.475% | $65K | Equity (common) | Corporate | United States | USD |
| 40 | Walmart, Inc. | US9311421039 | 931142103 | 1.471% | $65K | Equity (common) | Corporate | United States | USD |
| 41 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 1.470% | $65K | Equity (common) | Corporate | United States | USD |
| 42 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 1.470% | $65K | Equity (common) | Corporate | United States | USD |
| 43 | S&P Global, Inc. | US78409V1044 | 78409V104 | 1.469% | $65K | Equity (common) | Corporate | United States | USD |
| 44 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 1.464% | $65K | Equity (common) | Corporate | United States | USD |
| 45 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 1.445% | $64K | Equity (common) | Corporate | United States | USD |
| 46 | Atmos Energy Corp. | US0495601058 | 049560105 | 1.436% | $63K | Equity (common) | Corporate | United States | USD |
| 47 | Sonoco Products Co. | US8354951027 | 835495102 | 1.435% | $63K | Equity (common) | Corporate | United States | USD |
| 48 | PepsiCo, Inc. | US7134481081 | 713448108 | 1.424% | $63K | Equity (common) | Corporate | United States | USD |
| 49 | MSA Safety, Inc. | US5534981064 | 553498106 | 1.423% | $63K | Equity (common) | Corporate | United States | USD |
| 50 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 1.414% | $62K | Equity (common) | Corporate | United States | USD |
| 51 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 1.406% | $62K | Equity (common) | Corporate | United States | USD |
| 52 | ABM Industries, Inc. | US0009571003 | 000957100 | 1.402% | $62K | Equity (common) | Corporate | United States | USD |
| 53 | Old Republic International Corp. | US6802231042 | 680223104 | 1.400% | $62K | Equity (common) | Corporate | United States | USD |
| 54 | Sysco Corp. | US8718291078 | 871829107 | 1.399% | $62K | Equity (common) | Corporate | United States | USD |
| 55 | Becton Dickinson & Co. | US0758871091 | 075887109 | 1.386% | $61K | Equity (common) | Corporate | United States | USD |
| 56 | Genuine Parts Co. | US3724601055 | 372460105 | 1.341% | $59K | Equity (common) | Corporate | United States | USD |
| 57 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 1.340% | $59K | Equity (common) | Corporate | United States | USD |
| 58 | McDonald's Corp. | US5801351017 | 580135101 | 1.334% | $59K | Equity (common) | Corporate | United States | USD |
| 59 | National Fuel Gas Co. | US6361801011 | 636180101 | 1.309% | $58K | Equity (common) | Corporate | United States | USD |
| 60 | Medtronic plc | IE00BTN1Y115 | Not reported | 1.277% | $56K | Equity (common) | Corporate | Ireland | USD |
| 61 | RLI Corp. | US7496071074 | 749607107 | 1.276% | $56K | Equity (common) | Corporate | United States | USD |
| 62 | Clorox Co. (The) | US1890541097 | 189054109 | 1.233% | $54K | Equity (common) | Corporate | United States | USD |
| 63 | Abbott Laboratories | US0028241000 | 002824100 | 1.227% | $54K | Equity (common) | Corporate | United States | USD |
| 64 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 1.150% | $51K | Equity (common) | Corporate | United States | USD |
| 65 | Marzetti Co. (The) | US5138471033 | 513847103 | 1.085% | $48K | Equity (common) | Corporate | United States | USD |
| 66 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.246% | $11K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 67 | Repurchase Agreement | Not reported | Not reported | 0.043% | $2K | Repurchase agreements | Corporate | United States | USD |
| 68 | Repurchase Agreement | Not reported | Not reported | 0.027% | $1K | Repurchase agreements | Corporate | United States | USD |
| 69 | Repurchase Agreement | Not reported | Not reported | 0.021% | $906 | Repurchase agreements | Corporate | United States | USD |
| 70 | Repurchase Agreement | Not reported | Not reported | 0.015% | $664 | Repurchase agreements | Corporate | United States | USD |