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 |
|---|---|---|---|---|
GRC | The Gorman-Rupp Company | 1.94% | 1.41K | $90.82K |
SON | Sonoco Products Company | 1.90% | 1.58K | $89.11K |
CL | Colgate-Palmolive Company | 1.77% | 838 | $83.08K |
SYY | Sysco Corporation | 1.74% | 894 | $81.50K |
CVX | Chevron Corporation | 1.74% | 436 | $81.43K |
TGT | Target Corporation | 1.72% | 709 | $80.68K |
JNJ | Johnson & Johnson | 1.72% | 324 | $80.49K |
NDSN | Nordson Corporation | 1.71% | 274 | $80.40K |
PPG | PPG Industries, Inc. | 1.70% | 647 | $79.75K |
CSL | Carlisle Companies Incorporated | 1.70% | 202 | $79.74K |
CLX | The Clorox Company | 1.69% | 623 | $79.22K |
MSA | MSA Safety Incorporated | 1.68% | 403 | $78.75K |
SWK | Stanley Black & Decker, Inc. | 1.66% | 902 | $78.01K |
DOV | Dover Corporation | 1.64% | 342 | $77.12K |
GWW | W.W. Grainger, Inc. | 1.64% | 67 | $76.70K |
PEP | PepsiCo, Inc. | 1.63% | 451 | $76.55K |
ADM | Archer-Daniels-Midland Company | 1.63% | 1.11K | $76.50K |
PG | The Procter & Gamble Company | 1.63% | 456 | $76.24K |
KO | The Coca-Cola Company | 1.62% | 934 | $76.18K |
ED | Consolidated Edison, Inc. | 1.62% | 677 | $76.18K |
SECTOR HOLDINGS
Consumer Defensive
Industrials
Financial Services
Utilities
Basic Materials
Consumer Cyclical
Healthcare
Real Estate
Energy
TechnologyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Defensive
Industrials
Financial Services
Utilities
Basic Materials
Consumer Cyclical
Healthcare
Real Estate
Energy
TechnologyASSET ALLOCATION BY REGION
Holdings (Top 20)
GRC
The Gorman-Rupp Company
SON
Sonoco Products Company
CL
Colgate-Palmolive Company
SYY
Sysco Corporation
CVX
Chevron Corporation
TGT
Target Corporation
JNJ
Johnson & Johnson
NDSN
Nordson Corporation
PPG
PPG Industries, Inc.
CSL
Carlisle Companies Incorporated
CLX
The Clorox Company
MSA
MSA Safety Incorporated
SWK
Stanley Black & Decker, Inc.
DOV
Dover Corporation
GWW
W.W. Grainger, Inc.
PEP
PepsiCo, Inc.
ADM
Archer-Daniels-Midland Company
PG
The Procter & Gamble Company
KO
The Coca-Cola Company
ED
Consolidated Edison, Inc.
