ProShares Russell 2000 Dividend Growers ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 101

Full holdings list

Weight %	Ticker	Description	Shares Held
1.42%	HNI	HNI CORP	210493
1.23%	AGM	FEDERAL AGRIC MTG CORP-CL C	38438
1.18%	AVNT	AVIENT CORP	190896
1.17%	GIC	GLOBAL INDUSTRIAL CO	219783
1.16%	SCL	STEPAN CO	131167
1.14%	EXPO	EXPONENT INC	123129
1.13%	KWR	QUAKER CHEMICAL CORPORATION	48593
1.12%	PRGO	PERRIGO CO PLC	639590
1.11%	KAI	KADANT INC	24159
1.11%	WSBC	WESBANCO INC	193492
1.10%	CASS	CASS INFORMATION SYSTEMS INC	141010
1.09%	JJSF	J & J SNACK FOODS CORP	88900
1.08%	CRAI	CRA INTERNATIONAL INC	47207
1.08%	MTRN	MATERION CORP	28340
1.08%	AWR	AMERICAN STATES WATER CO	90681
1.07%	PEBO	PEOPLES BANCORP INC	193171
1.07%	MSBI	MIDLAND STATES BANCORP INC	235287
1.06%	GFF	GRIFFON CORP	73153
1.06%	ALRS	ALERUS FINANCIAL CORP	233396
1.06%	CTBI	COMMUNITY TRUST BANCORP INC	99451
1.05%	MSEX	MIDDLESEX WATER CO	132892
1.05%	WLY	WILEY (JOHN) & SONS-CLASS A	156137
1.05%	NBTB	N B T BANCORP INC	146246
1.05%	CNS	COHEN & STEERS INC	91707
1.05%	HOMB	HOME BANCSHARES INC	250324
1.04%	CWT	CALIFORNIA WATER SERVICE GRP	153727
1.04%	ASB	ASSOCIATED BANC-CORP	240730
1.04%	HASI	HA SUSTAINABLE INFRASTRUCTUR	186754
1.04%	HTO	H2O AMERICA	123085
1.04%	ALG	ALAMO GROUP INC	45150
1.04%	YORW	YORK WATER CO	234811
1.04%	IOSP	INNOSPEC INC	81197
1.04%	ORRF	ORRSTOWN FINL SERVICES INC	178118
1.03%	CPK	CHESAPEAKE UTILITIES CORP	56998
1.03%	BUSE	FIRST BUSEY CORP	244873
1.03%	STBA	S & T BANCORP INC	147890
1.03%	APOG	APOGEE ENTERPRISES INC	175032
1.03%	BHB	BAR HARBOR BANKSHARES	190427
1.03%	TMP	TOMPKINS FINANCIAL CORP	76451
1.03%	BCPC	BALCHEM CORP	42165
1.02%	UBSI	UNITED BANKSHARES INC	154992
1.02%	SXI	STANDEX INTERNATIONAL CORP	22932
1.02%	IBCP	INDEPENDENT BANK CORP - MICH	197382
1.02%	HMN	HORACE MANN EDUCATORS	143005
1.01%	SFNC	SIMMONS FIRST NATL CORP-CL A	314174
1.01%	AUB	ATLANTIC UNION BANKSHARES CO	176495
1.01%	OTTR	OTTER TAIL CORP	78766
1.00%	SR	SPIRE INC	89562
1.00%	PFBC	PREFERRED BANK/LOS ANGELES	69039
1.00%	MGEE	MGE ENERGY INC	90894
1.00%	FULT	FULTON FINANCIAL CORP	303110
1.00%	FELE	FRANKLIN ELECTRIC CO INC	68234
1.00%	UCB	UNITED COMMUNITY BANKS/GA	203429
1.00%	MGRC	MCGRATH RENTCORP	60706
1.00%	CTRE	CARETRUST REIT INC	189702
1.00%	MZTI	MARZETTI COMPANY/THE	63690
0.99%	UTL	UNITIL CORP	136030
0.99%	OGS	ONE GAS INC	91622
0.99%	ABM	ABM INDUSTRIES INC	151030
0.99%	WAFD	WAFD INC	190635
0.99%	WDFC	WD-40 CO	31106
0.98%	BMI	BADGER METER INC	53414
0.98%	FRME	FIRST MERCHANTS CORP	169172
0.98%	EIG	EMPLOYERS HOLDINGS INC	150217
0.98%	INDB	INDEPENDENT BANK CORP/MA	85237
0.98%	GATX	GATX CORP	40480
0.97%	MATX	MATSON INC	35037
0.97%	HFWA	HERITAGE FINANCIAL CORP	241898
0.97%	TRNO	TERRENO REALTY CORP	104583
0.97%	MWA	MUELLER WATER PRODUCTS INC-A	272113
0.97%	BKH	BLACK HILLS CORP	97124
0.97%	NWN	NORTHWEST NATURAL HOLDING CO	141468
0.96%	NWE	NORTHWESTERN ENERGY GROUP IN	100368
0.96%	LKFN	LAKELAND FINANCIAL CORP	114607
0.96%	PII	POLARIS INC	100469
0.95%	NJR	NEW JERSEY RESOURCES CORP	127966
0.95%	NPO	ENPRO INC	20810
0.95%	TXNM	TXNM ENERGY INC	122008
0.95%	LNN	LINDSAY CORP	60791
0.95%	GRC	GORMAN-RUPP CO	84177
0.94%	FCPT	FOUR CORNERS PROPERTY TRUST	280771
0.92%	HY	HYSTER-YALE INC	197214
0.92%	FUL	H.B. FULLER CO.	109615
0.92%	GTY	GETTY REALTY CORP	209986
0.92%	POR	PORTLAND GENERAL ELECTRIC CO	139291
0.91%	SAH	SONIC AUTOMOTIVE INC-CLASS A	82748
0.87%	AVA	AVISTA CORP	165949
0.87%	ODC	OIL-DRI CORP OF AMERICA	72924
0.86%	MATW	MATTHEWS INTL CORP-CLASS A	269691
0.86%	GOLF	ACUSHNET HOLDINGS CORP	70108
0.86%	ANDE	ANDERSONS INC/THE	98691
0.86%	SHOE	SHOE STATION GROUP INC	399972
0.85%	LMAT	LEMAITRE VASCULAR INC	75498
0.83%	AMSF	AMERISAFE INC	219230
0.83%	NXRT	NEXPOINT RESIDENTIAL	246518
0.82%	UVV	UNIVERSAL CORP/VA	130896
0.80%	CHCT	COMMUNITY HEALTHCARE TRUST I	390125
0.80%	TRN	TRINITY INDUSTRIES INC	203667
0.77%	POWI	POWER INTEGRATIONS INC	89655
0.72%	TNC	TENNANT CO	79648
	--	NET OTHER ASSETS (LIABILITIES)	1421070

ProShares Russell 2000 Dividend Growers ETF - Holdings

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