ProShares Russell 2000 Dividend Growers ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 101

Full holdings list

Weight %	Ticker	Description	Shares Held
1.45%	HNI	HNI CORP	205422
1.33%	PRGO	PERRIGO CO PLC	624468
1.22%	AGM	FEDERAL AGRIC MTG CORP-CL C	37536
1.22%	GIC	GLOBAL INDUSTRIAL CO	214611
1.17%	EXPO	EXPONENT INC	120199
1.16%	SCL	STEPAN CO	128065
1.15%	AVNT	AVIENT CORP	186400
1.12%	CRAI	CRA INTERNATIONAL INC	46105
1.12%	AWR	AMERICAN STATES WATER CO	88524
1.11%	WSBC	WESBANCO INC	188921
1.11%	YORW	YORK WATER CO	229270
1.10%	MSBI	MIDLAND STATES BANCORP INC	229711
1.10%	HTO	H2O AMERICA	120200
1.10%	MATX	MATSON INC	34190
1.10%	ALRS	ALERUS FINANCIAL CORP	227867
1.09%	CASS	CASS INFORMATION SYSTEMS INC	137688
1.09%	KWR	QUAKER CHEMICAL CORPORATION	47431
1.09%	ALG	ALAMO GROUP INC	44089
1.08%	MSEX	MIDDLESEX WATER CO	129740
1.08%	CTBI	COMMUNITY TRUST BANCORP INC	97093
1.07%	PEBO	PEOPLES BANCORP INC	188592
1.07%	CWT	CALIFORNIA WATER SERVICE GRP	150117
1.07%	BHB	BAR HARBOR BANKSHARES	185918
1.07%	ORRF	ORRSTOWN FINL SERVICES INC	173907
1.06%	NBTB	N B T BANCORP INC	142776
1.06%	IOSP	INNOSPEC INC	79268
1.06%	TMP	TOMPKINS FINANCIAL CORP	74635
1.05%	CPK	CHESAPEAKE UTILITIES CORP	55675
1.05%	HOMB	HOME BANCSHARES INC	244425
1.05%	WLY	WILEY (JOHN) & SONS-CLASS A	152448
1.04%	BUSE	FIRST BUSEY CORP	239072
1.04%	LNN	LINDSAY CORP	59376
1.04%	STBA	S & T BANCORP INC	144413
1.04%	ASB	ASSOCIATED BANC-CORP	235057
1.04%	JJSF	J & J SNACK FOODS CORP	86790
1.04%	EIG	EMPLOYERS HOLDINGS INC	146659
1.03%	SFNC	SIMMONS FIRST NATL CORP-CL A	306751
1.03%	UBSI	UNITED BANKSHARES INC	151321
1.03%	SR	SPIRE INC	87470
1.03%	CTRE	CARETRUST REIT INC	185222
1.03%	IBCP	INDEPENDENT BANK CORP - MICH	192721
1.02%	CNS	COHEN & STEERS INC	89528
1.02%	OGS	ONE GAS INC	89442
1.02%	UTL	UNITIL CORP	132817
1.02%	FULT	FULTON FINANCIAL CORP	295969
1.01%	GFF	GRIFFON CORP	71442
1.01%	HMN	HORACE MANN EDUCATORS	139641
1.01%	UCB	UNITED COMMUNITY BANKS/GA	198639
1.01%	BCPC	BALCHEM CORP	41170
1.00%	AUB	ATLANTIC UNION BANKSHARES CO	172337
1.00%	KAI	KADANT INC	23598
1.00%	GATX	GATX CORP	39536
1.00%	HASI	HA SUSTAINABLE INFRASTRUCTUR	182340
0.99%	INDB	INDEPENDENT BANK CORP/MA	83223
0.99%	PFBC	PREFERRED BANK/LOS ANGELES	67411
0.99%	FRME	FIRST MERCHANTS CORP	165156
0.99%	BKH	BLACK HILLS CORP	94847
0.99%	ABM	ABM INDUSTRIES INC	147446
0.99%	NWE	NORTHWESTERN ENERGY GROUP IN	97986
0.99%	HFWA	HERITAGE FINANCIAL CORP	236208
0.98%	TXNM	TXNM ENERGY INC	119142
0.98%	BMI	BADGER METER INC	52142
0.98%	OTTR	OTTER TAIL CORP	76915
0.98%	HY	HYSTER-YALE INC	192549
0.98%	MGEE	MGE ENERGY INC	88741
0.97%	FCPT	FOUR CORNERS PROPERTY TRUST	274143
0.97%	APOG	APOGEE ENTERPRISES INC	170885
0.97%	NWN	NORTHWEST NATURAL HOLDING CO	138111
0.96%	LKFN	LAKELAND FINANCIAL CORP	111883
0.96%	WAFD	WAFD INC	186131
0.96%	MTRN	MATERION CORP	27650
0.95%	TRNO	TERRENO REALTY CORP	102121
0.95%	ANDE	ANDERSONS INC/THE	96361
0.95%	NJR	NEW JERSEY RESOURCES CORP	124924
0.95%	GTY	GETTY REALTY CORP	205035
0.95%	FELE	FRANKLIN ELECTRIC CO INC	66633
0.94%	POR	PORTLAND GENERAL ELECTRIC CO	136020
0.94%	MGRC	MCGRATH RENTCORP	59290
0.93%	SAH	SONIC AUTOMOTIVE INC-CLASS A	80810
0.92%	MZTI	MARZETTI COMPANY/THE	62209
0.91%	MWA	MUELLER WATER PRODUCTS INC-A	265688
0.90%	WDFC	WD-40 CO	30392
0.89%	ODC	OIL-DRI CORP OF AMERICA	71208
0.88%	GRC	GORMAN-RUPP CO	82183
0.88%	SXI	STANDEX INTERNATIONAL CORP	22387
0.87%	PII	POLARIS INC	98089
0.87%	AVA	AVISTA CORP	162040
0.86%	NPO	ENPRO INC	20306
0.85%	GOLF	ACUSHNET HOLDINGS CORP	68460
0.85%	LMAT	LEMAITRE VASCULAR INC	73706
0.83%	UVV	UNIVERSAL CORP/VA	127788
0.82%	FUL	H.B. FULLER CO.	107044
0.82%	NXRT	NEXPOINT RESIDENTIAL	240711
0.81%	CHCT	COMMUNITY HEALTHCARE TRUST I	380920
0.80%	TRN	TRINITY INDUSTRIES INC	198838
0.80%	TNC	TENNANT CO	77773
0.79%	MATW	MATTHEWS INTL CORP-CLASS A	263346
0.79%	AMSF	AMERISAFE INC	214045
0.78%	SHOE	SHOE STATION GROUP INC	390549
0.63%	POWI	POWER INTEGRATIONS INC	87519
	--	NET OTHER ASSETS (LIABILITIES)	1053236

ProShares Russell 2000 Dividend Growers ETF - Holdings

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