Titelia

Holdings of ProShares Russell 2000 Dividend Growers ETF

ProShares Trust · 102 declared positions · as of Feb 28, 2026

Original filing · Net assets 658.9M $ · Ten largest lines: 12 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US102657.8M $100.00 %

Positions

CompanySharesValueWeight
Matson Inc 51,2718.5M $1.29 %
Gorman-Rupp Co/The 129,0228.3M $1.26 %
Gladstone Land Corp 653,5878M $1.22 %
Avient Corp 194,4378M $1.21 %
Power Integrations Inc 163,4437.8M $1.19 %
Andersons Inc/The 119,3207.8M $1.18 %
Materion Corp 47,6437.8M $1.18 %
Alamo Group Inc 36,1967.7M $1.17 %
LeMaitre Vascular Inc 70,5937.6M $1.16 %
WD-40 Co 31,2867.5M $1.13 %
Trinity Industries Inc 215,8147.4M $1.12 %
Mueller Water Products Inc 242,8687.3M $1.10 %
Watts Water Technologies Inc 21,8847.2M $1.09 %
Balchem Corp 39,6497.2M $1.09 %
Ensign Group Inc/The 33,5317.2M $1.09 %
New Jersey Resources Corp 132,3717.2M $1.09 %
Kadant Inc 20,7187M $1.07 %
Getty Realty Corp 213,6517M $1.06 %
Griffon Corp 80,7486.9M $1.04 %
Shoe Carnival Inc 340,2096.9M $1.04 %
Northwest Natural Holding Co 129,0516.8M $1.04 %
Enpro Inc 26,3306.8M $1.03 %
Lindsay Corp 50,1966.8M $1.03 %
HB Fuller Co 102,6196.7M $1.02 %
Stepan Co 132,1366.7M $1.02 %
Tootsie Roll Industries Inc 158,7476.7M $1.02 %
H2O America 124,5526.7M $1.02 %
Community Healthcare Trust Inc 390,2736.7M $1.01 %
Spire Inc 72,3916.6M $1.01 %
Portland General Electric Co 122,8576.6M $1.01 %
ONE Gas Inc 75,7756.6M $1.01 %
Mercantile Bank Corp 128,1646.6M $1.00 %
Four Corners Property Trust Inc 258,5466.6M $1.00 %
GATX Corp 35,6676.6M $1.00 %
HNI Corp 145,8286.6M $1.00 %
Universal Health Realty Income Trust 149,7806.5M $0.99 %
Heritage Financial Corp/WA 247,1946.5M $0.99 %
HA Sustainable Infrastructure Capital Inc 178,5526.5M $0.99 %
Unitil Corp 124,6546.5M $0.99 %
Quaker Chemical Corp 44,3206.5M $0.99 %
Hyster-Yale Inc 176,4446.5M $0.99 %
United Bankshares Inc/WV 156,9516.5M $0.98 %
Standex International Corp 24,6496.5M $0.98 %
Matthews International Corp 243,4616.4M $0.98 %
Atlantic Union Bankshares Corp 173,5166.4M $0.98 %
CareTrust REIT Inc 158,2836.4M $0.98 %
Fulton Financial Corp 314,0666.4M $0.97 %
McGrath RentCorp 57,8746.4M $0.97 %
Cohen & Steers Inc 95,9366.4M $0.97 %
Tompkins Financial Corp 83,2376.4M $0.97 %
WesBanco Inc 182,5966.4M $0.97 %
Northwestern Energy Group Inc 91,0066.4M $0.97 %
Peoples Bancorp Inc/OH 197,2006.4M $0.97 %
Simmons First National Corp 319,6196.4M $0.97 %
Terreno Realty Corp 95,8156.3M $0.96 %
Independent Bank Corp 81,0346.3M $0.96 %
Franklin Electric Co Inc 63,4026.3M $0.96 %
Apogee Enterprises Inc 158,4926.3M $0.96 %
First Busey Corp 248,4286.3M $0.96 %
Black Hills Corp 85,3206.3M $0.95 %
Chesapeake Utilities Corp 46,2076.3M $0.95 %
Community Trust Bancorp Inc 104,4676.3M $0.95 %
Avista Corp 154,1546.3M $0.95 %
First Merchants Corp 159,8506.2M $0.95 %
MGE Energy Inc 75,8626.2M $0.94 %
S&T Bancorp Inc 148,7346.2M $0.94 %
Middlesex Water Co 114,9556.2M $0.94 %
CSG Systems International Inc 77,4866.2M $0.94 %
Independent Bank Corp/MI 178,1286.2M $0.94 %
Otter Tail Corp 72,6576.2M $0.94 %
United Community Banks Inc/GA 191,8126.2M $0.94 %
Community Financial System Inc 101,7086.2M $0.93 %
Cass Information Systems Inc 138,3556.1M $0.93 %
Universal Corp/VA 114,2076.1M $0.93 %
Marzetti Company/The 37,3086.1M $0.93 %
Southside Bancshares Inc 195,3926.1M $0.93 %
Innospec Inc 79,5206.1M $0.92 %
American States Water Co 81,5536.1M $0.92 %
NBT Bancorp Inc 142,0446.1M $0.92 %
Financial Institutions Inc 193,3656.1M $0.92 %
TXNM Energy Inc 102,4946M $0.92 %
Associated Banc-Corp 228,4556M $0.92 %
California Water Service Group 132,9586M $0.91 %
TriCo Bancshares 124,7856M $0.90 %
Horace Mann Educators Corp 136,7696M $0.90 %
ABM Industries Inc 133,7065.9M $0.90 %
Lakeland Financial Corp 102,4075.9M $0.90 %
Exponent Inc 81,4965.9M $0.90 %
York Water Co/The 180,0895.9M $0.90 %
Sonic Automotive Inc 92,7025.8M $0.88 %
Orrstown Financial Services Inc 161,5415.8M $0.88 %
John Wiley & Sons Inc 184,1745.7M $0.87 %
J & J Snack Foods Corp 65,5955.7M $0.87 %
NexPoint Residential Trust Inc 201,2585.7M $0.86 %
Preferred Bank/Los Angeles CA 63,4225.6M $0.84 %
ChoiceOne Financial Services Inc 190,9525.5M $0.83 %
Donegal Group Inc 308,0665.4M $0.82 %
Polaris Inc 88,4685.4M $0.82 %
Federal Agricultural Mortgage Corp 33,9425.4M $0.81 %
AMERISAFE Inc 160,6715.2M $0.79 %