Holdings of ProShares Russell 2000 Dividend Growers ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 655.2M $ including 653.8M $ in equities, 99.8 %
- Positions
- 101 in 1 countries
- Top ten
- 12.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Power Integrations Inc | 135,594 | 11.4M $ | 1.74 % |
| 2 | Insperity Inc | 280,571 | 9.7M $ | 1.48 % |
| 3 | Materion Corp | 43,313 | 9.5M $ | 1.45 % |
| 4 | Sonic Automotive Inc | 101,951 | 8.4M $ | 1.29 % |
| 5 | Polaris Inc | 114,934 | 8.1M $ | 1.24 % |
| 6 | Enpro Inc | 25,321 | 7.8M $ | 1.19 % |
| 7 | Gorman-Rupp Co/The | 102,471 | 7.7M $ | 1.17 % |
| 8 | Matson Inc | 40,822 | 7.4M $ | 1.13 % |
| 9 | Financial Institutions Inc | 202,907 | 7.4M $ | 1.12 % |
| 10 | Innospec Inc | 86,611 | 7.2M $ | 1.10 % |
| 11 | Tompkins Financial Corp | 83,163 | 7.2M $ | 1.09 % |
| 12 | HA Sustainable Infrastructure Capital Inc | 174,164 | 7.1M $ | 1.09 % |
| 13 | Griffon Corp | 80,659 | 7.1M $ | 1.08 % |
| 14 | John Wiley & Sons Inc | 166,725 | 7M $ | 1.07 % |
| 15 | Community Trust Bancorp Inc | 104,579 | 7M $ | 1.07 % |
| 16 | NBT Bancorp Inc | 150,023 | 6.9M $ | 1.06 % |
| 17 | ChoiceOne Financial Services Inc | 220,846 | 6.9M $ | 1.06 % |
| 18 | Quaker Chemical Corp | 48,209 | 6.9M $ | 1.06 % |
| 19 | S&T Bancorp Inc | 153,340 | 6.9M $ | 1.06 % |
| 20 | Associated Banc-Corp | 248,233 | 6.9M $ | 1.05 % |
| 21 | Standex International Corp | 24,895 | 6.9M $ | 1.05 % |
| 22 | Federal Agricultural Mortgage Corp | 38,772 | 6.9M $ | 1.05 % |
| 23 | Simmons First National Corp | 321,270 | 6.9M $ | 1.05 % |
| 24 | Andersons Inc/The | 97,510 | 6.9M $ | 1.05 % |
| 25 | Stepan Co | 130,114 | 6.9M $ | 1.05 % |
| 26 | HB Fuller Co | 106,305 | 6.8M $ | 1.04 % |
| 27 | First Busey Corp | 248,726 | 6.8M $ | 1.04 % |
| 28 | Apogee Enterprises Inc | 177,179 | 6.8M $ | 1.04 % |
| 29 | Peoples Bancorp Inc/OH | 195,295 | 6.8M $ | 1.04 % |
| 30 | Hyster-Yale Inc | 186,824 | 6.8M $ | 1.04 % |
| 31 | United Bankshares Inc/WV | 155,592 | 6.8M $ | 1.03 % |
| 32 | Community Financial System Inc | 106,019 | 6.7M $ | 1.03 % |
| 33 | Preferred Bank/Los Angeles CA | 70,389 | 6.7M $ | 1.03 % |
| 34 | TriCo Bancshares | 132,180 | 6.7M $ | 1.02 % |
| 35 | Heritage Financial Corp/WA | 246,372 | 6.7M $ | 1.02 % |
| 36 | Cohen & Steers Inc | 96,142 | 6.7M $ | 1.02 % |
| 37 | Fulton Financial Corp | 309,185 | 6.7M $ | 1.02 % |
| 38 | First Merchants Corp | 166,324 | 6.7M $ | 1.02 % |
| 39 | Southside Bancshares Inc | 204,370 | 6.7M $ | 1.02 % |
| 40 | Lakeland Financial Corp | 109,800 | 6.7M $ | 1.02 % |
| 41 | United Community Banks Inc/GA | 201,923 | 6.7M $ | 1.02 % |
| 42 | NexPoint Residential Trust Inc | 227,939 | 6.6M $ | 1.01 % |
| 43 | Atlantic Union Bankshares Corp | 175,980 | 6.6M $ | 1.01 % |
| 44 | Orrstown Financial Services Inc | 177,277 | 6.6M $ | 1.00 % |
| 45 | Horace Mann Educators Corp | 143,872 | 6.6M $ | 1.00 % |
| 46 | Mercantile Bank Corp | 124,104 | 6.6M $ | 1.00 % |
| 47 | Terreno Realty Corp | 99,831 | 6.6M $ | 1.00 % |
| 48 | Avista Corp | 157,476 | 6.5M $ | 1.00 % |
| 49 | Matthews International Corp | 243,490 | 6.5M $ | 0.99 % |
| 50 | Community Healthcare Trust Inc | 374,656 | 6.5M $ | 0.98 % |
| 51 | WesBanco Inc | 185,435 | 6.4M $ | 0.98 % |
| 52 | Franklin Electric Co Inc | 65,233 | 6.4M $ | 0.98 % |
| 53 | Cass Information Systems Inc | 139,409 | 6.4M $ | 0.98 % |
| 54 | American States Water Co | 82,953 | 6.4M $ | 0.98 % |
| 55 | Independent Bank Corp | 80,889 | 6.4M $ | 0.98 % |
| 56 | CareTrust REIT Inc | 156,371 | 6.4M $ | 0.97 % |
| 57 | Trinity Industries Inc | 195,845 | 6.4M $ | 0.97 % |
| 58 | New Jersey Resources Corp | 114,533 | 6.3M $ | 0.97 % |
| 59 | Northwestern Energy Group Inc | 89,594 | 6.3M $ | 0.97 % |
| 60 | McGrath RentCorp | 57,929 | 6.3M $ | 0.96 % |
| 61 | Watts Water Technologies Inc | 20,401 | 6.3M $ | 0.96 % |
| 62 | TXNM Energy Inc | 106,073 | 6.3M $ | 0.96 % |
| 63 | Independent Bank Corp/MI | 182,458 | 6.3M $ | 0.96 % |
| 64 | H2O America | 107,301 | 6.2M $ | 0.95 % |
| 65 | Black Hills Corp | 84,962 | 6.2M $ | 0.94 % |
| 66 | California Water Service Group | 136,994 | 6.2M $ | 0.94 % |
| 67 | Getty Realty Corp | 189,085 | 6.2M $ | 0.94 % |
| 68 | Universal Corp/VA | 117,952 | 6.1M $ | 0.93 % |
| 69 | Middlesex Water Co | 115,421 | 6.1M $ | 0.93 % |
| 70 | Four Corners Property Trust Inc | 243,205 | 6.1M $ | 0.92 % |
| 71 | Donegal Group Inc | 356,480 | 6M $ | 0.92 % |
| 72 | Avient Corp | 170,690 | 6M $ | 0.92 % |
| 73 | Kadant Inc | 18,876 | 6M $ | 0.92 % |
| 74 | Otter Tail Corp | 69,364 | 6M $ | 0.92 % |
| 75 | Universal Health Realty Income Trust | 144,537 | 6M $ | 0.91 % |
| 76 | MGE Energy Inc | 78,215 | 5.9M $ | 0.90 % |
| 77 | GATX Corp | 34,915 | 5.9M $ | 0.90 % |
| 78 | Unitil Corp | 117,685 | 5.9M $ | 0.90 % |
| 79 | Portland General Electric Co | 117,024 | 5.9M $ | 0.90 % |
| 80 | Chesapeake Utilities Corp | 47,225 | 5.8M $ | 0.89 % |
| 81 | Northwest Natural Holding Co | 119,874 | 5.8M $ | 0.89 % |
| 82 | York Water Co/The | 190,993 | 5.7M $ | 0.87 % |
| 83 | Shoe Station Group Inc | 322,431 | 5.7M $ | 0.87 % |
| 84 | Mueller Water Products Inc | 223,614 | 5.6M $ | 0.86 % |
| 85 | Tootsie Roll Industries Inc | 148,845 | 5.6M $ | 0.86 % |
| 86 | Spire Inc | 68,100 | 5.6M $ | 0.86 % |
| 87 | Alamo Group Inc | 37,147 | 5.6M $ | 0.85 % |
| 88 | Balchem Corp | 35,632 | 5.6M $ | 0.85 % |
| 89 | ONE Gas Inc | 71,745 | 5.6M $ | 0.85 % |
| 90 | AMERISAFE Inc | 181,715 | 5.6M $ | 0.85 % |
| 91 | ABM Industries Inc | 142,463 | 5.6M $ | 0.85 % |
| 92 | J & J Snack Foods Corp | 72,396 | 5.5M $ | 0.84 % |
| 93 | LeMaitre Vascular Inc | 58,157 | 5.5M $ | 0.84 % |
| 94 | WD-40 Co | 26,428 | 5.3M $ | 0.81 % |
| 95 | Lindsay Corp | 48,191 | 5.3M $ | 0.80 % |
| 96 | Badger Meter Inc | 41,958 | 5.2M $ | 0.79 % |
| 97 | Exponent Inc | 86,865 | 5.1M $ | 0.77 % |
| 98 | Ensign Group Inc/The | 30,138 | 5.1M $ | 0.77 % |
| 99 | Gladstone Land Corp | 532,440 | 5M $ | 0.77 % |
| 100 | HNI Corp | 150,713 | 4.7M $ | 0.72 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 653.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Russell 2000 Dividend Growers ETF". https://titelia.com/en/funds/S000047885