ProShares Russell 2000 Dividend Growers ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$655,218,265
Holdings
101
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Power Integrations, Inc. | POWI | 135,594 | $11,389,896 | 1.74% | Long | EC | |
| Insperity, Inc. | NSP | 280,571 | $9,671,282 | 1.48% | Long | EC | |
| Materion Corp. | MTRN | 43,313 | $9,530,593 | 1.45% | Long | EC | |
| Sonic Automotive, Inc. | SAH | 101,951 | $8,423,192 | 1.29% | Long | EC | |
| Polaris, Inc. | PII | 114,934 | $8,110,892 | 1.24% | Long | EC | |
| Enpro, Inc. | NPO | 25,321 | $7,773,294 | 1.19% | Long | EC | |
| Gorman-Rupp Co. (The) | GRC | 102,471 | $7,680,201 | 1.17% | Long | EC | |
| Matson, Inc. | MATX | 40,822 | $7,401,029 | 1.13% | Long | EC | |
| Financial Institutions, Inc. | FISI | 202,907 | $7,351,321 | 1.12% | Long | EC | |
| Innospec, Inc. | IOSP | 86,611 | $7,183,516 | 1.10% | Long | EC | |
| Tompkins Financial Corp. | TMP | 83,163 | $7,164,492 | 1.09% | Long | EC | |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 174,164 | $7,140,724 | 1.09% | Long | EC | |
| Griffon Corp. | GFF | 80,659 | $7,096,379 | 1.08% | Long | EC | |
| John Wiley & Sons, Inc. | WLY | 166,725 | $7,015,788 | 1.07% | Long | EC | |
| Community Trust Bancorp, Inc. | CTBI | 104,579 | $6,992,152 | 1.07% | Long | EC | |
| NBT Bancorp, Inc. | NBTB | 150,023 | $6,937,064 | 1.06% | Long | EC | |
| ChoiceOne Financial Services, Inc. | COFS | 220,846 | $6,934,564 | 1.06% | Long | EC | |
| Quaker Chemical Corp. | KWR | 48,209 | $6,919,438 | 1.06% | Long | EC | |
| S&T Bancorp, Inc. | STBA | 153,340 | $6,914,101 | 1.06% | Long | EC | |
| Associated Banc-Corp. | ASB | 248,233 | $6,903,360 | 1.05% | Long | EC | |
| Standex International Corp. | SXI | 24,895 | $6,896,164 | 1.05% | Long | EC | |
| Federal Agricultural Mortgage Corp. | AGM | 38,772 | $6,893,274 | 1.05% | Long | EC | |
| Simmons First National Corp. | SFNC | 321,270 | $6,891,242 | 1.05% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 97,510 | $6,883,231 | 1.05% | Long | EC | |
| Stepan Co. | SCL | 130,114 | $6,876,525 | 1.05% | Long | EC | |
| HB Fuller Co. | FUL | 106,305 | $6,812,024 | 1.04% | Long | EC | |
| First Busey Corp. | BUSE | 248,726 | $6,807,631 | 1.04% | Long | EC | |
| Apogee Enterprises, Inc. | APOG | 177,179 | $6,805,445 | 1.04% | Long | EC | |
| Peoples Bancorp, Inc. | PEBO | 195,295 | $6,792,360 | 1.04% | Long | EC | |
| Hyster-Yale, Inc. | HY | 186,824 | $6,785,448 | 1.04% | Long | EC | |
| United Bankshares, Inc. | UBSI | 155,592 | $6,754,249 | 1.03% | Long | EC | |
| Community Financial System, Inc. | CBU | 106,019 | $6,747,049 | 1.03% | Long | EC | |
| Preferred Bank | PFBC | 70,389 | $6,744,674 | 1.03% | Long | EC | |
| TriCo Bancshares | TCBK | 132,180 | $6,714,744 | 1.02% | Long | EC | |
| Heritage Financial Corp. | HFWA | 246,372 | $6,713,637 | 1.02% | Long | EC | |
| Cohen & Steers, Inc. | CNS | 96,142 | $6,710,712 | 1.02% | Long | EC | |
| Fulton Financial Corp. | FULT | 309,185 | $6,706,223 | 1.02% | Long | EC | |
| First Merchants Corp. | FRME | 166,324 | $6,702,857 | 1.02% | Long | EC | |
| Southside Bancshares, Inc. | SBSI | 204,370 | $6,695,161 | 1.02% | Long | EC | |
| Lakeland Financial Corp. | LKFN | 109,800 | $6,657,174 | 1.02% | Long | EC | |
| United Community Banks, Inc. | UCB | 201,923 | $6,653,363 | 1.02% | Long | EC | |
| NexPoint Residential Trust, Inc. | NXRT | 227,939 | $6,623,907 | 1.01% | Long | EC | |
| Atlantic Union Bankshares Corp. | AUB | 175,980 | $6,620,368 | 1.01% | Long | EC | |
| Orrstown Financial Services, Inc. | ORRF | 177,277 | $6,582,295 | 1.00% | Long | EC | |
| Horace Mann Educators Corp. | HMN | 143,872 | $6,579,267 | 1.00% | Long | EC | |
| Mercantile Bank Corp. | MBWM | 124,104 | $6,576,271 | 1.00% | Long | EC | |
| Terreno Realty Corp. | TRNO | 99,831 | $6,557,898 | 1.00% | Long | EC | |
| Avista Corp. | AVA | 157,476 | $6,530,530 | 1.00% | Long | EC | |
| Matthews International Corp. | MATW | 243,490 | $6,462,225 | 0.99% | Long | EC | |
| Community Healthcare Trust, Inc. | CHCT | 374,656 | $6,451,576 | 0.98% | Long | EC |