ProShares Russell 2000 Dividend Growers ETF

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SMDV

Net Assets

$718,976,427

Holdings

106

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 106

Export CSV

Showing 1–50 of 106 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
HNI Corp.	HNI	211,684	$10,251,856	1.43%	Long	EC
Perrigo Co. plc	—	643,483	$9,420,591	1.31%	Long	EC
Exponent, Inc.	EXPO	123,871	$8,796,080	1.22%	Long	EC
Global Industrial Co.	GIC	221,129	$8,646,144	1.20%	Long	EC
Federal Agricultural Mortgage Corp.	AGM	38,674	$8,504,413	1.18%	Long	EC
Avient Corp.	AVNT	192,064	$8,462,340	1.18%	Long	EC
CRA International, Inc.	CRAI	47,500	$8,288,750	1.15%	Long	EC
Stepan Co.	SCL	131,965	$8,262,329	1.15%	Long	EC
John Wiley & Sons, Inc.	WLY	157,088	$8,229,840	1.14%	Long	EC
American States Water Co.	AWR	91,228	$8,145,748	1.13%	Long	EC
Quaker Chemical Corp.	KWR	48,883	$8,104,801	1.13%	Long	EC
York Water Co. (The)	YORW	236,244	$8,051,196	1.12%	Long	EC
INVESCO GOVT AND AGCY LEX	825252885	8,049,730	$8,049,730	1.12%	Long	STIV
Cass Information Systems, Inc.	CASS	141,872	$7,960,438	1.11%	Long	EC
Matson, Inc.	MATX	35,243	$7,922,979	1.10%	Long	EC
J & J Snack Foods Corp.	JJSF	89,437	$7,886,555	1.10%	Long	EC
H2O America	HTO	123,843	$7,847,931	1.09%	Long	EC
WesBanco, Inc.	WSBC	194,671	$7,788,787	1.08%	Long	EC
Midland States Bancorp, Inc.	MSBI	236,714	$7,761,852	1.08%	Long	EC
Middlesex Water Co.	MSEX	133,697	$7,754,426	1.08%	Long	EC
California Water Service Group	CWT	154,671	$7,728,910	1.07%	Long	EC
Alerus Financial Corp.	ALRS	234,813	$7,725,348	1.07%	Long	EC
Innospec, Inc.	IOSP	81,688	$7,667,236	1.07%	Long	EC
Chesapeake Utilities Corp.	CPK	57,354	$7,659,053	1.07%	Long	EC
Peoples Bancorp, Inc.	PEBO	194,342	$7,651,245	1.06%	Long	EC
Community Trust Bancorp, Inc.	CTBI	100,053	$7,617,035	1.06%	Long	EC
NBT Bancorp, Inc.	NBTB	147,131	$7,565,476	1.05%	Long	EC
Bar Harbor Bankshares	BHB	191,583	$7,515,801	1.05%	Long	EC
Alamo Group, Inc.	ALG	45,427	$7,476,376	1.04%	Long	EC
Orrstown Financial Services, Inc.	ORRF	179,202	$7,472,723	1.04%	Long	EC
Tompkins Financial Corp.	TMP	76,912	$7,469,693	1.04%	Long	EC
Balchem Corp.	BCPC	42,422	$7,461,606	1.04%	Long	EC
Cohen & Steers, Inc.	CNS	92,261	$7,442,695	1.04%	Long	EC
CareTrust REIT, Inc.	CTRE	190,858	$7,433,919	1.03%	Long	EC
HA Sustainable Infrastructure Capital, Inc.	HASI	187,891	$7,431,089	1.03%	Long	EC
Home BancShares, Inc.	HOMB	251,854	$7,419,619	1.03%	Long	EC
Employers Holdings, Inc.	EIG	151,128	$7,418,874	1.03%	Long	EC
First Busey Corp.	BUSE	246,359	$7,415,406	1.03%	Long	EC
Associated Banc-Corp.	ASB	242,202	$7,413,803	1.03%	Long	EC
Spire, Inc.	SR	90,117	$7,375,175	1.03%	Long	EC
S&T Bancorp, Inc.	STBA	148,796	$7,362,426	1.02%	Long	EC
United Bankshares, Inc.	UBSI	155,932	$7,349,075	1.02%	Long	EC
Unitil Corp.	UTL	136,859	$7,327,431	1.02%	Long	EC
Horace Mann Educators Corp.	HMN	143,882	$7,322,155	1.02%	Long	EC
ONE Gas, Inc.	OGS	92,175	$7,306,712	1.02%	Long	EC
Badger Meter, Inc.	BMI	53,736	$7,279,616	1.01%	Long	EC
Kadant, Inc.	KAI	24,309	$7,271,794	1.01%	Long	EC
Independent Bank Corp.	IBCP	198,585	$7,246,367	1.01%	Long	EC
Marzetti Co. (The)	MZTI	64,087	$7,219,401	1.00%	Long	EC
Otter Tail Corp.	OTTR	79,249	$7,169,657	1.00%	Long	EC

Showing the top 50 of 106 holdings. Create a free account to see every holding and download the CSV.