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 | 1.83% | 1.14K | $81.97K |
BF-B | Brown-Forman Corporation | 1.79% | 2.74K | $80.20K |
NUE | Nucor Corporation | 1.74% | 410 | $77.76K |
FUL | H.B. Fuller Company | 1.70% | 1.18K | $76.06K |
APD | Air Products and Chemicals, Inc. | 1.69% | 254 | $75.86K |
UBSI | United Bankshares, Inc. | 1.69% | 1.73K | $75.85K |
SCL | Stepan Company | 1.69% | 1.44K | $75.55K |
CTBI | Community Trust Bancorp, Inc. | 1.67% | 1.16K | $74.95K |
RPM | RPM International Inc. | 1.66% | 678 | $74.20K |
TR | Tootsie Roll Industries, Inc. | 1.63% | 1.65K | $72.94K |
DOV | Dover Corporation | 1.62% | 332 | $72.79K |
NWN | Northwest Natural Holding Company | 1.62% | 1.33K | $72.54K |
TROW | T. Rowe Price Group, Inc. | 1.61% | 766 | $72.29K |
EMR | Emerson Electric Co. | 1.61% | 500 | $72.23K |
GWW | W.W. Grainger, Inc. | 1.61% | 62 | $72.02K |
ADM | Archer-Daniels-Midland Company | 1.60% | 1.03K | $71.64K |
PPG | PPG Industries, Inc. | 1.60% | 649 | $71.54K |
SON | Sonoco Products Company | 1.59% | 1.30K | $71.31K |
NDSN | Nordson Corporation | 1.58% | 254 | $70.63K |
SHW | The Sherwin-Williams Company | 1.57% | 210 | $70.22K |
SECTOR HOLDINGS
Consumer Defensive
Financial Services
Industrials
Utilities
Basic Materials
Healthcare
Consumer Cyclical
Real Estate
Energy
Technology
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Defensive
Financial Services
Industrials
Utilities
Basic Materials
Healthcare
Consumer Cyclical
Real Estate
Energy
Technology
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
GRC
The Gorman-Rupp Company
BF-B
Brown-Forman Corporation
NUE
Nucor Corporation
FUL
H.B. Fuller Company
APD
Air Products and Chemicals, Inc.
UBSI
United Bankshares, Inc.
SCL
Stepan Company
CTBI
Community Trust Bancorp, Inc.
RPM
RPM International Inc.
TR
Tootsie Roll Industries, Inc.
DOV
Dover Corporation
NWN
Northwest Natural Holding Company
TROW
T. Rowe Price Group, Inc.
EMR
Emerson Electric Co.
GWW
W.W. Grainger, Inc.
ADM
Archer-Daniels-Midland Company
PPG
PPG Industries, Inc.
SON
Sonoco Products Company
NDSN
Nordson Corporation
SHW
The Sherwin-Williams Company
