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 staples8.2 %
Health care5.6 %
Consumer discretionary4.7 %
Industrials4.3 %
Materials3.0 %
Financials1.2 %
Unattributed72.8 %
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
USD100.0 %
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
US100.0 %
Shares computed on the equity sleeve, the only part this site carries.