ProShares Russell 2000 Dividend Growers ETF - Holdings

Etf holdings as of July 24, 2026Number of holdings: 101

Full holdings list

Weight %	Ticker	Description	Shares Held
1.20%	HNI	HNI CORP	200553
1.13%	SAH	SONIC AUTOMOTIVE INC-CLASS A	78841
1.12%	CTRE	CARETRUST REIT INC	180744
1.10%	AGM	FEDERAL AGRIC MTG CORP-CL C	36623
1.09%	CRAI	CRA INTERNATIONAL INC	44978
1.09%	WSBC	WESBANCO INC	184356
1.07%	HTO	H2O AMERICA	117274
1.07%	AWR	AMERICAN STATES WATER CO	86399
1.06%	CWT	CALIFORNIA WATER SERVICE GRP	146469
1.06%	PEBO	PEOPLES BANCORP INC	184049
1.06%	HOMB	HOME BANCSHARES INC	238504
1.06%	CPK	CHESAPEAKE UTILITIES CORP	54308
1.06%	WLY	WILEY (JOHN) & SONS-CLASS A	148765
1.05%	TMP	TOMPKINS FINANCIAL CORP	72840
1.05%	GIC	GLOBAL INDUSTRIAL CO	209406
1.05%	NJR	NEW JERSEY RESOURCES CORP	121922
1.05%	ANDE	ANDERSONS INC/THE	94031
1.05%	NBTB	N B T BANCORP INC	139340
1.05%	STBA	S & T BANCORP INC	140907
1.04%	CASS	CASS INFORMATION SYSTEMS INC	134352
1.04%	ALRS	ALERUS FINANCIAL CORP	222375
1.04%	TRN	TRINITY INDUSTRIES INC	194050
1.04%	TRNO	TERRENO REALTY CORP	99645
1.04%	MSBI	MIDLAND STATES BANCORP INC	224176
1.03%	ORRF	ORRSTOWN FINL SERVICES INC	169707
1.03%	CTBI	COMMUNITY TRUST BANCORP INC	94755
1.03%	EXPO	EXPONENT INC	117314
1.03%	UTL	UNITIL CORP	129607
1.03%	SCL	STEPAN CO	124974
1.03%	KAI	KADANT INC	23019
1.02%	MGEE	MGE ENERGY INC	86601
1.02%	EIG	EMPLOYERS HOLDINGS INC	143123
1.02%	GATX	GATX CORP	38569
1.02%	MATW	MATTHEWS INTL CORP-CLASS A	256958
1.02%	MSEX	MIDDLESEX WATER CO	126617
1.02%	ALG	ALAMO GROUP INC	43018
1.02%	CNS	COHEN & STEERS INC	87376
1.02%	SR	SPIRE INC	85334
1.02%	AUB	ATLANTIC UNION BANKSHARES CO	168161
1.02%	HMN	HORACE MANN EDUCATORS	136253
1.02%	FULT	FULTON FINANCIAL CORP	288798
1.01%	IBCP	INDEPENDENT BANK CORP - MICH	188062
1.01%	BHB	BAR HARBOR BANKSHARES	181435
1.01%	ASB	ASSOCIATED BANC-CORP	229363
1.01%	UBSI	UNITED BANKSHARES INC	147673
1.01%	OGS	ONE GAS INC	87295
1.01%	MATX	MATSON INC	33381
1.00%	KWR	QUAKER CHEMICAL CORPORATION	46298
1.00%	PII	POLARIS INC	95725
1.00%	GOLF	ACUSHNET HOLDINGS CORP	66798
1.00%	CHCT	COMMUNITY HEALTHCARE TRUST I	371704
1.00%	FCPT	FOUR CORNERS PROPERTY TRUST	267513
1.00%	NWE	NORTHWESTERN ENERGY GROUP IN	95628
1.00%	BKH	BLACK HILLS CORP	92538
1.00%	NWN	NORTHWEST NATURAL HOLDING CO	134787
1.00%	YORW	YORK WATER CO	223723
1.00%	BUSE	FIRST BUSEY CORP	233310
1.00%	GTY	GETTY REALTY CORP	200071
1.00%	FRME	FIRST MERCHANTS CORP	161183
1.00%	HFWA	HERITAGE FINANCIAL CORP	230477
0.99%	SFNC	SIMMONS FIRST NATL CORP-CL A	299339
0.99%	OTTR	OTTER TAIL CORP	75047
0.99%	MGRC	MCGRATH RENTCORP	57841
0.99%	INDB	INDEPENDENT BANK CORP/MA	81212
0.99%	POR	PORTLAND GENERAL ELECTRIC CO	132714
0.98%	LMAT	LEMAITRE VASCULAR INC	71933
0.98%	ABM	ABM INDUSTRIES INC	143898
0.98%	FELE	FRANKLIN ELECTRIC CO INC	65013
0.98%	ODC	OIL-DRI CORP OF AMERICA	69481
0.98%	WDFC	WD-40 CO	29638
0.98%	AVNT	AVIENT CORP	181883
0.98%	UCB	UNITED COMMUNITY BANKS/GA	193824
0.98%	HASI	HA SUSTAINABLE INFRASTRUCTUR	177936
0.97%	APOG	APOGEE ENTERPRISES INC	166767
0.97%	TXNM	TXNM ENERGY INC	116247
0.97%	PFBC	PREFERRED BANK/LOS ANGELES	65779
0.96%	UVV	UNIVERSAL CORP/VA	124715
0.96%	LKFN	LAKELAND FINANCIAL CORP	109195
0.96%	WAFD	WAFD INC	181633
0.95%	TNC	TENNANT CO	75887
0.95%	AVA	AVISTA CORP	158114
0.95%	SXI	STANDEX INTERNATIONAL CORP	21849
0.95%	NPO	ENPRO INC	19827
0.95%	LNN	LINDSAY CORP	57921
0.94%	IOSP	INNOSPEC INC	77362
0.94%	GRC	GORMAN-RUPP CO	80202
0.94%	BCPC	BALCHEM CORP	40174
0.93%	MTRN	MATERION CORP	27001
0.93%	MZTI	MARZETTI COMPANY/THE	60684
0.93%	MWA	MUELLER WATER PRODUCTS INC-A	259264
0.93%	JJSF	J & J SNACK FOODS CORP	84702
0.92%	BMI	BADGER METER INC	50891
0.91%	AMSF	AMERISAFE INC	208878
0.90%	GFF	GRIFFON CORP	69700
0.89%	NXRT	NEXPOINT RESIDENTIAL	239228
0.89%	HY	HYSTER-YALE INC	187902
0.88%	PRGO	PERRIGO CO PLC	609389
0.83%	FUL	H.B. FULLER CO.	104440
0.79%	SHOE	SHOE STATION GROUP INC	381087
0.78%	POWI	POWER INTEGRATIONS INC	85421
	--	NET OTHER ASSETS (LIABILITIES)	1550556

ProShares Russell 2000 Dividend Growers ETF - Holdings

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