ProShares Russell 2000 Dividend Growers ETF

ProShares Russell 2000 Dividend Growers ETF reported 102 holdings worth US$655M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares Russell 2000 Dividend Growers ETF reported 102 holdings worth US$655M as of May 31, 2026. Largest: Power Integrations, Inc., Insperity, Inc. and Materion Corporation. Filed Jul 28, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$655M

The filing in full

CompanySharesValue as reported% of portfolio
Power Integrations, Inc.136KUS$11.4M1.7%
Insperity, Inc.281KUS$9.67M1.5%
Materion Corporation43,313US$9.53M1.5%
Sonic Automotive, Inc.102KUS$8.42M1.3%
Polaris Inc.115KUS$8.11M1.2%
Enpro Inc.25,321US$7.77M1.2%
Gorman-rupp Company (the)102KUS$7.68M1.2%
Matson, Inc.40,822US$7.4M1.1%
Financial Institutions, Inc.203KUS$7.35M1.1%
Innospec Inc.86,611US$7.18M1.1%
Tompkins Financial Corporation83,163US$7.16M1.1%
Ha Sustainable Infrastructure Capital, Inc.174KUS$7.14M1.1%
Griffon Corporation80,659US$7.1M1.1%
John Wiley & Sons, Inc.167KUS$7.02M1.1%
Community Trust Bancorp, Inc.105KUS$6.99M1.1%
Nbt Bancorp Inc.150KUS$6.94M1.1%
Choiceone Financial Services, Inc.221KUS$6.93M1.1%
Quaker Houghton48,209US$6.92M1.1%
S&t Bancorp, Inc.153KUS$6.91M1.1%
Associated Banc-corp248KUS$6.9M1.1%
Standex International Corporation24,895US$6.9M1.1%
Federal Agricultural Mortgage Corporation38,772US$6.89M1.1%
Simmons First National Corporation321KUS$6.89M1.1%
The Andersons, Inc.97,510US$6.88M1.1%
Stepan Company130KUS$6.88M1.0%
H. B. Fuller Company106KUS$6.81M1.0%
First Busey Corporation249KUS$6.81M1.0%
Apogee Enterprises, Inc.177KUS$6.81M1.0%
Peoples Bancorp Inc.195KUS$6.79M1.0%
Hyster-yale, Inc.187KUS$6.79M1.0%
United Bankshares, Inc.156KUS$6.75M1.0%
Community Financial System, Inc.106KUS$6.75M1.0%
Preferred Bank70,389US$6.74M1.0%
Trico Bancshares132KUS$6.71M1.0%
Heritage Financial Corporation246KUS$6.71M1.0%
Cohen & Steers Inc96,142US$6.71M1.0%
Fulton Financial Corporation309KUS$6.71M1.0%
First Merchants Corporation166KUS$6.7M1.0%
Southside Bancshares, Inc.204KUS$6.7M1.0%
Lakeland Financial Corporation110KUS$6.66M1.0%
United Community Banks, Inc.202KUS$6.65M1.0%
Nexpoint Residential Trust, Inc.228KUS$6.62M1.0%
Atlantic Union Bankshares Corporation176KUS$6.62M1.0%
Orrstown Financial Services, Inc.177KUS$6.58M1.0%
Horace Mann Educators Corporation144KUS$6.58M1.0%
Mercantile Bank Corporation124KUS$6.58M1.0%
Terreno Realty Corporation99,831US$6.56M1.0%
Avista Corporation157KUS$6.53M1.00%
Matthews International Corporation243KUS$6.46M0.99%
Community Healthcare Trust Incorporated375KUS$6.45M0.98%
Wesbanco, Inc.185KUS$6.43M0.98%
Franklin Electric Co., Inc.65,233US$6.42M0.98%
Cass Information Systems, Inc139KUS$6.42M0.98%
American States Water Company82,953US$6.41M0.98%
Independent Bank Corp.80,889US$6.4M0.98%
Caretrust Reit, Inc.156KUS$6.38M0.97%
Trinity Industries, Inc.196KUS$6.35M0.97%
Newjersey Resources Corporation115KUS$6.33M0.97%
Northwestern Energy Group, Inc.89,594US$6.33M0.97%
Mcgrath Rentcorp57,929US$6.31M0.96%
Watts Water Technologies, Inc.20,401US$6.3M0.96%
Txnm Energy, Inc.106KUS$6.28M0.96%
Independent Bank Corporation182KUS$6.26M0.96%
H2o America107KUS$6.21M0.95%
Black Hills Corporation84,962US$6.19M0.94%
California Water Service Group137KUS$6.18M0.94%
Getty Realty Corporation189KUS$6.15M0.94%
Universal Corporation118KUS$6.12M0.93%
Middlesex Water Company115KUS$6.06M0.93%
Four Corners Property Trust, Inc.243KUS$6.06M0.92%
Donegal Group, Inc.356KUS$6.05M0.92%
Avient Corporation171KUS$6.05M0.92%
Kadant Inc18,876US$6.02M0.92%
Otter Tail Corporation69,364US$6.01M0.92%
Universal Health Realty Income Trust145KUS$5.99M0.91%
Mge Energy Inc.78,215US$5.91M0.90%
Gatx Corporation34,915US$5.9M0.90%
Unitil Corporation118KUS$5.89M0.90%
Portland General Electric Co117KUS$5.87M0.90%
Chesapeake Utilities Corporation47,225US$5.82M0.89%
Northwest Natural Holding Company120KUS$5.81M0.89%
The York Water Company191KUS$5.71M0.87%
Shoe Carnival, Inc.322KUS$5.71M0.87%
Mueller Water Products224KUS$5.64M0.86%
Tootsie Roll Industries, Inc.149KUS$5.61M0.86%
Spire Inc.68,100US$5.6M0.85%
Alamo Group, Inc.37,147US$5.6M0.85%
Balchem Corporation35,632US$5.58M0.85%
One Gas, Inc.71,745US$5.58M0.85%
Amerisafe, Inc.182KUS$5.57M0.85%
Abm Industries Incorporated142KUS$5.56M0.85%
J & J Snack Foods Corp.72,396US$5.51M0.84%
Lemaitre Vascular, Inc.58,157US$5.5M0.84%
Wd-40 Company26,428US$5.28M0.81%
Lindsay Corporation48,191US$5.27M0.80%
Badger Meter, Inc.41,958US$5.2M0.79%
Exponent, Inc.86,865US$5.07M0.77%
The Ensign Group, Inc.30,138US$5.05M0.77%
Gladstone Land Corporation532KUS$5.05M0.77%
Hni Corporation151KUS$4.7M0.72%

Every holding of ProShares Russell 2000 Dividend Growers ETF

Source

View original at SEC

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