ProShares Russell U.S. Dividend Growers ETF

Fund Profile

Fund profile

Tickers

TMDV

Fund manager

ProShares UltraPro Short QQQ

Total assets

$7.74 mm

Liabilities

$2.30 k

Net assets

$7.74 mm

Number of holdings

68.00

TMDV stock data

1M 3M 6M 1Y

68 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EMR Emerson Electric Co.	155.67 k	1.17 k shares	2.01	Common equity	Long	USA
UGI UGI Corporation	145.96 k	4.81 k shares	1.89	Common equity	Long	USA
GWW W.W. Grainger, Inc.	145.85 k	121.00 shares	1.88	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	143.43 k	429.00 shares	1.85	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	140.43 k	1.13 k shares	1.81	Common equity	Long	USA
WMT Walmart Inc.	139.03 k	1.50 k shares	1.80	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	138.80 k	1.88 k shares	1.79	Common equity	Long	USA
RPM RPM International Inc.	138.64 k	999.00 shares	1.79	Common equity	Long	USA
GRC The Gorman-Rupp Company	138.36 k	3.25 k shares	1.79	Common equity	Long	USA
BEN Franklin Resources, Inc.	137.06 k	6.02 k shares	1.77	Common equity	Long	USA
CINF Cincinnati Financial Corporation	135.86 k	850.00 shares	1.76	Common equity	Long	USA
DOV Dover Corporation	135.07 k	656.00 shares	1.75	Common equity	Long	USA
CVX Chevron Corporation	134.73 k	832.00 shares	1.74	Common equity	Long	USA
RLI RLI Corp.	133.86 k	761.00 shares	1.73	Common equity	Long	USA
ATO Atmos Energy Corporation	133.16 k	880.00 shares	1.72	Common equity	Long	USA
UBSI United Bankshares, Inc.	132.60 k	3.14 k shares	1.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	131.37 k	428.00 shares	1.70	Common equity	Long	USA
ITW Illinois Tool Works Inc.	131.27 k	473.00 shares	1.70	Common equity	Long	USA
CSL Carlisle Companies Incorporated	130.16 k	285.00 shares	1.68	Common equity	Long	USA
NWN Northwest Natural Holding Company	128.70 k	2.94 k shares	1.66	Common equity	Long	USA
LOW Lowe's Companies, Inc.	128.59 k	472.00 shares	1.66	Common equity	Long	USA
ABM ABM Industries Incorporated	128.46 k	2.25 k shares	1.66	Common equity	Long	USA
RSHCQ Rs Legacy Corp	128.41 k	3.30 k shares	1.66	Common equity	Long	USA
NUE Nucor Corporation	128.39 k	830.00 shares	1.66	Common equity	Long	USA
SHW The Sherwin-Williams Company	126.37 k	318.00 shares	1.63	Common equity	Long	USA
UVV Universal Corporation	125.95 k	2.21 k shares	1.63	Common equity	Long	USA
NFG National Fuel Gas Company	125.06 k	1.96 k shares	1.62	Common equity	Long	USA
BKH Black Hills Corporation	123.78 k	1.93 k shares	1.60	Common equity	Long	USA
NDSN Nordson Corporation	122.93 k	471.00 shares	1.59	Common equity	Long	USA
SCL Stepan Company	122.58 k	1.59 k shares	1.58	Common equity	Long	USA
MSEX Middlesex Water Company	121.51 k	1.86 k shares	1.57	Common equity	Long	USA
AWR American States Water Company	121.40 k	1.42 k shares	1.57	Common equity	Long	USA
LANC Lancaster Colony Corporation	120.61 k	649.00 shares	1.56	Common equity	Long	USA
AFL Aflac Incorporated	120.50 k	1.06 k shares	1.56	Common equity	Long	USA
ABT Abbott Laboratories	120.08 k	1.01 k shares	1.55	Common equity	Long	USA
MSA MSA Safety Incorporated	119.23 k	686.00 shares	1.54	Common equity	Long	USA
MCD McDonald's Corporation	118.11 k	399.00 shares	1.53	Common equity	Long	USA
SPGI S&P Global Inc.	117.56 k	225.00 shares	1.52	Common equity	Long	USA
PG The Procter & Gamble Company	117.42 k	655.00 shares	1.52	Common equity	Long	USA
CLX The Clorox Company	116.68 k	698.00 shares	1.51	Common equity	Long	USA
FRT Federal Realty Investment Trust	116.18 k	996.00 shares	1.50	Common equity	Long	USA
PPG PPG Industries, Inc.	114.79 k	923.00 shares	1.48	Common equity	Long	USA
HRL Hormel Foods Corporation	114.74 k	3.54 k shares	1.48	Common equity	Long	USA
SYY Sysco Corporation	112.97 k	1.47 k shares	1.46	Common equity	Long	USA
ED Consolidated Edison, Inc.	112.06 k	1.11 k shares	1.45	Common equity	Long	USA
FUL H.B. Fuller Company	111.57 k	1.45 k shares	1.44	Common equity	Long	USA
Medtronic plc	110.94 k	1.28 k shares	1.43	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	109.84 k	495.00 shares	1.42	Common equity	Long	USA
KMB Kimberly-Clark Corporation	109.25 k	784.00 shares	1.41	Common equity	Long	USA
SJW SJW Group	109.04 k	1.96 k shares	1.41	Common equity	Long	USA
MKC McCormick & Company, Incorporated	108.99 k	1.39 k shares	1.41	Common equity	Long	USA
UHT Universal Health Realty Income Trust	108.89 k	2.58 k shares	1.41	Common equity	Long	USA
CWT California Water Service Group	108.68 k	2.12 k shares	1.40	Common equity	Long	USA
SON Sonoco Products Company	108.64 k	2.09 k shares	1.40	Common equity	Long	USA
GPC Genuine Parts Company	108.61 k	857.00 shares	1.40	Common equity	Long	USA
JNJ Johnson & Johnson	108.51 k	700.00 shares	1.40	Common equity	Long	USA
BF-A Brown-Forman Corporation	107.39 k	2.55 k shares	1.39	Common equity	Long	USA
PEP PepsiCo, Inc.	106.24 k	650.00 shares	1.37	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	106.09 k	1.19 k shares	1.37	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	105.81 k	1.94 k shares	1.37	Common equity	Long	USA
KO The Coca-Cola Company	103.75 k	1.62 k shares	1.34	Common equity	Long	USA
CL Colgate-Palmolive Company	103.10 k	1.07 k shares	1.33	Common equity	Long	USA
TGT Target Corporation	100.82 k	762.00 shares	1.30	Common equity	Long	USA
Repurchase Agreement	3.41 k	3.41 k principal	0.04	Repurchase agreement	Long	USA
Repurchase Agreement	2.58 k	2.58 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	2.44 k	2.44 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	975.04	975.04 principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	487.52	487.52 principal	0.01	Repurchase agreement	Long	USA