Titelia

Holdings of ProShares Russell U.S. Dividend Growers ETF

ProShares Trust · 65 declared positions · as of Feb 28, 2026

Original filing · Net assets 4.7M $ · Ten largest lines: 17.7 % of the equity sleeve

Sector breakdown

  • Consumer staples 8.2 %
  • Health care 5.6 %
  • Consumer discretionary 4.7 %
  • Industrials 4.3 %
  • Materials 3.0 %
  • Financials 1.2 %
  • Unattributed 72.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US654.7M $100.00 %

Positions

CompanySharesValue (USD)Weight
Gorman-Rupp Co/The 1,41490.8K $1.94 %
Sonoco Products Co 1,57889.1K $1.90 %
Colgate-Palmolive Co 83883.1K $1.77 %
Sysco Corp 89481.5K $1.74 %
Chevron Corp 43681.4K $1.74 %
Target Corp 70980.7K $1.72 %
Johnson & Johnson 32480.5K $1.72 %
Nordson Corp 27480.4K $1.72 %
PPG Industries Inc 64779.8K $1.70 %
Carlisle Cos Inc 20279.7K $1.70 %
Clorox Co/The 62379.2K $1.69 %
MSA Safety Inc 40378.8K $1.68 %
Stanley Black & Decker Inc 90278K $1.66 %
Dover Corp 34277.1K $1.65 %
WW Grainger Inc 6776.7K $1.64 %
PepsiCo Inc 45176.6K $1.63 %
Archer-Daniels-Midland Co 1,10876.5K $1.63 %
Procter & Gamble Co/The 45676.2K $1.63 %
Coca-Cola Co/The 93476.2K $1.62 %
Consolidated Edison Inc 67776.2K $1.62 %
Illinois Tool Works Inc 26276.1K $1.62 %
Northwest Natural Holding Co 1,41475K $1.60 %
Franklin Resources Inc 2,79474.2K $1.58 %
HB Fuller Co 1,12473.9K $1.58 %
NNN REIT Inc 1,62673.7K $1.57 %
Stepan Co 1,44873.7K $1.57 %
Tootsie Roll Industries Inc 1,73973.4K $1.57 %
H2O America 1,36573.4K $1.57 %
McCormick & Co Inc/MD 1,03373.4K $1.57 %
Federal Realty Investment Trust 67373.2K $1.56 %
National Fuel Gas Co 79972.7K $1.55 %
Walmart Inc 56872.7K $1.55 %
Nucor Corp 41072.5K $1.55 %
Emerson Electric Co. 47671.8K $1.53 %
McDonald's Corp. 21071.6K $1.53 %
Universal Health Realty Income Trust 1,64171.6K $1.53 %
Atmos Energy Corp 38271.4K $1.52 %
Sherwin-Williams Co/The 19671.1K $1.52 %
United Bankshares Inc/WV 1,72071K $1.52 %
RPM International Inc 62170.9K $1.51 %
Kimberly-Clark Corp 63570.8K $1.51 %
Lowe's Cos Inc 26369.6K $1.48 %
Air Products and Chemicals Inc 25169.2K $1.48 %
Black Hills Corp 93568.9K $1.47 %
Hormel Foods Corp 2,68668.8K $1.47 %
Community Trust Bancorp Inc 1,14568.7K $1.47 %
Middlesex Water Co 1,26168.1K $1.45 %
Aflac Inc 59867.5K $1.44 %
Universal Corp/VA 1,25167.2K $1.43 %
Marzetti Company/The 40967.2K $1.43 %
American States Water Co 89466.6K $1.42 %
Cincinnati Financial Corp 40366.1K $1.41 %
California Water Service Group 1,45765.7K $1.40 %
RLI Corp 1,04765.2K $1.39 %
Old Republic International Corp 1,52265.2K $1.39 %
ABM Industries Inc 1,46565.2K $1.39 %
Commerce Bancshares Inc/MO 1,25263.8K $1.36 %
Medtronic PLC 64563K $1.34 %
Brown-Forman Corp 2,15162.1K $1.32 %
Abbott Laboratories 52360.9K $1.30 %
Genuine Parts Co 50259.9K $1.28 %
Becton Dickinson & Co 33759.5K $1.27 %
T Rowe Price Group Inc 61358K $1.24 %
S&P Global Inc 13157.9K $1.23 %
Automatic Data Processing Inc 25053.6K $1.14 %