ProShares Russell 2000 Dividend Growers ETF - Holdings

Etf holdings as of August 7, 2026Number of holdings: 101

Full holdings list

Weight %	Ticker	Description	Shares Held
1.41%	HNI	HNI CORP	201430
1.22%	AGM	FEDERAL AGRIC MTG CORP-CL C	36783
1.18%	AVNT	AVIENT CORP	182677
1.16%	GIC	GLOBAL INDUSTRIAL CO	210319
1.15%	SCL	STEPAN CO	125520
1.11%	KWR	QUAKER CHEMICAL CORPORATION	46501
1.11%	EXPO	EXPONENT INC	117828
1.11%	MTRN	MATERION CORP	27120
1.11%	PRGO	PERRIGO CO PLC	612051
1.10%	CASS	CASS INFORMATION SYSTEMS INC	134938
1.10%	JJSF	J & J SNACK FOODS CORP	85073
1.10%	WLY	WILEY (JOHN) & SONS-CLASS A	149415
1.10%	KAI	KADANT INC	23119
1.09%	WSBC	WESBANCO INC	185161
1.08%	CRAI	CRA INTERNATIONAL INC	45174
1.07%	AWR	AMERICAN STATES WATER CO	86777
1.07%	PEBO	PEOPLES BANCORP INC	184854
1.06%	MSBI	MIDLAND STATES BANCORP INC	225156
1.06%	GFF	GRIFFON CORP	70003
1.05%	CTRE	CARETRUST REIT INC	181533
1.05%	SXI	STANDEX INTERNATIONAL CORP	21945
1.05%	ALRS	ALERUS FINANCIAL CORP	223347
1.04%	MSEX	MIDDLESEX WATER CO	127171
1.04%	CTBI	COMMUNITY TRUST BANCORP INC	95169
1.04%	CWT	CALIFORNIA WATER SERVICE GRP	147107
1.04%	HOMB	HOME BANCSHARES INC	239545
1.04%	NBTB	N B T BANCORP INC	139950
1.03%	HTO	H2O AMERICA	117785
1.03%	CPK	CHESAPEAKE UTILITIES CORP	54544
1.03%	ALG	ALAMO GROUP INC	43206
1.03%	APOG	APOGEE ENTERPRISES INC	167496
1.03%	CNS	COHEN & STEERS INC	87758
1.02%	HASI	HA SUSTAINABLE INFRASTRUCTUR	178713
1.02%	ORRF	ORRSTOWN FINL SERVICES INC	170449
1.02%	BUSE	FIRST BUSEY CORP	234330
1.02%	BHB	BAR HARBOR BANKSHARES	182228
1.02%	BCPC	BALCHEM CORP	40349
1.02%	TMP	TOMPKINS FINANCIAL CORP	73159
1.02%	ASB	ASSOCIATED BANC-CORP	230364
1.01%	STBA	S & T BANCORP INC	141521
1.01%	IBCP	INDEPENDENT BANK CORP - MICH	188883
1.01%	IOSP	INNOSPEC INC	77701
1.01%	UBSI	UNITED BANKSHARES INC	148319
1.01%	FELE	FRANKLIN ELECTRIC CO INC	65296
1.01%	HMN	HORACE MANN EDUCATORS	136847
1.00%	YORW	YORK WATER CO	224700
1.00%	EIG	EMPLOYERS HOLDINGS INC	143749
1.00%	BMI	BADGER METER INC	51114
1.00%	MGEE	MGE ENERGY INC	86980
1.00%	OTTR	OTTER TAIL CORP	75374
0.99%	AUB	ATLANTIC UNION BANKSHARES CO	168895
0.99%	SFNC	SIMMONS FIRST NATL CORP-CL A	300646
0.99%	OGS	ONE GAS INC	87677
0.99%	FULT	FULTON FINANCIAL CORP	290058
0.99%	SR	SPIRE INC	85705
0.99%	ABM	ABM INDUSTRIES INC	144528
0.99%	HY	HYSTER-YALE INC	188723
0.99%	UTL	UNITIL CORP	130173
0.99%	WDFC	WD-40 CO	29766
0.98%	PFBC	PREFERRED BANK/LOS ANGELES	66066
0.98%	MGRC	MCGRATH RENTCORP	58093
0.98%	BKH	BLACK HILLS CORP	92941
0.98%	MATX	MATSON INC	33528
0.98%	NWE	NORTHWESTERN ENERGY GROUP IN	96046
0.98%	MWA	MUELLER WATER PRODUCTS INC-A	260396
0.97%	MZTI	MARZETTI COMPANY/THE	60948
0.97%	UCB	UNITED COMMUNITY BANKS/GA	194670
0.97%	FRME	FIRST MERCHANTS CORP	161888
0.97%	GATX	GATX CORP	38737
0.97%	TRNO	TERRENO REALTY CORP	100080
0.97%	PII	POLARIS INC	96144
0.96%	NWN	NORTHWEST NATURAL HOLDING CO	135377
0.96%	INDB	INDEPENDENT BANK CORP/MA	81567
0.96%	HFWA	HERITAGE FINANCIAL CORP	231482
0.96%	WAFD	WAFD INC	182426
0.95%	LKFN	LAKELAND FINANCIAL CORP	109673
0.95%	LNN	LINDSAY CORP	58173
0.95%	GRC	GORMAN-RUPP CO	80553
0.95%	FCPT	FOUR CORNERS PROPERTY TRUST	268681
0.95%	NJR	NEW JERSEY RESOURCES CORP	122456
0.95%	TXNM	TXNM ENERGY INC	116754
0.95%	GTY	GETTY REALTY CORP	200944
0.93%	NPO	ENPRO INC	19914
0.92%	POR	PORTLAND GENERAL ELECTRIC CO	133293
0.92%	SAH	SONIC AUTOMOTIVE INC-CLASS A	79184
0.91%	ODC	OIL-DRI CORP OF AMERICA	69784
0.90%	FUL	H.B. FULLER CO.	104895
0.90%	UVV	UNIVERSAL CORP/VA	125261
0.88%	GOLF	ACUSHNET HOLDINGS CORP	67089
0.87%	ANDE	ANDERSONS INC/THE	94442
0.87%	AVA	AVISTA CORP	158804
0.86%	NXRT	NEXPOINT RESIDENTIAL	240258
0.86%	AMSF	AMERISAFE INC	209791
0.85%	MATW	MATTHEWS INTL CORP-CLASS A	258079
0.85%	SHOE	SHOE STATION GROUP INC	382749
0.83%	CHCT	COMMUNITY HEALTHCARE TRUST I	373326
0.83%	LMAT	LEMAITRE VASCULAR INC	72248
0.82%	TRN	TRINITY INDUSTRIES INC	194899
0.79%	TNC	TENNANT CO	76218
0.78%	POWI	POWER INTEGRATIONS INC	85795
	--	NET OTHER ASSETS (LIABILITIES)	1564605

ProShares Russell 2000 Dividend Growers ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links