ProShares Russell US Dividend Growers ETF (TMDV)
The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
$7.25M
Nov 05, 2019
$0.00
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
6.1%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.07%
The Real Estate Select Sector SPDR Fund
XLRE
3.25%
Energy Select Sector SPDR Fund
XLE
3.13%
Consumer Staples Select Sector SPDR Fund
XLP
23.16%
Industrial Select Sector SPDR Fund
XLI
17.48%
Utilities Select Sector SPDR Fund
XLU
15.17%
Financial Select Sector SPDR Fund
XLF
14.86%
Materials Select Sector SPDR Fund
XLB
10.78%
Technology Select Sector SPDR Fund
XLK
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (61)
Emerson Electric Co.
EMR
1.976%
W.W. Grainger, Inc.
GWW
1.927%
The Gorman-Rupp Company
GRC
1.812%
RPM International Inc.
RPM
1.782%
Air Products and Chemicals, Inc.
APD
1.775%
T. Rowe Price Group, Inc.
TROW
1.764%
Dover Corporation
DOV
1.748%
Nucor Corporation
NUE
1.744%
RLI Corp.
RLI
1.732%
Commerce Bancshares, Inc.
CBSH
1.729%
United Bankshares, Inc.
UBSI
1.728%
Chevron Corporation
CVX
1.727%
Automatic Data Processing, Inc.
ADP
1.724%
ABM Industries Incorporated
ABM
1.716%
Middlesex Water Company
MSEX
1.71%
Carlisle Companies Incorporated
CSL
1.702%
Illinois Tool Works Inc.
ITW
1.7%
Lancaster Colony Corporation
LANC
1.693%
Lowe's Companies, Inc.
LOW
1.691%
Walmart Inc.
WMT
1.687%
Atmos Energy Corporation
ATO
1.679%
Franklin Resources, Inc.
BEN
1.676%
Cincinnati Financial Corporation
CINF
1.672%
Stepan Company
SCL
1.667%
The Sherwin-Williams Company
SHW
1.629%
Nordson Corporation
NDSN
1.628%
American States Water Company
AWR
1.627%
Old Republic International Corporation
ORI
1.606%
Northwest Natural Holding Company
NWN
1.588%
McDonald's Corporation
MCD
1.576%
MSA Safety Incorporated
MSA
1.575%
Abbott Laboratories
ABT
1.56%
Black Hills Corporation
BKH
1.553%
Universal Corporation
UVV
1.548%
National Fuel Gas Company
NFG
1.536%
PPG Industries, Inc.
PPG
1.533%
The Clorox Company
CLX
1.525%
Becton, Dickinson and Company
BDX
1.516%
Aflac Incorporated
AFL
1.515%
UGI Corporation
UGI
1.514%
Target Corporation
TGT
1.51%
Federal Realty Investment Trust
FRT
1.507%
Sysco Corporation
SYY
1.5%
S&P Global Inc.
SPGI
1.499%
H.B. Fuller Company
FUL
1.493%
California Water Service Group
CWT
1.463%
Universal Health Realty Income Trust
UHT
1.453%
The Procter & Gamble Company
PG
1.453%
Consolidated Edison, Inc.
ED
1.447%
SJW Group
SJW
1.444%
Johnson & Johnson
JNJ
1.44%
McCormick & Company, Incorporated
MKC
1.425%
PepsiCo, Inc.
PEP
1.419%
Hormel Foods Corporation
HRL
1.419%
Stanley Black & Decker, Inc.
SWK
1.414%
Sonoco Products Company
SON
1.403%
Genuine Parts Company
GPC
1.388%
Kimberly-Clark Corporation
KMB
1.386%
The Coca-Cola Company
KO
1.369%
Archer-Daniels-Midland Company
ADM
1.336%
Colgate-Palmolive Company
CL
1.307%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
6.1%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.07%
The Real Estate Select Sector SPDR Fund
XLRE
3.25%
Energy Select Sector SPDR Fund
XLE
3.13%
Consumer Staples Select Sector SPDR Fund
XLP
23.16%
Industrial Select Sector SPDR Fund
XLI
17.48%
Utilities Select Sector SPDR Fund
XLU
15.17%
Financial Select Sector SPDR Fund
XLF
14.86%
Materials Select Sector SPDR Fund
XLB
10.78%
Technology Select Sector SPDR Fund
XLK
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (61)
Emerson Electric Co.
EMR
1.976%
W.W. Grainger, Inc.
GWW
1.927%
The Gorman-Rupp Company
GRC
1.812%
RPM International Inc.
RPM
1.782%
Air Products and Chemicals, Inc.
APD
1.775%
T. Rowe Price Group, Inc.
TROW
1.764%
Dover Corporation
DOV
1.748%
Nucor Corporation
NUE
1.744%
RLI Corp.
RLI
1.732%
Commerce Bancshares, Inc.
CBSH
1.729%
United Bankshares, Inc.
UBSI
1.728%
Chevron Corporation
CVX
1.727%
Automatic Data Processing, Inc.
ADP
1.724%
ABM Industries Incorporated
ABM
1.716%
Middlesex Water Company
MSEX
1.71%
Carlisle Companies Incorporated
CSL
1.702%
Illinois Tool Works Inc.
ITW
1.7%
Lancaster Colony Corporation
LANC
1.693%
Lowe's Companies, Inc.
LOW
1.691%
Walmart Inc.
WMT
1.687%
Atmos Energy Corporation
ATO
1.679%
Franklin Resources, Inc.
BEN
1.676%
Cincinnati Financial Corporation
CINF
1.672%
Stepan Company
SCL
1.667%
The Sherwin-Williams Company
SHW
1.629%
Nordson Corporation
NDSN
1.628%
American States Water Company
AWR
1.627%
Old Republic International Corporation
ORI
1.606%
Northwest Natural Holding Company
NWN
1.588%
McDonald's Corporation
MCD
1.576%
MSA Safety Incorporated
MSA
1.575%
Abbott Laboratories
ABT
1.56%
Black Hills Corporation
BKH
1.553%
Universal Corporation
UVV
1.548%
National Fuel Gas Company
NFG
1.536%
PPG Industries, Inc.
PPG
1.533%
The Clorox Company
CLX
1.525%
Becton, Dickinson and Company
BDX
1.516%
Aflac Incorporated
AFL
1.515%
UGI Corporation
UGI
1.514%
Target Corporation
TGT
1.51%
Federal Realty Investment Trust
FRT
1.507%
Sysco Corporation
SYY
1.5%
S&P Global Inc.
SPGI
1.499%
H.B. Fuller Company
FUL
1.493%
California Water Service Group
CWT
1.463%
Universal Health Realty Income Trust
UHT
1.453%
The Procter & Gamble Company
PG
1.453%
Consolidated Edison, Inc.
ED
1.447%
SJW Group
SJW
1.444%
Johnson & Johnson
JNJ
1.44%
McCormick & Company, Incorporated
MKC
1.425%
PepsiCo, Inc.
PEP
1.419%
Hormel Foods Corporation
HRL
1.419%
Stanley Black & Decker, Inc.
SWK
1.414%
Sonoco Products Company
SON
1.403%
Genuine Parts Company
GPC
1.388%
Kimberly-Clark Corporation
KMB
1.386%
The Coca-Cola Company
KO
1.369%
Archer-Daniels-Midland Company
ADM
1.336%
Colgate-Palmolive Company
CL
1.307%