TMDV

TMDV
About ProShares - Russell U.S. Dividend Growers ETF
The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
About ProShares - Russell U.S. Dividend Growers ETF
The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TGT | Target Corporation | 1.71% | 704 | $73.43K |
SON | Sonoco Products Company | 1.69% | 1.57K | $72.69K |
SWK | Stanley Black & Decker, Inc. | 1.68% | 895 | $72.28K |
SCL | Stepan Company | 1.65% | 1.44K | $70.89K |
SPGI | S&P Global Inc. | 1.63% | 130 | $70.15K |
BEN | Franklin Resources, Inc. | 1.62% | 2.77K | $69.66K |
GRC | The Gorman-Rupp Company | 1.62% | 1.40K | $69.62K |
DOV | Dover Corporation | 1.60% | 339 | $68.99K |
NUE | Nucor Corporation | 1.60% | 407 | $68.92K |
FUL | H.B. Fuller Company | 1.60% | 1.12K | $68.81K |
EMR | Emerson Electric Co. | 1.60% | 472 | $68.73K |
HTO | H2O America | 1.60% | 1.35K | $68.63K |
BDX | Becton, Dickinson and Company | 1.59% | 334 | $68.59K |
NDSN | Nordson Corporation | 1.59% | 272 | $68.54K |
MKC | McCormick & Company, Incorporated | 1.58% | 1.03K | $68.08K |
GWW | W.W. Grainger, Inc. | 1.58% | 66 | $67.91K |
PPG | PPG Industries, Inc. | 1.58% | 642 | $67.82K |
CVX | Chevron Corporation | 1.58% | 433 | $67.78K |
MSA | MSA Safety Incorporated | 1.57% | 400 | $67.72K |
FRT | Federal Realty Investment Trust | 1.57% | 668 | $67.41K |
SECTOR HOLDINGS
Consumer Defensive
Financial Services
Industrials
Utilities
Basic Materials
Healthcare
Consumer Cyclical
Real Estate
Energy
TechnologyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Defensive
Financial Services
Industrials
Utilities
Basic Materials
Healthcare
Consumer Cyclical
Real Estate
Energy
TechnologyASSET ALLOCATION BY REGION
Holdings (Top 20)
TGT
Target Corporation
SON
Sonoco Products Company
SWK
Stanley Black & Decker, Inc.
SCL
Stepan Company
SPGI
S&P Global Inc.
BEN
Franklin Resources, Inc.
GRC
The Gorman-Rupp Company
DOV
Dover Corporation
NUE
Nucor Corporation
FUL
H.B. Fuller Company
EMR
Emerson Electric Co.
HTO
H2O America
BDX
Becton, Dickinson and Company
NDSN
Nordson Corporation
MKC
McCormick & Company, Incorporated
GWW
W.W. Grainger, Inc.
PPG
PPG Industries, Inc.
CVX
Chevron Corporation
MSA
MSA Safety Incorporated
FRT
Federal Realty Investment Trust
