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TMDV | ProShares Russell US Dividend Growers ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BDX Becton, Dickinson and Company 69.71B 1.74%
240.37 1.26% 20.41% 26.83%
TGT Target Corporation 62.93B 1.72%
137.34 2.79% 25.32% 16.33%
UGI UGI Corporation 6.56B 1.71%
30.55 1.53% 40.04% 59.76%
NFG National Fuel Gas Company 6.34B 1.69%
69.77 2.21% 23.81% 29.19%
KO The Coca-Cola Company 268.89B 1.67%
62.42 -0.46% 18.33% 58.79%
ATO Atmos Energy Corporation 22.61B 1.65%
145.46 0.06% 19.30% 48.98%
ABT Abbott Laboratories 202.57B 1.65%
116.79 2.92% 25.51% 39.16%
FRT Federal Realty Investment Trust 9.04B 1.65%
106.35 0.91% 14.71% 35.78%
ADM Archer-Daniels-Midland Company 24.51B 1.64%
51.22 -0.14% 24.70% 31.18%
MKC McCormick & Company, Incorporated 19.92B 1.64%
74.25 1.28% 27.66% 55.28%
KMB Kimberly-Clark Corporation 42.19B 1.64%
126.52 -0.55% 22.64% 78.42%
MCD McDonald's Corporation 202.52B 1.63%
282.61 0.59% 24.15% 61.74%
CLX The Clorox Company 19.80B 1.63%
159.99 -0.18% 29.88% 65.63%
UVV Universal Corporation 1.28B 1.63%
51.70 1.31% 32.41% 53.06%
CL Colgate-Palmolive Company 72.08B 1.63%
88.23 0.05% 24.42% 96.21%
SPGI S&P Global Inc. 158.27B 1.63%
510.05 1.63% 22.07% 49.45%
LANC Lancaster Colony Corporation 4.85B 1.63%
175.91 2.81% 23.88% 35.25%
PG The Procter & Gamble Company 380.86B 1.62%
161.72 0.37% 20.33% 71.94%
ADP Automatic Data Processing, Inc. 121.48B 1.62%
298.15 0.67% 24.54% 66.32%
HRL Hormel Foods Corporation 16.94B 1.62%
30.86 3.11% 18.45% 28.24%
PEP PepsiCo, Inc. 203.81B 1.62%
148.55 0.20% 22.15% 62.81%
JNJ Johnson & Johnson 356.69B 1.62%
148.15 0.76% 19.03% 41.70%
ORI Old Republic International Corporation 9.16B 1.62%
36.14 0.28% 22.31% 22.49%
RLI RLI Corp. 7.15B 1.62%
77.97 0.44% 30.80% 89.89%
AFL Aflac Incorporated 59.10B 1.62%
106.39 -0.09% 25.87% 61.78%
AWR American States Water Company 2.83B 1.61%
74.78 -0.13% 39.77% 12.96%
EMR Emerson Electric Co. 73.74B 1.60%
129.48 3.97% 27.93% 46.06%
PPG PPG Industries, Inc. 28.62B 1.60%
123.37 2.60% 24.40% 37.26%
SON Sonoco Products Company 4.84B 1.60%
49.22 3.08% 27.20% 51.55%
MDT Medtronic plc 113.33B 1.60%
88.38 0.34% 12.26% 34.80%
SYY Sysco Corporation 36.10B 1.60%
73.49 0.57% 23.30% 55.73%
WMT Walmart Inc. 747.75B 1.60%
93.08 1.24% 15.63% 61.29%
SWK Stanley Black & Decker, Inc. 13.35B 1.60%
86.62 2.79% 38.68% 66.47%
BKH Black Hills Corporation 4.28B 1.59%
59.78 0.34% 24.94% 25.24%
MSA MSA Safety Incorporated 6.53B 1.59%
166.15 1.40% 30.35% 73.41%
ED Consolidated Edison, Inc. 32.29B 1.59%
93.21 -0.47% 18.54% 43.22%
NWN Northwest Natural Holding Company 1.65B 1.59%
41.22 2.00% 61.66% -3.32%
GPC Genuine Parts Company 16.69B 1.59%
120.07 1.31% 33.24% 85.86%
CWT California Water Service Group 2.63B 1.58%
44.29 -0.43% 40.42% 49.29%
SJW SJW Group 1.60B 1.58%
48.22 0.40% 72.46% 13.55%
ITW Illinois Tool Works Inc. 77.19B 1.58%
261.39 1.95% 19.70% 31.52%
DOV Dover Corporation 27.22B 1.56%
198.41 1.71% 24.25% 49.50%
CVX Chevron Corporation 284.37B 1.55%
158.24 -2.00% 22.27% 35.36%
TROW T. Rowe Price Group, Inc. 25.28B 1.55%
113.80 0.52% 26.18% 24.46%
CINF Cincinnati Financial Corporation 21.90B 1.55%
140.13 -0.38% 29.01% 54.13%
BEN Franklin Resources, Inc. 10.39B 1.55%
19.82 1.33% 34.61% 40.28%
CBSH Commerce Bancshares, Inc. 8.82B 1.54%
65.48 0.97% 25.35% 9.72%
UHT Universal Health Realty Income Trust 531.69M 1.53%
38.39 3.01% 97.43% 56.62%
LOW Lowe's Companies, Inc. 149.27B 1.53%
264.35 1.26% 20.74% 2.77%
UBSI United Bankshares, Inc. 5.24B 1.52%
38.74 0.55% 39.05% -2.22%
GRC The Gorman-Rupp Company 1.01B 1.52%
38.57 2.47% 95.13% 56.20%
APD Air Products and Chemicals, Inc. 71.11B 1.52%
319.76 0.62% 28.68% 55.03%
RPM RPM International Inc. 16.50B 1.52%
128.31 1.41% 20.99% 24.89%
ABM ABM Industries Incorporated 3.35B 1.51%
53.81 1.36% 25.17% 6.23%
GWW W.W. Grainger, Inc. 54.62B 1.50%
1,121.51 0.71% 22.82% 45.66%
FUL H.B. Fuller Company 3.41B 1.50%
62.35 0.42% 37.38% 35.55%
SHW The Sherwin-Williams Company 91.05B 1.49%
361.52 2.13% 28.07% 76.81%
MSEX Middlesex Water Company 913.11M 1.48%
51.14 0.16% 64.00% 29.43%
SCL Stepan Company 1.48B 1.46%
65.59 2.69% 32.57% 50.90%
BF-B Brown-Forman Corporation 15.93B 1.43%
33.80 -1.43% 41.28% 60.21%
CSL Carlisle Companies Incorporated 18.50B 1.41%
408.24 2.10% 35.94% 70.34%
NDSN Nordson Corporation 12.55B 1.38%
220.18 1.76% 28.70% 62.12%
NUE Nucor Corporation 29.37B 1.37%
125.07 0.43% 41.34% 75.45%
Net Other Assets (Liabilities) 0.42%
Total holdings: 64 Recognized Stocks: 63 Others: 1
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