ProShares Russell 2000 Dividend Growers ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 102

Full holdings list

Weight %	Ticker	Description	Shares Held
1.74%	POWI	POWER INTEGRATIONS INC	135594
1.48%	NSP	INSPERITY INC	280571
1.45%	MTRN	MATERION CORP	43313
1.29%	SAH	SONIC AUTOMOTIVE INC-CLASS A	101951
1.23%	PII	POLARIS INC	114934
1.19%	NPO	ENPRO INC	25321
1.17%	GRC	GORMAN-RUPP CO	102471
1.13%	MATX	MATSON INC	40822
1.12%	FISI	FINANCIAL INSTITUTIONS INC	202907
1.10%	IOSP	INNOSPEC INC	86611
1.09%	TMP	TOMPKINS FINANCIAL CORP	83163
1.09%	HASI	HA SUSTAINABLE INFRASTRUCTUR	174164
1.08%	GFF	GRIFFON CORP	80659
1.07%	WLY	WILEY (JOHN) & SONS-CLASS A	166725
1.07%	CTBI	COMMUNITY TRUST BANCORP INC	104579
1.06%	COFS	CHOICEONE FINANCIAL SVCS INC	220846
1.06%	KWR	QUAKER CHEMICAL CORPORATION	48209
1.06%	STBA	S & T BANCORP INC	153340
1.05%	SXI	STANDEX INTERNATIONAL CORP	24895
1.05%	AGM	FEDERAL AGRIC MTG CORP-CL C	38772
1.05%	SFNC	SIMMONS FIRST NATL CORP-CL A	321270
1.05%	ANDE	ANDERSONS INC/THE	97510
1.05%	NBTB	N B T BANCORP INC	150023
1.04%	ASB	ASSOCIATED BANC-CORP	248233
1.04%	SCL	STEPAN CO	130114
1.04%	FUL	H.B. FULLER CO.	106305
1.04%	BUSE	FIRST BUSEY CORP	248726
1.04%	APOG	APOGEE ENTERPRISES INC	177179
1.04%	PEBO	PEOPLES BANCORP INC	195295
1.03%	UBSI	UNITED BANKSHARES INC	155592
1.03%	CBU	COMMUNITY FINANCIAL SYSTEM I	106019
1.03%	PFBC	PREFERRED BANK/LOS ANGELES	70389
1.03%	HY	HYSTER-YALE INC	186824
1.02%	TCBK	TRICO BANCSHARES	132180
1.02%	HFWA	HERITAGE FINANCIAL CORP	246372
1.02%	CNS	COHEN & STEERS INC	96142
1.02%	FULT	FULTON FINANCIAL CORP	309185
1.02%	FRME	FIRST MERCHANTS CORP	166324
1.02%	SBSI	SOUTHSIDE BANCSHARES INC	204370
1.02%	LKFN	LAKELAND FINANCIAL CORP	109800
1.02%	UCB	UNITED COMMUNITY BANKS/GA	201923
1.01%	NXRT	NEXPOINT RESIDENTIAL	227939
1.01%	AUB	ATLANTIC UNION BANKSHARES CO	175980
1.00%	ORRF	ORRSTOWN FINL SERVICES INC	177277
1.00%	HMN	HORACE MANN EDUCATORS	143872
1.00%	MBWM	MERCANTILE BANK CORP	124104
1.00%	TRNO	TERRENO REALTY CORP	99831
1.00%	AVA	AVISTA CORP	157476
0.99%	MATW	MATTHEWS INTL CORP-CLASS A	243490
0.98%	CHCT	COMMUNITY HEALTHCARE TRUST I	374656
0.98%	WSBC	WESBANCO INC	185435
0.98%	FELE	FRANKLIN ELECTRIC CO INC	65233
0.98%	CASS	CASS INFORMATION SYSTEMS INC	139409
0.98%	AWR	AMERICAN STATES WATER CO	82953
0.98%	INDB	INDEPENDENT BANK CORP/MA	80889
0.97%	CTRE	CARETRUST REIT INC	156371
0.97%	TRN	TRINITY INDUSTRIES INC	195845
0.97%	NJR	NEW JERSEY RESOURCES CORP	114533
0.97%	NWE	NORTHWESTERN ENERGY GROUP IN	89594
0.96%	MGRC	MCGRATH RENTCORP	57929
0.96%	WTS	WATTS WATER TECHNOLOGIES-A	20401
0.96%	TXNM	TXNM ENERGY INC	106073
0.96%	IBCP	INDEPENDENT BANK CORP - MICH	182458
0.95%	HTO	H2O AMERICA	107301
0.94%	BKH	BLACK HILLS CORP	84962
0.94%	CWT	CALIFORNIA WATER SERVICE GRP	136994
0.94%	GTY	GETTY REALTY CORP	189085
0.93%	UVV	UNIVERSAL CORP/VA	117952
0.93%	MSEX	MIDDLESEX WATER CO	115421
0.92%	FCPT	FOUR CORNERS PROPERTY TRUST	243205
0.92%	DGICA	DONEGAL GROUP INC-CL A	356480
0.92%	AVNT	AVIENT CORP	170690
0.92%	KAI	KADANT INC	18876
0.92%	OTTR	OTTER TAIL CORP	69364
0.91%	UHT	UNIVERSAL HEALTH RLTY INCOME	144537
0.90%	GATX	GATX CORP	34915
0.90%	UTL	UNITIL CORP	117685
0.90%	MGEE	MGE ENERGY INC	78215
0.90%	POR	PORTLAND GENERAL ELECTRIC CO	117024
0.89%	CPK	CHESAPEAKE UTILITIES CORP	47225
0.89%	NWN	NORTHWEST NATURAL HOLDING CO	119874
0.87%	YORW	YORK WATER CO	190993
0.87%	SCVL	SHOE CARNIVAL INC	322431
0.86%	MWA	MUELLER WATER PRODUCTS INC-A	223614
0.86%	TR	TOOTSIE ROLL INDS	148845
0.85%	SR	SPIRE INC	68100
0.85%	ALG	ALAMO GROUP INC	37147
0.85%	BCPC	BALCHEM CORP	35632
0.85%	OGS	ONE GAS INC	71745
0.85%	AMSF	AMERISAFE INC	181715
0.85%	ABM	ABM INDUSTRIES INC	142463
0.84%	JJSF	J & J SNACK FOODS CORP	72396
0.84%	LMAT	LEMAITRE VASCULAR INC	58157
0.81%	WDFC	WD-40 CO	26428
0.80%	LNN	LINDSAY CORP	48191
0.79%	BMI	BADGER METER INC	41958
0.77%	EXPO	EXPONENT INC	86865
0.77%	ENSG	ENSIGN GROUP INC/THE	30138
0.77%	LAND	GLADSTONE LAND CORP	532440
0.72%	HNI	HNI CORP	150713
0.66%	MZTI	MARZETTI COMPANY/THE	38470
	--	NET OTHER ASSETS (LIABILITIES)	1814300

ProShares Russell 2000 Dividend Growers ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links