ProShares Russell 2000 Dividend Growers ETF - Holdings

Etf holdings as of July 8, 2026Number of holdings: 101

Full holdings list

Weight %	Ticker	Description	Shares Held
1.14%	HNI	HNI CORP	200901
1.10%	WLY	WILEY (JOHN) & SONS-CLASS A	149023
1.10%	CTRE	CARETRUST REIT INC	181058
1.10%	GOLF	ACUSHNET HOLDINGS CORP	66913
1.09%	AMSF	AMERISAFE INC	209241
1.09%	BMI	BADGER METER INC	50979
1.08%	LMAT	LEMAITRE VASCULAR INC	72058
1.08%	EIG	EMPLOYERS HOLDINGS INC	143371
1.08%	WDFC	WD-40 CO	29690
1.08%	HMN	HORACE MANN EDUCATORS	136490
1.07%	AGM	FEDERAL AGRIC MTG CORP-CL C	36687
1.07%	CWT	CALIFORNIA WATER SERVICE GRP	146724
1.07%	AWR	AMERICAN STATES WATER CO	86549
1.06%	HTO	H2O AMERICA	117479
1.06%	EXPO	EXPONENT INC	117516
1.05%	MGEE	MGE ENERGY INC	86752
1.05%	WSBC	WESBANCO INC	184677
1.05%	ODC	OIL-DRI CORP OF AMERICA	69602
1.04%	NJR	NEW JERSEY RESOURCES CORP	122133
1.04%	ALG	ALAMO GROUP INC	43093
1.03%	PEBO	PEOPLES BANCORP INC	184368
1.03%	MSEX	MIDDLESEX WATER CO	126837
1.02%	SAH	SONIC AUTOMOTIVE INC-CLASS A	78979
1.02%	POR	PORTLAND GENERAL ELECTRIC CO	132946
1.02%	CRAI	CRA INTERNATIONAL INC	45057
1.02%	SCL	STEPAN CO	125191
1.02%	CASS	CASS INFORMATION SYSTEMS INC	134586
1.02%	GTY	GETTY REALTY CORP	200420
1.01%	GIC	GLOBAL INDUSTRIAL CO	209772
1.01%	AUB	ATLANTIC UNION BANKSHARES CO	168454
1.01%	ASB	ASSOCIATED BANC-CORP	229800
1.01%	NBTB	N B T BANCORP INC	139582
1.01%	MATX	MATSON INC	33438
1.01%	FULT	FULTON FINANCIAL CORP	289302
1.01%	KWR	QUAKER CHEMICAL CORPORATION	46378
1.01%	OGS	ONE GAS INC	87447
1.01%	SR	SPIRE INC	85483
1.01%	MZTI	MARZETTI COMPANY/THE	60801
1.00%	UTL	UNITIL CORP	129833
1.00%	CPK	CHESAPEAKE UTILITIES CORP	54403
1.00%	FRME	FIRST MERCHANTS CORP	161462
1.00%	PFBC	PREFERRED BANK/LOS ANGELES	65894
1.00%	STBA	S & T BANCORP INC	141153
1.00%	ANDE	ANDERSONS INC/THE	94195
1.00%	KAI	KADANT INC	23059
1.00%	ALRS	ALERUS FINANCIAL CORP	222760
1.00%	BKH	BLACK HILLS CORP	92699
0.99%	MATW	MATTHEWS INTL CORP-CLASS A	257406
0.99%	HOMB	HOME BANCSHARES INC	238919
0.99%	TRNO	TERRENO REALTY CORP	99819
0.99%	ORRF	ORRSTOWN FINL SERVICES INC	170001
0.99%	NWE	NORTHWESTERN ENERGY GROUP IN	95795
0.99%	OTTR	OTTER TAIL CORP	75178
0.99%	CTBI	COMMUNITY TRUST BANCORP INC	94920
0.99%	YORW	YORK WATER CO	224113
0.99%	MTRN	MATERION CORP	27047
0.99%	UCB	UNITED COMMUNITY BANKS/GA	194161
0.99%	WAFD	WAFD INC	181950
0.99%	GATX	GATX CORP	38637
0.99%	NWN	NORTHWEST NATURAL HOLDING CO	135020
0.99%	UBSI	UNITED BANKSHARES INC	147929
0.99%	BUSE	FIRST BUSEY CORP	233715
0.99%	CNS	COHEN & STEERS INC	87528
0.99%	INDB	INDEPENDENT BANK CORP/MA	81353
0.98%	BCPC	BALCHEM CORP	40243
0.98%	BHB	BAR HARBOR BANKSHARES	181749
0.98%	FCPT	FOUR CORNERS PROPERTY TRUST	267979
0.98%	SFNC	SIMMONS FIRST NATL CORP-CL A	299860
0.98%	HASI	HA SUSTAINABLE INFRASTRUCTUR	178245
0.98%	CHCT	COMMUNITY HEALTHCARE TRUST I	372350
0.98%	MSBI	MIDLAND STATES BANCORP INC	224565
0.98%	TMP	TOMPKINS FINANCIAL CORP	72966
0.98%	TRN	TRINITY INDUSTRIES INC	194386
0.98%	HFWA	HERITAGE FINANCIAL CORP	230879
0.98%	IBCP	INDEPENDENT BANK CORP - MICH	188390
0.97%	FELE	FRANKLIN ELECTRIC CO INC	65126
0.97%	SXI	STANDEX INTERNATIONAL CORP	21887
0.97%	MGRC	MCGRATH RENTCORP	57941
0.97%	TXNM	TXNM ENERGY INC	116451
0.96%	UVV	UNIVERSAL CORP/VA	124931
0.96%	AVNT	AVIENT CORP	182200
0.96%	TNC	TENNANT CO	76019
0.96%	NXRT	NEXPOINT RESIDENTIAL	235287
0.95%	AVA	AVISTA CORP	158390
0.95%	LNN	LINDSAY CORP	58023
0.95%	JJSF	J & J SNACK FOODS CORP	84848
0.95%	LKFN	LAKELAND FINANCIAL CORP	109384
0.95%	PRGO	PERRIGO CO PLC	611071
0.95%	MWA	MUELLER WATER PRODUCTS INC-A	259715
0.95%	APOG	APOGEE ENTERPRISES INC	166954
0.94%	ABM	ABM INDUSTRIES INC	144148
0.94%	NPO	ENPRO INC	19862
0.93%	PII	POLARIS INC	95971
0.92%	GRC	GORMAN-RUPP CO	80341
0.92%	GFF	GRIFFON CORP	69822
0.92%	IOSP	INNOSPEC INC	77497
0.89%	HY	HYSTER-YALE INC	188229
0.85%	FUL	H.B. FULLER CO.	104622
0.85%	SHOE	SHOE STATION GROUP INC	381751
0.84%	POWI	POWER INTEGRATIONS INC	85568
	--	NET OTHER ASSETS (LIABILITIES)	1704136

ProShares Russell 2000 Dividend Growers ETF - Holdings

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