SMDV ETF Holdings

ProShares Russell 2000 Dividend Growers ETF (SMDV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

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

Positions 1–112 of 112

Ticker	Issuer	Weight	Value (USD)	Balance
Matson, Inc.	Matson, Inc.	1.292679578013%	8,517,651.23	51,271 NS
Gorman-Rupp Co. (The)	Gorman-Rupp Co. (The)	1.25768744736%	8,287,083.06	129,022 NS
Gladstone Land Corp.	Gladstone Land Corp.	1.218071570079%	8,026,048.36	653,587 NS
Avient Corp.	Avient Corp.	1.211921943797%	7,985,527.59	194,437 NS
Power Integrations, Inc.	Power Integrations, Inc.	1.18865047761%	7,832,188.56	163,443 NS
Andersons, Inc. (The)	Andersons, Inc. (The)	1.182308870382%	7,790,402.8	119,320 NS
Materion Corp.	Materion Corp.	1.179010229213%	7,768,667.58	47,643 NS
Alamo Group, Inc.	Alamo Group, Inc.	1.172979748917%	7,728,931.88	36,196 NS
LeMaitre Vascular, Inc.	LeMaitre Vascular, Inc.	1.158989897262%	7,636,750.74	70,593 NS
WD-40 Co.	WD-40 Co.	1.131000593311%	7,452,325.2	31,286 NS
Trinity Industries, Inc.	Trinity Industries, Inc.	1.119496415252%	7,376,522.52	215,814 NS
Mueller Water Products, Inc.	Mueller Water Products, Inc.	1.103184237484%	7,269,039.24	242,868 NS
Watts Water Technologies, Inc.	Watts Water Technologies, Inc.	1.091818104681%	7,194,146.16	21,884 NS
Balchem Corp.	Balchem Corp.	1.091722782732%	7,193,518.07	39,649 NS
Ensign Group, Inc. (The)	Ensign Group, Inc. (The)	1.089873710844%	7,181,334.27	33,531 NS
New Jersey Resources Corp.	New Jersey Resources Corp.	1.089641324039%	7,179,803.04	132,371 NS
Kadant, Inc.	Kadant, Inc.	1.066439677245%	7,026,924.06	20,718 NS
Getty Realty Corp.	Getty Realty Corp.	1.064178648932%	7,012,025.82	213,651 NS
Griffon Corp.	Griffon Corp.	1.044590928595%	6,882,959.52	80,748 NS
Shoe Carnival, Inc.	Shoe Carnival, Inc.	1.042445003253%	6,868,819.71	340,209 NS
Northwest Natural Holding Co.	Northwest Natural Holding Co.	1.038809527713%	6,844,865.04	129,051 NS
Enpro, Inc.	Enpro, Inc.	1.033556866265%	6,810,254.5	26,330 NS
Lindsay Corp.	Lindsay Corp.	1.02614265529%	6,761,401.2	50,196 NS
HB Fuller Co.	HB Fuller Co.	1.023520080745%	6,744,120.68	102,619 NS
Stepan Co.	Stepan Co.	1.020527333657%	6,724,401.04	132,136 NS
Tootsie Roll Industries, Inc.	Tootsie Roll Industries, Inc.	1.017413844018%	6,703,885.81	158,747 NS
H2O America	H2O America	1.016771312859%	6,699,652.08	124,552 NS
Community Healthcare Trust, Inc.	Community Healthcare Trust, Inc.	1.012235592848%	6,669,765.57	390,273 NS
Spire, Inc.	Spire, Inc.	1.006464575713%	6,631,739.51	72,391 NS
Portland General Electric Co.	Portland General Electric Co.	1.006104014435%	6,629,363.72	122,857 NS
ONE Gas, Inc.	ONE Gas, Inc.	1.005558007203%	6,625,766	75,775 NS
Mercantile Bank Corp.	Mercantile Bank Corp.	1.004827447912%	6,620,952.24	128,164 NS
Four Corners Property Trust, Inc.	Four Corners Property Trust, Inc.	1.001358359703%	6,598,093.92	258,546 NS
GATX Corp.	GATX Corp.	0.996911267295%	6,568,791.39	35,667 NS
HNI Corp.	HNI Corp.	0.995034769991%	6,556,426.88	145,828 NS
Universal Health Realty Income Trust	Universal Health Realty Income Trust	0.991540646662%	6,533,403.6	149,780 NS
Heritage Financial Corp.	Heritage Financial Corp.	0.990780295942%	6,528,393.54	247,194 NS
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	0.989615577036%	6,520,719.04	178,552 NS
Unitil Corp.	Unitil Corp.	0.9896052115%	6,520,650.74	124,654 NS
Quaker Chemical Corp.	Quaker Chemical Corp.	0.988955485173%	6,516,369.6	44,320 NS
Hyster-Yale, Inc.	Hyster-Yale, Inc.	0.986233267935%	6,498,432.52	176,444 NS
United Bankshares, Inc.	United Bankshares, Inc.	0.983750969589%	6,482,076.3	156,951 NS
Standex International Corp.	Standex International Corp.	0.980102801959%	6,458,038	24,649 NS
Matthews International Corp.	Matthews International Corp.	0.976557004235%	6,434,674.23	243,461 NS
Atlantic Union Bankshares Corp.	Atlantic Union Bankshares Corp.	0.975923952306%	6,430,502.96	173,516 NS
CareTrust REIT, Inc.	CareTrust REIT, Inc.	0.975764978685%	6,429,455.46	158,283 NS
Fulton Financial Corp.	Fulton Financial Corp.	0.974732103925%	6,422,649.7	314,066 NS
McGrath RentCorp	McGrath RentCorp	0.97449999485%	6,421,120.3	57,874 NS
Cohen & Steers, Inc.	Cohen & Steers, Inc.	0.973607620901%	6,415,240.32	95,936 NS
Tompkins Financial Corp.	Tompkins Financial Corp.	0.969034940092%	6,385,110.27	83,237 NS
WesBanco, Inc.	WesBanco, Inc.	0.966305032932%	6,367,122.52	182,596 NS
Northwestern Energy Group, Inc.	Northwestern Energy Group, Inc.	0.966253014031%	6,366,779.76	91,006 NS
Peoples Bancorp, Inc.	Peoples Bancorp, Inc.	0.965777116063%	6,363,644	197,200 NS
Simmons First National Corp.	Simmons First National Corp.	0.965772607131%	6,363,614.29	319,619 NS
Terreno Realty Corp.	Terreno Realty Corp.	0.960601162613%	6,329,538.9	95,815 NS
Independent Bank Corp.	Independent Bank Corp.	0.960113311649%	6,326,324.38	81,034 NS
Franklin Electric Co., Inc.	Franklin Electric Co., Inc.	0.958562709509%	6,316,107.24	63,402 NS
Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	0.957810593547%	6,311,151.44	158,492 NS
First Busey Corp.	First Busey Corp.	0.956138546184%	6,300,134.08	248,428 NS
Black Hills Corp.	Black Hills Corp.	0.953791825398%	6,284,671.2	85,320 NS
Chesapeake Utilities Corp.	Chesapeake Utilities Corp.	0.953502651243%	6,282,765.79	46,207 NS
Community Trust Bancorp, Inc.	Community Trust Bancorp, Inc.	0.951898935979%	6,272,198.68	104,467 NS
Avista Corp.	Avista Corp.	0.950310990594%	6,261,735.48	154,154 NS
First Merchants Corp.	First Merchants Corp.	0.948065254101%	6,246,938	159,850 NS
MGE Energy, Inc.	MGE Energy, Inc.	0.944311084833%	6,222,201.24	75,862 NS
S&T Bancorp, Inc.	S&T Bancorp, Inc.	0.943759768869%	6,218,568.54	148,734 NS
Middlesex Water Co.	Middlesex Water Co.	0.942090577719%	6,207,570	114,955 NS
CSG Systems International, Inc.	CSG Systems International, Inc.	0.939595776989%	6,191,131.4	77,486 NS
Independent Bank Corp.	Independent Bank Corp.	0.939416178533%	6,189,948	178,128 NS
Otter Tail Corp.	Otter Tail Corp.	0.938378517112%	6,183,110.7	72,657 NS
United Community Banks, Inc.	United Community Banks, Inc.	0.936478625265%	6,170,592.04	191,812 NS
Community Financial System, Inc.	Community Financial System, Inc.	0.934631247072%	6,158,419.4	101,708 NS
Cass Information Systems, Inc.	Cass Information Systems, Inc.	0.931865409597%	6,140,194.9	138,355 NS
Universal Corp.	Universal Corp.	0.931280691719%	6,136,342.11	114,207 NS
Marzetti Co. (The)	Marzetti Co. (The)	0.930499802669%	6,131,196.72	37,308 NS
Southside Bancshares, Inc.	Southside Bancshares, Inc.	0.928751581522%	6,119,677.44	195,392 NS
Innospec, Inc.	Innospec, Inc.	0.924193198474%	6,089,641.6	79,520 NS
American States Water Co.	American States Water Co.	0.92244843301%	6,078,145.09	81,553 NS
NBT Bancorp, Inc.	NBT Bancorp, Inc.	0.920926928734%	6,068,119.68	142,044 NS
Financial Institutions, Inc.	Financial Institutions, Inc.	0.920877456447%	6,067,793.7	193,365 NS
TXNM Energy, Inc.	TXNM Energy, Inc.	0.918054962139%	6,049,195.88	102,494 NS
Associated Banc-Corp.	Associated Banc-Corp.	0.915672356567%	6,033,496.55	228,455 NS
California Water Service Group	California Water Service Group	0.909639719694%	5,993,746.64	132,958 NS
TriCo Bancshares	TriCo Bancshares	0.904856193575%	5,962,227.3	124,785 NS
Horace Mann Educators Corp.	Horace Mann Educators Corp.	0.90312484412%	5,950,819.19	136,769 NS
ABM Industries, Inc.	ABM Industries, Inc.	0.902987923441%	5,949,917	133,706 NS
Lakeland Financial Corp.	Lakeland Financial Corp.	0.902821836604%	5,948,822.63	102,407 NS
Exponent, Inc.	Exponent, Inc.	0.900159313012%	5,931,278.88	81,496 NS
York Water Co. (The)	York Water Co. (The)	0.898648864801%	5,921,326.32	180,089 NS
Sonic Automotive, Inc.	Sonic Automotive, Inc.	0.882401399541%	5,814,269.44	92,702 NS
Orrstown Financial Services, Inc.	Orrstown Financial Services, Inc.	0.881113538681%	5,805,783.54	161,541 NS
John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	0.867044022651%	5,713,077.48	184,174 NS
J & J Snack Foods Corp.	J & J Snack Foods Corp.	0.866683311126%	5,710,700.7	65,595 NS
NexPoint Residential Trust, Inc.	NexPoint Residential Trust, Inc.	0.861031942319%	5,673,463.02	201,258 NS
Preferred Bank	Preferred Bank	0.844324887735%	5,563,377.84	63,422 NS
ChoiceOne Financial Services, Inc.	ChoiceOne Financial Services, Inc.	0.82940161279%	5,465,046.24	190,952 NS
Donegal Group, Inc.	Donegal Group, Inc.	0.823797952763%	5,428,122.92	308,066 NS
Polaris, Inc.	Polaris, Inc.	0.815515146347%	5,373,546.32	88,468 NS
Federal Agricultural Mortgage Corp.	Federal Agricultural Mortgage Corp.	0.812138288638%	5,351,295.72	33,942 NS
AMERISAFE, Inc.	AMERISAFE, Inc.	0.793218061733%	5,226,627.63	160,671 NS
Badger Meter, Inc.	Badger Meter, Inc.	0.766297433856%	5,049,243.75	33,125 NS
Insperity, Inc.	Insperity, Inc.	0.572391380458%	3,771,568.94	169,814 NS
INVESCO GOVT AND AGCY LEX	INVESCO GOVT AND AGCY LEX	0.084183930823%	554,700	554,700 NS
Repurchase Agreement	Repurchase Agreement	0.017603770523%	115,993.77	115,993.77 PA
Repurchase Agreement	Repurchase Agreement	0.008723851599%	57,482.71	57,482.71 PA
Repurchase Agreement	Repurchase Agreement	0.008723851599%	57,482.71	57,482.71 PA
Repurchase Agreement	Repurchase Agreement	0.005234311566%	34,489.63	34,489.63 PA
Repurchase Agreement	Repurchase Agreement	0.005234311566%	34,489.63	34,489.63 PA
Repurchase Agreement	Repurchase Agreement	0.00436192504%	28,741.35	28,741.35 PA
Repurchase Agreement	Repurchase Agreement	0.003489540032%	22,993.08	22,993.08 PA
Repurchase Agreement	Repurchase Agreement	0.003489540032%	22,993.08	22,993.08 PA
Repurchase Agreement	Repurchase Agreement	0.001744770016%	11,496.54	11,496.54 PA

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