TMDV
ProShares Russell U.S. Dividend Growers ETF
ProShares Trust
ETFIndex fund
Expense ratio1
0.35%
Net assets2
$4.69M
Holdings2
66
Category
US Equity
2025 return3
2.80%

Investment objective & strategy

As of Jan. 30, 2026 · prospectus

Objective. ProShares Russell U.S. Dividend Growers ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index (the Index).

Strategy. The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index. The Index is designed to measure the performance of companies in the Russell 3000 Index that have consistently increased dividends each year for at least the last 35 years. The Russell 3000 Index is designed to measure the performance of the largest 3,000 U.S. companies. The Funds Index selects at least 40 companies. These companies are equally weighted in the Index, except that no sector is allowed to be more than 30% of the Index. The Indexs composition is reevaluated annually in June and the weightings are reset to equal weight each quarter in March, June, September, and December. The Index … The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index. The Index is designed to measure the performance of companies in the Russell 3000 Index that have consistently increased dividends each year for at least the last 35 years. The Russell 3000 Index is designed to measure the performance of the largest 3,000 U.S. companies. The Funds Index selects at least 40 companies. These companies are equally weighted in the Index, except that no sector is allowed to be more than 30% of the Index. The Indexs composition is reevaluated annually in June and the weightings are reset to equal weight each quarter in March, June, September, and December. The Index is constructed and maintained by FTSE International Limited. More information about the Index can be found using the Bloomberg ticker symbol R3DEPTR. Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics. The Fund will invest principally in the financial instruments listed below. ? Equity Securities Common stock issued by public companies. ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a replication strategy to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a representative sampling strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each security in an Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more securities in the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund. Please see Investment Objectives, Principal Investment Strategies and Related Risks in the Funds Prospectus for additional details.

Top holdings

As of Feb. 28, 2026 · N-PORT
SecurityTickerValue% of fund
GORMAN-RUPP CO $90.82K 1.94%
SONOCO PRODUCTS CO $89.11K 1.90%
COLGATE-PALMOLIVE CO $83.08K 1.77%
SYSCO CORP $81.50K 1.74%
CHEVRON CORP $81.43K 1.74%
TARGET CORP $80.68K 1.72%
JOHNSON&JOHNSON $80.49K 1.72%
NORDSON CORP $80.40K 1.71%
PPG INDUSTRIES INC $79.76K 1.70%
CARLISLE COS INC $79.74K 1.70%
View all holdings →

Allocation by sector

As of February 28, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
0
Exited
0
Increased
39
Decreased
27
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of May 31, 2025 · N-CEN
FirmRole
PROSHARE ADVISORS LLC Adviser

Footnotes

  1. Expense ratio as of January 30, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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