# ProShares Russell U.S. Dividend Growers ETF

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.

## Profile

- Series ID: S000066433
- Registrant: ProShares Trust
- LEI: 549300SH3B62OPTDCG54
- Net assets: $4.4M
- Total assets: $4.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Nucor Corp.](https://search.stillhousedata.com/security/670346105) | — | $103K | 233.26% |
| [Gorman-Rupp Co. (The)](https://search.stillhousedata.com/security/383082104) | — | $85K | 193.50% |
| [Archer-Daniels-Midland Co.](https://search.stillhousedata.com/security/039483102) | — | $82K | 186.09% |
| [Franklin Resources, Inc.](https://search.stillhousedata.com/security/354613101) | — | $82K | 186.02% |
| [T. Rowe Price Group, Inc.](https://search.stillhousedata.com/security/74144T108) | — | $80K | 182.04% |
| [Community Trust Bancorp, Inc.](https://search.stillhousedata.com/security/204149108) | — | $78K | 176.09% |
| [Federal Realty Investment Trust](https://search.stillhousedata.com/security/313745101) | — | $77K | 174.74% |
| [WW Grainger, Inc.](https://search.stillhousedata.com/security/384802104) | — | $77K | 173.30% |
| [Stepan Co.](https://search.stillhousedata.com/security/858586100) | — | $76K | 173.19% |
| [HB Fuller Co.](https://search.stillhousedata.com/security/359694106) | — | $76K | 171.68% |
| [United Bankshares, Inc.](https://search.stillhousedata.com/security/909907107) | — | $75K | 170.07% |
| [PPG Industries, Inc.](https://search.stillhousedata.com/security/693506107) | — | $73K | 166.31% |
| [Nordson Corp.](https://search.stillhousedata.com/security/655663102) | — | $73K | 165.93% |
| [Target Corp.](https://search.stillhousedata.com/security/87612E106) | — | $73K | 165.47% |
| [Stanley Black & Decker, Inc.](https://search.stillhousedata.com/security/854502101) | — | $73K | 164.21% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066433.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.