ProShares Russell U.S. Dividend Growers ETF is a ETF series of ProShares Trust (series S000066433). Net assets $4.4M as of 2026-05-31. Index fund.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nucor Corp. | — | $103K | 233.26% |
| Gorman-Rupp Co. (The) | — | $85K | 193.50% |
| Archer-Daniels-Midland Co. | — | $82K | 186.09% |
| Franklin Resources, Inc. | — | $82K | 186.02% |
| T. Rowe Price Group, Inc. | — | $80K | 182.04% |
| Community Trust Bancorp, Inc. | — | $78K | 176.09% |
| Federal Realty Investment Trust | — | $77K | 174.74% |
| WW Grainger, Inc. | — | $77K | 173.30% |
| Stepan Co. | — | $76K | 173.19% |
| HB Fuller Co. | — | $76K | 171.68% |
| United Bankshares, Inc. | — | $75K | 170.07% |
| PPG Industries, Inc. | — | $73K | 166.31% |
| Nordson Corp. | — | $73K | 165.93% |
| Target Corp. | — | $73K | 165.47% |
| Stanley Black & Decker, Inc. | — | $73K | 164.21% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.4M |
| 2026-02-28 | $4.7M |
| 2025-11-30 | $4.3M |
| 2025-08-31 | $4.4M |
| 2025-05-31 | $4.2M |
| 2025-02-28 | $4.9M |
| 2024-11-30 | $7.7M |
| 2024-08-31 | $7.5M |