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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 657.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Matson Inc | 51,271 | 8.5M $ | 1.29 % |
| 2 | Gorman-Rupp Co/The | 129,022 | 8.3M $ | 1.26 % |
| 3 | Gladstone Land Corp | 653,587 | 8M $ | 1.22 % |
| 4 | Avient Corp | 194,437 | 8M $ | 1.21 % |
| 5 | Power Integrations Inc | 163,443 | 7.8M $ | 1.19 % |
| 6 | Andersons Inc/The | 119,320 | 7.8M $ | 1.18 % |
| 7 | Materion Corp | 47,643 | 7.8M $ | 1.18 % |
| 8 | Alamo Group Inc | 36,196 | 7.7M $ | 1.17 % |
| 9 | LeMaitre Vascular Inc | 70,593 | 7.6M $ | 1.16 % |
| 10 | WD-40 Co | 31,286 | 7.5M $ | 1.13 % |
| 11 | Trinity Industries Inc | 215,814 | 7.4M $ | 1.12 % |
| 12 | Mueller Water Products Inc | 242,868 | 7.3M $ | 1.10 % |
| 13 | Watts Water Technologies Inc | 21,884 | 7.2M $ | 1.09 % |
| 14 | Balchem Corp | 39,649 | 7.2M $ | 1.09 % |
| 15 | Ensign Group Inc/The | 33,531 | 7.2M $ | 1.09 % |
| 16 | New Jersey Resources Corp | 132,371 | 7.2M $ | 1.09 % |
| 17 | Kadant Inc | 20,718 | 7M $ | 1.07 % |
| 18 | Getty Realty Corp | 213,651 | 7M $ | 1.06 % |
| 19 | Griffon Corp | 80,748 | 6.9M $ | 1.04 % |
| 20 | Shoe Carnival Inc | 340,209 | 6.9M $ | 1.04 % |
| 21 | Northwest Natural Holding Co | 129,051 | 6.8M $ | 1.04 % |
| 22 | Enpro Inc | 26,330 | 6.8M $ | 1.03 % |
| 23 | Lindsay Corp | 50,196 | 6.8M $ | 1.03 % |
| 24 | HB Fuller Co | 102,619 | 6.7M $ | 1.02 % |
| 25 | Stepan Co | 132,136 | 6.7M $ | 1.02 % |
| 26 | Tootsie Roll Industries Inc | 158,747 | 6.7M $ | 1.02 % |
| 27 | H2O America | 124,552 | 6.7M $ | 1.02 % |
| 28 | Community Healthcare Trust Inc | 390,273 | 6.7M $ | 1.01 % |
| 29 | Spire Inc | 72,391 | 6.6M $ | 1.01 % |
| 30 | Portland General Electric Co | 122,857 | 6.6M $ | 1.01 % |
| 31 | ONE Gas Inc | 75,775 | 6.6M $ | 1.01 % |
| 32 | Mercantile Bank Corp | 128,164 | 6.6M $ | 1.00 % |
| 33 | Four Corners Property Trust Inc | 258,546 | 6.6M $ | 1.00 % |
| 34 | GATX Corp | 35,667 | 6.6M $ | 1.00 % |
| 35 | HNI Corp | 145,828 | 6.6M $ | 1.00 % |
| 36 | Universal Health Realty Income Trust | 149,780 | 6.5M $ | 0.99 % |
| 37 | Heritage Financial Corp/WA | 247,194 | 6.5M $ | 0.99 % |
| 38 | HA Sustainable Infrastructure Capital Inc | 178,552 | 6.5M $ | 0.99 % |
| 39 | Unitil Corp | 124,654 | 6.5M $ | 0.99 % |
| 40 | Quaker Chemical Corp | 44,320 | 6.5M $ | 0.99 % |
| 41 | Hyster-Yale Inc | 176,444 | 6.5M $ | 0.99 % |
| 42 | United Bankshares Inc/WV | 156,951 | 6.5M $ | 0.98 % |
| 43 | Standex International Corp | 24,649 | 6.5M $ | 0.98 % |
| 44 | Matthews International Corp | 243,461 | 6.4M $ | 0.98 % |
| 45 | Atlantic Union Bankshares Corp | 173,516 | 6.4M $ | 0.98 % |
| 46 | CareTrust REIT Inc | 158,283 | 6.4M $ | 0.98 % |
| 47 | Fulton Financial Corp | 314,066 | 6.4M $ | 0.97 % |
| 48 | McGrath RentCorp | 57,874 | 6.4M $ | 0.97 % |
| 49 | Cohen & Steers Inc | 95,936 | 6.4M $ | 0.97 % |
| 50 | Tompkins Financial Corp | 83,237 | 6.4M $ | 0.97 % |
| 51 | WesBanco Inc | 182,596 | 6.4M $ | 0.97 % |
| 52 | Northwestern Energy Group Inc | 91,006 | 6.4M $ | 0.97 % |
| 53 | Peoples Bancorp Inc/OH | 197,200 | 6.4M $ | 0.97 % |
| 54 | Simmons First National Corp | 319,619 | 6.4M $ | 0.97 % |
| 55 | Terreno Realty Corp | 95,815 | 6.3M $ | 0.96 % |
| 56 | Independent Bank Corp | 81,034 | 6.3M $ | 0.96 % |
| 57 | Franklin Electric Co Inc | 63,402 | 6.3M $ | 0.96 % |
| 58 | Apogee Enterprises Inc | 158,492 | 6.3M $ | 0.96 % |
| 59 | First Busey Corp | 248,428 | 6.3M $ | 0.96 % |
| 60 | Black Hills Corp | 85,320 | 6.3M $ | 0.95 % |
| 61 | Chesapeake Utilities Corp | 46,207 | 6.3M $ | 0.95 % |
| 62 | Community Trust Bancorp Inc | 104,467 | 6.3M $ | 0.95 % |
| 63 | Avista Corp | 154,154 | 6.3M $ | 0.95 % |
| 64 | First Merchants Corp | 159,850 | 6.2M $ | 0.95 % |
| 65 | MGE Energy Inc | 75,862 | 6.2M $ | 0.94 % |
| 66 | S&T Bancorp Inc | 148,734 | 6.2M $ | 0.94 % |
| 67 | Middlesex Water Co | 114,955 | 6.2M $ | 0.94 % |
| 68 | CSG Systems International Inc | 77,486 | 6.2M $ | 0.94 % |
| 69 | Independent Bank Corp/MI | 178,128 | 6.2M $ | 0.94 % |
| 70 | Otter Tail Corp | 72,657 | 6.2M $ | 0.94 % |
| 71 | United Community Banks Inc/GA | 191,812 | 6.2M $ | 0.94 % |
| 72 | Community Financial System Inc | 101,708 | 6.2M $ | 0.93 % |
| 73 | Cass Information Systems Inc | 138,355 | 6.1M $ | 0.93 % |
| 74 | Universal Corp/VA | 114,207 | 6.1M $ | 0.93 % |
| 75 | Marzetti Company/The | 37,308 | 6.1M $ | 0.93 % |
| 76 | Southside Bancshares Inc | 195,392 | 6.1M $ | 0.93 % |
| 77 | Innospec Inc | 79,520 | 6.1M $ | 0.92 % |
| 78 | American States Water Co | 81,553 | 6.1M $ | 0.92 % |
| 79 | NBT Bancorp Inc | 142,044 | 6.1M $ | 0.92 % |
| 80 | Financial Institutions Inc | 193,365 | 6.1M $ | 0.92 % |
| 81 | TXNM Energy Inc | 102,494 | 6M $ | 0.92 % |
| 82 | Associated Banc-Corp | 228,455 | 6M $ | 0.92 % |
| 83 | California Water Service Group | 132,958 | 6M $ | 0.91 % |
| 84 | TriCo Bancshares | 124,785 | 6M $ | 0.90 % |
| 85 | Horace Mann Educators Corp | 136,769 | 6M $ | 0.90 % |
| 86 | ABM Industries Inc | 133,706 | 5.9M $ | 0.90 % |
| 87 | Lakeland Financial Corp | 102,407 | 5.9M $ | 0.90 % |
| 88 | Exponent Inc | 81,496 | 5.9M $ | 0.90 % |
| 89 | York Water Co/The | 180,089 | 5.9M $ | 0.90 % |
| 90 | Sonic Automotive Inc | 92,702 | 5.8M $ | 0.88 % |
| 91 | Orrstown Financial Services Inc | 161,541 | 5.8M $ | 0.88 % |
| 92 | John Wiley & Sons Inc | 184,174 | 5.7M $ | 0.87 % |
| 93 | J & J Snack Foods Corp | 65,595 | 5.7M $ | 0.87 % |
| 94 | NexPoint Residential Trust Inc | 201,258 | 5.7M $ | 0.86 % |
| 95 | Preferred Bank/Los Angeles CA | 63,422 | 5.6M $ | 0.84 % |
| 96 | ChoiceOne Financial Services Inc | 190,952 | 5.5M $ | 0.83 % |
| 97 | Donegal Group Inc | 308,066 | 5.4M $ | 0.82 % |
| 98 | Polaris Inc | 88,468 | 5.4M $ | 0.82 % |
| 99 | Federal Agricultural Mortgage Corp | 33,942 | 5.4M $ | 0.81 % |
| 100 | AMERISAFE Inc | 160,671 | 5.2M $ | 0.79 % |