TMDV
ProShares Russell U.S. Dividend Growers ETF
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Paints, Varnishes, Lacquers, Enamels & Allied Prods 3.22%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.20%
Paperboard Containers & Boxes 1.90%
Perfumes, Cosmetics & Other Toilet Preparations 1.77%
Fabricated Rubber Products, NEC 1.70%
Specialty Cleaning, Polishing and Sanitation Preparations 1.69%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.55%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.51%
Industrial Inorganic Chemicals 1.48%
Pumps & Pumping Equipment 1.94%
Wholesale-Groceries & Related Products 1.74%
General Industrial Machinery & Equipment, NEC 1.72%
Cutlery, Handtools & General Hardware 1.67%
Construction, Mining & Materials Handling Machinery & Equip 1.65%
General Industrial Machinery & Equipment 1.63%
Wholesale-Farm Product Raw Materials 1.44%
Wholesale-Motor Vehicle Supplies & New Parts 1.28%
Beverages 4.59%
Fats & Oils 1.63%
Sugar & Confectionery Products 1.57%
Miscellaneous Food Preparations & Kindred Products 1.57%
Meat Packing Plants 1.47%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.44%
Natural Gas Distribution 4.68%
Water Supply 4.28%
Electric & Other Services Combined 1.63%
Electric Services 1.47%
State Commercial Banks 2.88%
Investment Advice 2.82%
Fire, Marine & Casualty Insurance 2.81%
Accident & Health Insurance 1.44%
Surety Insurance 1.39%
Retail-Variety Stores 1.55%
Retail-Eating Places 1.53%
Retail-Building Materials, Hardware, Garden Supply 1.52%
Retail-Lumber & Other Building Materials Dealers 1.49%
Services-To Dwellings & Other Buildings 1.39%
Services-Consumer Credit Reporting, Collection Agencies 1.24%
Pharmaceutical Preparations 3.02%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.68%
Electromedical & Electrotherapeutic Apparatus 1.35%
Surgical & Medical Instruments & Apparatus 1.27%
Real Estate Investment Trusts 3.14%
Electronic & Other Electrical Equipment (No Computer Equip) 1.53%
Services-Computer Processing & Data Preparation 1.14%
Petroleum Refining 1.74%
Unclassified 9.65%

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