Holdings (Monthly)
Guide ↗
ProShares Russell U.S. Dividend Growers ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gorman-Rupp Co. (The) | 383082104 | Feb 2026 | 1,414 | $91K | 1.94% | EC |
| 2 | Sonoco Products Co. | 835495102 | Feb 2026 | 1,578 | $89K | 1.90% | EC |
| 3 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 838 | $83K | 1.77% | EC |
| 4 | Sysco Corp. | 871829107 | Feb 2026 | 894 | $81K | 1.74% | EC |
| 5 | Chevron Corp. | 166764100 | Feb 2026 | 436 | $81K | 1.74% | EC |
| 6 | Target Corp. | 87612E106 | Feb 2026 | 709 | $81K | 1.72% | EC |
| 7 | Johnson & Johnson | 478160104 | Feb 2026 | 324 | $80K | 1.72% | EC |
| 8 | Nordson Corp. | 655663102 | Feb 2026 | 274 | $80K | 1.71% | EC |
| 9 | PPG Industries, Inc. | 693506107 | Feb 2026 | 647 | $80K | 1.70% | EC |
| 10 | Carlisle Cos., Inc. | 142339100 | Feb 2026 | 202 | $80K | 1.70% | EC |
| 11 | Clorox Co. (The) | 189054109 | Feb 2026 | 623 | $79K | 1.69% | EC |
| 12 | MSA Safety, Inc. | 553498106 | Feb 2026 | 403 | $79K | 1.68% | EC |
| 13 | Stanley Black & Decker, Inc. | 854502101 | Feb 2026 | 902 | $78K | 1.66% | EC |
| 14 | Dover Corp. | 260003108 | Feb 2026 | 342 | $77K | 1.64% | EC |
| 15 | WW Grainger, Inc. | 384802104 | Feb 2026 | 67 | $77K | 1.64% | EC |
| 16 | PepsiCo, Inc. | 713448108 | Feb 2026 | 451 | $77K | 1.63% | EC |
| 17 | Archer-Daniels-Midland Co. | 039483102 | Feb 2026 | 1,108 | $76K | 1.63% | EC |
| 18 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 456 | $76K | 1.63% | EC |
| 19 | Coca-Cola Co. (The) | 191216100 | Feb 2026 | 934 | $76K | 1.62% | EC |
| 20 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 677 | $76K | 1.62% | EC |
| 21 | Illinois Tool Works, Inc. | 452308109 | Feb 2026 | 262 | $76K | 1.62% | EC |
| 22 | Northwest Natural Holding Co. | 66765N105 | Feb 2026 | 1,414 | $75K | 1.60% | EC |
| 23 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 2,794 | $74K | 1.58% | EC |
| 24 | HB Fuller Co. | 359694106 | Feb 2026 | 1,124 | $74K | 1.58% | EC |
| 25 | NNN REIT, Inc. | 637417106 | Feb 2026 | 1,626 | $74K | 1.57% | EC |
| 26 | Stepan Co. | 858586100 | Feb 2026 | 1,448 | $74K | 1.57% | EC |
| 27 | Tootsie Roll Industries, Inc. | 890516107 | Feb 2026 | 1,739 | $73K | 1.57% | EC |
| 28 | H2O America | 784305104 | Feb 2026 | 1,365 | $73K | 1.57% | EC |
| 29 | McCormick & Co., Inc. | 579780206 | Feb 2026 | 1,033 | $73K | 1.57% | EC |
| 30 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 673 | $73K | 1.56% | EC |
| 31 | National Fuel Gas Co. | 636180101 | Feb 2026 | 799 | $73K | 1.55% | EC |
| 32 | Walmart, Inc. | 931142103 | Feb 2026 | 568 | $73K | 1.55% | EC |
| 33 | Nucor Corp. | 670346105 | Feb 2026 | 410 | $73K | 1.55% | EC |
| 34 | Emerson Electric Co. | 291011104 | Feb 2026 | 476 | $72K | 1.53% | EC |
| 35 | McDonald's Corp. | 580135101 | Feb 2026 | 210 | $72K | 1.53% | EC |
| 36 | Universal Health Realty Income Trust | 91359E105 | Feb 2026 | 1,641 | $72K | 1.53% | EC |
| 37 | Atmos Energy Corp. | 049560105 | Feb 2026 | 382 | $71K | 1.52% | EC |
| 38 | Sherwin-Williams Co. (The) | 824348106 | Feb 2026 | 196 | $71K | 1.52% | EC |
| 39 | United Bankshares, Inc. | 909907107 | Feb 2026 | 1,720 | $71K | 1.52% | EC |
| 40 | RPM International, Inc. | 749685103 | Feb 2026 | 621 | $71K | 1.51% | EC |
| 41 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 635 | $71K | 1.51% | EC |
| 42 | Lowe's Cos., Inc. | 548661107 | Feb 2026 | 263 | $70K | 1.48% | EC |
| 43 | Air Products & Chemicals, Inc. | 009158106 | Feb 2026 | 251 | $69K | 1.48% | EC |
| 44 | Black Hills Corp. | 092113109 | Feb 2026 | 935 | $69K | 1.47% | EC |
| 45 | Hormel Foods Corp. | 440452100 | Feb 2026 | 2,686 | $69K | 1.47% | EC |
| 46 | Community Trust Bancorp, Inc. | 204149108 | Feb 2026 | 1,145 | $69K | 1.47% | EC |
| 47 | Middlesex Water Co. | 596680108 | Feb 2026 | 1,261 | $68K | 1.45% | EC |
| 48 | Aflac, Inc. | 001055102 | Feb 2026 | 598 | $68K | 1.44% | EC |
| 49 | Universal Corp. | 913456109 | Feb 2026 | 1,251 | $67K | 1.43% | EC |
| 50 | Marzetti Co. (The) | 513847103 | Feb 2026 | 409 | $67K | 1.43% | EC |
| 51 | American States Water Co. | 029899101 | Feb 2026 | 894 | $67K | 1.42% | EC |
| 52 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 403 | $66K | 1.41% | EC |
| 53 | California Water Service Group | 130788102 | Feb 2026 | 1,457 | $66K | 1.40% | EC |
| 54 | RLI Corp. | 749607107 | Feb 2026 | 1,047 | $65K | 1.39% | EC |
| 55 | Old Republic International Corp. | 680223104 | Feb 2026 | 1,522 | $65K | 1.39% | EC |
| 56 | ABM Industries, Inc. | 000957100 | Feb 2026 | 1,465 | $65K | 1.39% | EC |
| 57 | Commerce Bancshares, Inc. | 200525103 | Feb 2026 | 1,252 | $64K | 1.36% | EC |
| 58 | Medtronic plc | N/A | Feb 2026 | 645 | $63K | 1.34% | EC |
| 59 | Brown-Forman Corp. | 115637209 | Feb 2026 | 2,151 | $62K | 1.32% | EC |
| 60 | Abbott Laboratories | 002824100 | Feb 2026 | 523 | $61K | 1.30% | EC |
| 61 | Genuine Parts Co. | 372460105 | Feb 2026 | 502 | $60K | 1.28% | EC |
| 62 | Becton Dickinson & Co. | 075887109 | Feb 2026 | 337 | $59K | 1.27% | EC |
| 63 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 613 | $58K | 1.24% | EC |
| 64 | S&P Global, Inc. | 78409V104 | Feb 2026 | 131 | $58K | 1.23% | EC |
| 65 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 250 | $54K | 1.14% | EC |
| 66 | Repurchase Agreement | 000000000 | Feb 2026 | 1,949 | $2K | 0.04% | RA |
| 67 | Repurchase Agreement | 000000000 | Feb 2026 | 966 | $966 | 0.02% | RA |
| 68 | Repurchase Agreement | 000000000 | Feb 2026 | 966 | $966 | 0.02% | RA |
| 69 | Repurchase Agreement | 000000000 | Feb 2026 | 580 | $580 | 0.01% | RA |
| 70 | Repurchase Agreement | 000000000 | Feb 2026 | 580 | $580 | 0.01% | RA |
| 71 | Repurchase Agreement | 000000000 | Feb 2026 | 483 | $483 | 0.01% | RA |
| 72 | Repurchase Agreement | 000000000 | Feb 2026 | 386 | $386 | 0.01% | RA |
| 73 | Repurchase Agreement | 000000000 | Feb 2026 | 386 | $386 | 0.01% | RA |
| 74 | Repurchase Agreement | 000000000 | Feb 2026 | 193 | $193 | 0.00% | RA |