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ProShares Russell U.S. Dividend Growers ETF

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
56
matched to a ticker
Fund size
$4.8M
the filing's own figure
Matched value
$4.1M
of the positions below
As of
2026-08-31
S000066433

What it holds

Largest share of the fund first.

Company% of fundValue
GPCGenuine Parts Co1.97%$93.6K
BDXBecton Dickinson and Co1.89%$90.1K
ADPAutomatic Data Processing Inc1.88%$89.6K
ABTAbbott Laboratories1.83%$87K
TGTTarget Corp1.80%$85.6K
RLIRLI Corp1.74%$82.9K
AWRAmerican States Water Company Common Stock1.73%$82.1K
SWKStanley Black & Decker Inc1.72%$81.9K
NDSNNordson Corp1.68%$79.8K
JNJJohnson & Johnson1.66%$79K
APDAir Products and Chemicals Inc1.65%$78.6K
CVXChevron Corp1.65%$78.3K
MKCMcCormick & Company Inc1.64%$77.8K
ORIOld Republic International Corp1.62%$77.2K
SONSonoco Products Co1.62%$77.2K
CTBICommunity Trust Bancorp, Inc.1.61%$76.7K
ITWIllinois Tool Works Inc1.61%$76.6K
NFGNational Fuel Gas Co1.61%$76.5K
KOCoca-Cola Co1.60%$76K
BENFranklin Resources Inc1.60%$75.9K
EMREmerson Electric Co1.59%$75.8K
SHWSherwin-Williams Co1.58%$75.2K
KMBKimberly-Clark Corp1.58%$75K
SPGIS&P Global Inc1.56%$74.1K
CBSHCommerce Bancshares Inc1.56%$74K
UBSIUnited Bankshares Inc1.56%$74K
ADMArcher-Daniels-Midland Co1.53%$72.8K
TROWT Rowe Price Group Inc1.53%$72.6K
SYYSysco Corp1.51%$72K
CSLCarlisle Companies Inc1.51%$71.7K
ABMABM Industries Inc1.50%$71.4K
CINFCincinnati Financial Corp1.50%$71.4K
CLColgate-Palmolive Co1.49%$71K
EDConsolidated Edison Inc1.49%$70.7K
GWWWW Grainger Inc1.49%$70.7K
BKHBlack Hills Corp1.48%$70.6K
NWNNorthwest Natural Holding Co1.48%$70.4K
BF.BBrown-Forman Corp1.48%$70.4K
AFLAflac Inc1.48%$70.2K
CLXClorox Co1.47%$70.1K
ATOAtmos Energy Corp1.47%$69.8K
NNNNNN REIT Inc1.46%$69.3K
PGProcter & Gamble Co1.45%$69.1K
PEPPepsiCo Inc1.45%$68.9K
RPMRPM International Inc1.44%$68.3K
NUENucor Corp1.42%$67.7K
PPGPPG Industries Inc1.41%$67K
FRTFederal Realty Investment Trust1.38%$65.7K
LOWLowe's Companies Inc1.38%$65.5K
MCDMcDonald's Corp1.37%$65.4K
HRLHormel Foods Corp1.33%$63.1K
DOVDover Corp1.32%$62.7K
WMTWalmart Inc1.29%$61.5K
FULH.B. Fuller Company1.28%$61K
UVVUniversal Corp1.27%$60.4K
MBGLMobility Global Inc0.07%$3.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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