SMDV Holdings and Portfolio Weights - ProShares Russell 2000 Dividend Growers ETF

SMDV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	ProShares Russell 2000 Dividend Growers ETF
Report date	2026-02-28
Reported holdings	112
SEC series ID	S000047885

Positions 1–100 of 112

Ticker	Issuer	Weight	Value (USD)	Balance
MATX	Matson, Inc.	1.29268%	8,517,651.23	51,271 NS
GRC	Gorman-Rupp Co. (The)	1.257687%	8,287,083.06	129,022 NS
Gladstone Land Corp.	Gladstone Land Corp.	1.218072%	8,026,048.36	653,587 NS
AVNT	Avient Corp.	1.211922%	7,985,527.59	194,437 NS
POWI	Power Integrations, Inc.	1.18865%	7,832,188.56	163,443 NS
ANDE	Andersons, Inc. (The)	1.182309%	7,790,402.8	119,320 NS
MTRN	Materion Corp.	1.17901%	7,768,667.58	47,643 NS
ALG	Alamo Group, Inc.	1.17298%	7,728,931.88	36,196 NS
LMAT	LeMaitre Vascular, Inc.	1.15899%	7,636,750.74	70,593 NS
WDFC	WD-40 Co.	1.131001%	7,452,325.2	31,286 NS
TRN	Trinity Industries, Inc.	1.119496%	7,376,522.52	215,814 NS
MWA	Mueller Water Products, Inc.	1.103184%	7,269,039.24	242,868 NS
WTS	Watts Water Technologies, Inc.	1.091818%	7,194,146.16	21,884 NS
BCPC	Balchem Corp.	1.091723%	7,193,518.07	39,649 NS
ENSG	Ensign Group, Inc. (The)	1.089874%	7,181,334.27	33,531 NS
NJR	New Jersey Resources Corp.	1.089641%	7,179,803.04	132,371 NS
KAI	Kadant, Inc.	1.06644%	7,026,924.06	20,718 NS
GTY	Getty Realty Corp.	1.064179%	7,012,025.82	213,651 NS
GFF	Griffon Corp.	1.044591%	6,882,959.52	80,748 NS
Shoe Carnival, Inc.	Shoe Carnival, Inc.	1.042445%	6,868,819.71	340,209 NS
NWN	Northwest Natural Holding Co.	1.03881%	6,844,865.04	129,051 NS
NPO	Enpro, Inc.	1.033557%	6,810,254.5	26,330 NS
LNN	Lindsay Corp.	1.026143%	6,761,401.2	50,196 NS
HB Fuller Co.	HB Fuller Co.	1.02352%	6,744,120.68	102,619 NS
SCL	Stepan Co.	1.020527%	6,724,401.04	132,136 NS
Tootsie Roll Industries, Inc.	Tootsie Roll Industries, Inc.	1.017414%	6,703,885.81	158,747 NS
HTO	H2O America	1.016771%	6,699,652.08	124,552 NS
CHCT	Community Healthcare Trust, Inc.	1.012236%	6,669,765.57	390,273 NS
Spire, Inc.	Spire, Inc.	1.006465%	6,631,739.51	72,391 NS
Portland General Electric Co.	Portland General Electric Co.	1.006104%	6,629,363.72	122,857 NS
OGS	ONE Gas, Inc.	1.005558%	6,625,766	75,775 NS
MBWM	Mercantile Bank Corp.	1.004827%	6,620,952.24	128,164 NS
FCPT	Four Corners Property Trust, Inc.	1.001358%	6,598,093.92	258,546 NS
GATX	GATX Corp.	0.996911%	6,568,791.39	35,667 NS
HNI	HNI Corp.	0.995035%	6,556,426.88	145,828 NS
UHT	Universal Health Realty Income Trust	0.991541%	6,533,403.6	149,780 NS
Heritage Financial Corp.	Heritage Financial Corp.	0.99078%	6,528,393.54	247,194 NS
HASI	HA Sustainable Infrastructure Capital, Inc.	0.989616%	6,520,719.04	178,552 NS
UTL	Unitil Corp.	0.989605%	6,520,650.74	124,654 NS
KWR	Quaker Chemical Corp.	0.988955%	6,516,369.6	44,320 NS
HY	Hyster-Yale, Inc.	0.986233%	6,498,432.52	176,444 NS
United Bankshares, Inc.	United Bankshares, Inc.	0.983751%	6,482,076.3	156,951 NS
SXI	Standex International Corp.	0.980103%	6,458,038	24,649 NS
MATW	Matthews International Corp.	0.976557%	6,434,674.23	243,461 NS
Atlantic Union Bankshares Corp.	Atlantic Union Bankshares Corp.	0.975924%	6,430,502.96	173,516 NS
CTRE	CareTrust REIT, Inc.	0.975765%	6,429,455.46	158,283 NS
Fulton Financial Corp.	Fulton Financial Corp.	0.974732%	6,422,649.7	314,066 NS
MGRC	McGrath RentCorp	0.9745%	6,421,120.3	57,874 NS
CNS	Cohen & Steers, Inc.	0.973608%	6,415,240.32	95,936 NS
TMP	Tompkins Financial Corp.	0.969035%	6,385,110.27	83,237 NS
WesBanco, Inc.	WesBanco, Inc.	0.966305%	6,367,122.52	182,596 NS
NWE	Northwestern Energy Group, Inc.	0.966253%	6,366,779.76	91,006 NS
PEBO	Peoples Bancorp, Inc.	0.965777%	6,363,644	197,200 NS
SFNC	Simmons First National Corp.	0.965773%	6,363,614.29	319,619 NS
TRNO	Terreno Realty Corp.	0.960601%	6,329,538.9	95,815 NS
INDB	Independent Bank Corp.	0.960113%	6,326,324.38	81,034 NS
FELE	Franklin Electric Co., Inc.	0.958563%	6,316,107.24	63,402 NS
APOG	Apogee Enterprises, Inc.	0.957811%	6,311,151.44	158,492 NS
First Busey Corp.	First Busey Corp.	0.956139%	6,300,134.08	248,428 NS
Black Hills Corp.	Black Hills Corp.	0.953792%	6,284,671.2	85,320 NS
CPK	Chesapeake Utilities Corp.	0.953503%	6,282,765.79	46,207 NS
Community Trust Bancorp, Inc.	Community Trust Bancorp, Inc.	0.951899%	6,272,198.68	104,467 NS
AVA	Avista Corp.	0.950311%	6,261,735.48	154,154 NS
First Merchants Corp.	First Merchants Corp.	0.948065%	6,246,938	159,850 NS
MGEE	MGE Energy, Inc.	0.944311%	6,222,201.24	75,862 NS
STBA	S&T Bancorp, Inc.	0.94376%	6,218,568.54	148,734 NS
Middlesex Water Co.	Middlesex Water Co.	0.942091%	6,207,570	114,955 NS
CSG Systems International, Inc.	CSG Systems International, Inc.	0.939596%	6,191,131.4	77,486 NS
INDB	Independent Bank Corp.	0.939416%	6,189,948	178,128 NS
OTTR	Otter Tail Corp.	0.938379%	6,183,110.7	72,657 NS
UCB	United Community Banks, Inc.	0.936479%	6,170,592.04	191,812 NS
CBU	Community Financial System, Inc.	0.934631%	6,158,419.4	101,708 NS
CASS	Cass Information Systems, Inc.	0.931865%	6,140,194.9	138,355 NS
Universal Corp.	Universal Corp.	0.931281%	6,136,342.11	114,207 NS
MZTI	Marzetti Co. (The)	0.9305%	6,131,196.72	37,308 NS
SBSI	Southside Bancshares, Inc.	0.928752%	6,119,677.44	195,392 NS
IOSP	Innospec, Inc.	0.924193%	6,089,641.6	79,520 NS
AWR	American States Water Co.	0.922448%	6,078,145.09	81,553 NS
NBTB	NBT Bancorp, Inc.	0.920927%	6,068,119.68	142,044 NS
Financial Institutions, Inc.	Financial Institutions, Inc.	0.920877%	6,067,793.7	193,365 NS
TXNM	TXNM Energy, Inc.	0.918055%	6,049,195.88	102,494 NS
Associated Banc-Corp.	Associated Banc-Corp.	0.915672%	6,033,496.55	228,455 NS
CWT	California Water Service Group	0.90964%	5,993,746.64	132,958 NS
TCBK	TriCo Bancshares	0.904856%	5,962,227.3	124,785 NS
HMN	Horace Mann Educators Corp.	0.903125%	5,950,819.19	136,769 NS
ABM	ABM Industries, Inc.	0.902988%	5,949,917	133,706 NS
LKFN	Lakeland Financial Corp.	0.902822%	5,948,822.63	102,407 NS
EXPO	Exponent, Inc.	0.900159%	5,931,278.88	81,496 NS
YORW	York Water Co. (The)	0.898649%	5,921,326.32	180,089 NS
SAH	Sonic Automotive, Inc.	0.882401%	5,814,269.44	92,702 NS
ORRF	Orrstown Financial Services, Inc.	0.881114%	5,805,783.54	161,541 NS
John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	0.867044%	5,713,077.48	184,174 NS
JJSF	J & J Snack Foods Corp.	0.866683%	5,710,700.7	65,595 NS
NXRT	NexPoint Residential Trust, Inc.	0.861032%	5,673,463.02	201,258 NS
PFBC	Preferred Bank	0.844325%	5,563,377.84	63,422 NS
COFS	ChoiceOne Financial Services, Inc.	0.829402%	5,465,046.24	190,952 NS
Donegal Group, Inc.	Donegal Group, Inc.	0.823798%	5,428,122.92	308,066 NS
PII	Polaris, Inc.	0.815515%	5,373,546.32	88,468 NS
Federal Agricultural Mortgage Corp.	Federal Agricultural Mortgage Corp.	0.812138%	5,351,295.72	33,942 NS
AMSF	AMERISAFE, Inc.	0.793218%	5,226,627.63	160,671 NS