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Holdings (Monthly) Guide ↗

ProShares Russell 2000 Dividend Growers ETF

· ProShares Trust
Monthly Holdings $660M AUM 112 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Matson, Inc. 57686G105 Feb 2026 51,271 $8.5M 1.29% EC
2 Gorman-Rupp Co. (The) 383082104 Feb 2026 129,022 $8.3M 1.26% EC
3 Gladstone Land Corp. 376549101 Feb 2026 653,587 $8.0M 1.22% EC
4 Avient Corp. 05368V106 Feb 2026 194,437 $8.0M 1.21% EC
5 Power Integrations, Inc. 739276103 Feb 2026 163,443 $7.8M 1.19% EC
6 Andersons, Inc. (The) 034164103 Feb 2026 119,320 $7.8M 1.18% EC
7 Materion Corp. 576690101 Feb 2026 47,643 $7.8M 1.18% EC
8 Alamo Group, Inc. 011311107 Feb 2026 36,196 $7.7M 1.17% EC
9 LeMaitre Vascular, Inc. 525558201 Feb 2026 70,593 $7.6M 1.16% EC
10 WD-40 Co. 929236107 Feb 2026 31,286 $7.5M 1.13% EC
11 Trinity Industries, Inc. 896522109 Feb 2026 215,814 $7.4M 1.12% EC
12 Mueller Water Products, Inc. 624758108 Feb 2026 242,868 $7.3M 1.10% EC
13 Watts Water Technologies, Inc. 942749102 Feb 2026 21,884 $7.2M 1.09% EC
14 Balchem Corp. 057665200 Feb 2026 39,649 $7.2M 1.09% EC
15 Ensign Group, Inc. (The) 29358P101 Feb 2026 33,531 $7.2M 1.09% EC
16 New Jersey Resources Corp. 646025106 Feb 2026 132,371 $7.2M 1.09% EC
17 Kadant, Inc. 48282T104 Feb 2026 20,718 $7.0M 1.07% EC
18 Getty Realty Corp. 374297109 Feb 2026 213,651 $7.0M 1.06% EC
19 Griffon Corp. 398433102 Feb 2026 80,748 $6.9M 1.04% EC
20 Shoe Carnival, Inc. 824889109 Feb 2026 340,209 $6.9M 1.04% EC
21 Northwest Natural Holding Co. 66765N105 Feb 2026 129,051 $6.8M 1.04% EC
22 Enpro, Inc. 29355X107 Feb 2026 26,330 $6.8M 1.03% EC
23 Lindsay Corp. 535555106 Feb 2026 50,196 $6.8M 1.03% EC
24 HB Fuller Co. 359694106 Feb 2026 102,619 $6.7M 1.02% EC
25 Stepan Co. 858586100 Feb 2026 132,136 $6.7M 1.02% EC
26 Tootsie Roll Industries, Inc. 890516107 Feb 2026 158,747 $6.7M 1.02% EC
27 H2O America 784305104 Feb 2026 124,552 $6.7M 1.02% EC
28 Community Healthcare Trust, Inc. 20369C106 Feb 2026 390,273 $6.7M 1.01% EC
29 Spire, Inc. 84857L101 Feb 2026 72,391 $6.6M 1.01% EC
30 Portland General Electric Co. 736508847 Feb 2026 122,857 $6.6M 1.01% EC
31 ONE Gas, Inc. 68235P108 Feb 2026 75,775 $6.6M 1.01% EC
32 Mercantile Bank Corp. 587376104 Feb 2026 128,164 $6.6M 1.00% EC
33 Four Corners Property Trust, Inc. 35086T109 Feb 2026 258,546 $6.6M 1.00% EC
34 GATX Corp. 361448103 Feb 2026 35,667 $6.6M 1.00% EC
35 HNI Corp. 404251100 Feb 2026 145,828 $6.6M 1.00% EC
36 Universal Health Realty Income Trust 91359E105 Feb 2026 149,780 $6.5M 0.99% EC
37 Heritage Financial Corp. 42722X106 Feb 2026 247,194 $6.5M 0.99% EC
38 HA Sustainable Infrastructure Capital, Inc. 41068X100 Feb 2026 178,552 $6.5M 0.99% EC
39 Unitil Corp. 913259107 Feb 2026 124,654 $6.5M 0.99% EC
40 Quaker Chemical Corp. 747316107 Feb 2026 44,320 $6.5M 0.99% EC
41 Hyster-Yale, Inc. 449172105 Feb 2026 176,444 $6.5M 0.99% EC
42 United Bankshares, Inc. 909907107 Feb 2026 156,951 $6.5M 0.98% EC
43 Standex International Corp. 854231107 Feb 2026 24,649 $6.5M 0.98% EC
44 Matthews International Corp. 577128101 Feb 2026 243,461 $6.4M 0.98% EC
45 Atlantic Union Bankshares Corp. 04911A107 Feb 2026 173,516 $6.4M 0.98% EC
46 CareTrust REIT, Inc. 14174T107 Feb 2026 158,283 $6.4M 0.98% EC
47 Fulton Financial Corp. 360271100 Feb 2026 314,066 $6.4M 0.97% EC
48 McGrath RentCorp 580589109 Feb 2026 57,874 $6.4M 0.97% EC
49 Cohen & Steers, Inc. 19247A100 Feb 2026 95,936 $6.4M 0.97% EC
50 Tompkins Financial Corp. 890110109 Feb 2026 83,237 $6.4M 0.97% EC
51 WesBanco, Inc. 950810101 Feb 2026 182,596 $6.4M 0.97% EC
52 Northwestern Energy Group, Inc. 668074305 Feb 2026 91,006 $6.4M 0.97% EC
53 Peoples Bancorp, Inc. 709789101 Feb 2026 197,200 $6.4M 0.97% EC
54 Simmons First National Corp. 828730200 Feb 2026 319,619 $6.4M 0.97% EC
55 Terreno Realty Corp. 88146M101 Feb 2026 95,815 $6.3M 0.96% EC
56 Independent Bank Corp. 453836108 Feb 2026 81,034 $6.3M 0.96% EC
57 Franklin Electric Co., Inc. 353514102 Feb 2026 63,402 $6.3M 0.96% EC
58 Apogee Enterprises, Inc. 037598109 Feb 2026 158,492 $6.3M 0.96% EC
59 First Busey Corp. 319383204 Feb 2026 248,428 $6.3M 0.96% EC
60 Black Hills Corp. 092113109 Feb 2026 85,320 $6.3M 0.95% EC
61 Chesapeake Utilities Corp. 165303108 Feb 2026 46,207 $6.3M 0.95% EC
62 Community Trust Bancorp, Inc. 204149108 Feb 2026 104,467 $6.3M 0.95% EC
63 Avista Corp. 05379B107 Feb 2026 154,154 $6.3M 0.95% EC
64 First Merchants Corp. 320817109 Feb 2026 159,850 $6.2M 0.95% EC
65 MGE Energy, Inc. 55277P104 Feb 2026 75,862 $6.2M 0.94% EC
66 S&T Bancorp, Inc. 783859101 Feb 2026 148,734 $6.2M 0.94% EC
67 Middlesex Water Co. 596680108 Feb 2026 114,955 $6.2M 0.94% EC
68 CSG Systems International, Inc. 126349109 Feb 2026 77,486 $6.2M 0.94% EC
69 Independent Bank Corp. 453838609 Feb 2026 178,128 $6.2M 0.94% EC
70 Otter Tail Corp. 689648103 Feb 2026 72,657 $6.2M 0.94% EC
71 United Community Banks, Inc. 90984P303 Feb 2026 191,812 $6.2M 0.94% EC
72 Community Financial System, Inc. 203607106 Feb 2026 101,708 $6.2M 0.93% EC
73 Cass Information Systems, Inc. 14808P109 Feb 2026 138,355 $6.1M 0.93% EC
74 Universal Corp. 913456109 Feb 2026 114,207 $6.1M 0.93% EC
75 Marzetti Co. (The) 513847103 Feb 2026 37,308 $6.1M 0.93% EC
76 Southside Bancshares, Inc. 84470P109 Feb 2026 195,392 $6.1M 0.93% EC
77 Innospec, Inc. 45768S105 Feb 2026 79,520 $6.1M 0.92% EC
78 American States Water Co. 029899101 Feb 2026 81,553 $6.1M 0.92% EC
79 NBT Bancorp, Inc. 628778102 Feb 2026 142,044 $6.1M 0.92% EC
80 Financial Institutions, Inc. 317585404 Feb 2026 193,365 $6.1M 0.92% EC
81 TXNM Energy, Inc. 69349H107 Feb 2026 102,494 $6.0M 0.92% EC
82 Associated Banc-Corp. 045487105 Feb 2026 228,455 $6.0M 0.92% EC
83 California Water Service Group 130788102 Feb 2026 132,958 $6.0M 0.91% EC
84 TriCo Bancshares 896095106 Feb 2026 124,785 $6.0M 0.90% EC
85 Horace Mann Educators Corp. 440327104 Feb 2026 136,769 $6.0M 0.90% EC
86 ABM Industries, Inc. 000957100 Feb 2026 133,706 $5.9M 0.90% EC
87 Lakeland Financial Corp. 511656100 Feb 2026 102,407 $5.9M 0.90% EC
88 Exponent, Inc. 30214U102 Feb 2026 81,496 $5.9M 0.90% EC
89 York Water Co. (The) 987184108 Feb 2026 180,089 $5.9M 0.90% EC
90 Sonic Automotive, Inc. 83545G102 Feb 2026 92,702 $5.8M 0.88% EC
91 Orrstown Financial Services, Inc. 687380105 Feb 2026 161,541 $5.8M 0.88% EC
92 John Wiley & Sons, Inc. 968223206 Feb 2026 184,174 $5.7M 0.87% EC
93 J & J Snack Foods Corp. 466032109 Feb 2026 65,595 $5.7M 0.87% EC
94 NexPoint Residential Trust, Inc. 65341D102 Feb 2026 201,258 $5.7M 0.86% EC
95 Preferred Bank 740367404 Feb 2026 63,422 $5.6M 0.84% EC
96 ChoiceOne Financial Services, Inc. 170386106 Feb 2026 190,952 $5.5M 0.83% EC
97 Donegal Group, Inc. 257701201 Feb 2026 308,066 $5.4M 0.82% EC
98 Polaris, Inc. 731068102 Feb 2026 88,468 $5.4M 0.82% EC
99 Federal Agricultural Mortgage Corp. 313148306 Feb 2026 33,942 $5.4M 0.81% EC
100 AMERISAFE, Inc. 03071H100 Feb 2026 160,671 $5.2M 0.79% EC
101 Badger Meter, Inc. 056525108 Feb 2026 33,125 $5.0M 0.77% EC
102 Insperity, Inc. 45778Q107 Feb 2026 169,814 $3.8M 0.57% EC
103 INVESCO GOVT AND AGCY LEX 825252885 Feb 2026 554,700 $555K 0.08% STIV
104 Repurchase Agreement 000000000 Feb 2026 115,994 $116K 0.02% RA
105 Repurchase Agreement 000000000 Feb 2026 57,483 $57K 0.01% RA
106 Repurchase Agreement 000000000 Feb 2026 57,483 $57K 0.01% RA
107 Repurchase Agreement 000000000 Feb 2026 34,490 $34K 0.01% RA
108 Repurchase Agreement 000000000 Feb 2026 34,490 $34K 0.01% RA
109 Repurchase Agreement 000000000 Feb 2026 28,741 $29K 0.00% RA
110 Repurchase Agreement 000000000 Feb 2026 22,993 $23K 0.00% RA
111 Repurchase Agreement 000000000 Feb 2026 22,993 $23K 0.00% RA
112 Repurchase Agreement 000000000 Feb 2026 11,497 $11K 0.00% RA