ETF:SMDV | Additions & Removals | ProShares Russell 2000 Dividend Growers ETF

SMDV additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Innospec, Inc.Innospec, Inc.2025-08-31Added / first present
Polaris, Inc.Polaris, Inc.2025-08-31Added / first present
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.2025-08-31Added / first present
TriCo BancsharesTriCo Bancshares2025-08-31Added / first present
Lakeland Financial Corp.Lakeland Financial Corp.2025-08-31Added / first present
Cass Information Systems, Inc.Cass Information Systems, Inc.2025-08-31Added / first present
MGE Energy, Inc.MGE Energy, Inc.2025-08-31Added / first present
Sonic Automotive, Inc.Sonic Automotive, Inc.2025-08-31Added / first present
Shoe Carnival, Inc.Shoe Carnival, Inc.2025-08-31Added / first present
Four Corners Property Trust, Inc.Four Corners Property Trust, Inc.2025-08-31Added / first present
Community Healthcare Trust, Inc.Community Healthcare Trust, Inc.2025-08-31Added / first present
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.2025-08-31Added / first present
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.2025-08-31Added / first present
Financial Institutions, Inc.Financial Institutions, Inc.2025-08-31Added / first present
Donegal Group, Inc.Donegal Group, Inc.2025-08-31Added / first present
Gladstone Land Corp.Gladstone Land Corp.2025-08-31Added / first present
ChoiceOne Financial Services, Inc.ChoiceOne Financial Services, Inc.2025-08-31Added / first present
Mueller Water Products, Inc.Mueller Water Products, Inc.2024-08-31Added / first present
Gorman-Rupp Co. (The)Gorman-Rupp Co. (The)2024-08-31Added / first present
York Water Co. (The)York Water Co. (The)2024-08-31Added / first present
Unitil Corp.Unitil Corp.2024-08-31Added / first present
AMERISAFE, Inc.AMERISAFE, Inc.2024-08-31Added / first present
NBT Bancorp, Inc.NBT Bancorp, Inc.2024-08-31Added / first present
HA Sustainable Infrastructure Capital, Inc.HA Sustainable Infrastructure Capital, Inc.2024-08-31Added / first present
CareTrust REIT, Inc.CareTrust REIT, Inc.2024-08-31Added / first present
Enpro, Inc.Enpro, Inc.2024-08-31Added / first present
NexPoint Residential Trust, Inc.NexPoint Residential Trust, Inc.2024-08-31Added / first present
Oil-Dri Corp. of AmericaOil-Dri Corp. of America2024-08-31Added / first present
Heritage Financial Corp.Heritage Financial Corp.2024-08-31Added / first present
Preferred BankPreferred Bank2024-08-31Added / first present
Mercantile Bank Corp.Mercantile Bank Corp.2024-08-31Added / first present
Independent Bank Corp.Independent Bank Corp.2024-08-31Added / first present
German American Bancorp, Inc.German American Bancorp, Inc.2024-08-31Added / first present
Orrstown Financial Services, Inc.Orrstown Financial Services, Inc.2024-08-31Added / first present
Community Financial System, Inc.Community Financial System, Inc.2024-08-31Added / first present
Worthington Steel, Inc.Worthington Steel, Inc.2024-02-29Added / first present
Hyster-Yale Materials Handling, Inc.Hyster-Yale Materials Handling, Inc.2023-08-31Added / first present
Otter Tail Corp.Otter Tail Corp.2023-08-31Added / first present
Cass Information Systems, Inc.Cass Information Systems, Inc.2023-08-31Added / first present
S&T Bancorp, Inc.S&T Bancorp, Inc.2023-08-31Added / first present
First Busey Corp.First Busey Corp.2023-08-31Added / first present
United Community Banks, Inc.United Community Banks, Inc.2023-08-31Added / first present
Matson, Inc.Matson, Inc.2023-08-31Added / first present
CSG Systems International, Inc.CSG Systems International, Inc.2023-08-31Added / first present
Comfort Systems USA, Inc.Comfort Systems USA, Inc.2023-08-31Added / first present
Getty Realty Corp.Getty Realty Corp.2023-08-31Added / first present
First of Long Island Corp. (The)First of Long Island Corp. (The)2023-08-31Added / first present
Central Pacific Financial Corp.Central Pacific Financial Corp.2023-08-31Added / first present
Artesian Resources Corp.Artesian Resources Corp.2023-08-31Added / first present
Camden National Corp.Camden National Corp.2023-08-31Added / first present
Johnson Outdoors, Inc.Johnson Outdoors, Inc.2023-08-31Added / first present
Horizon Bancorp, Inc.Horizon Bancorp, Inc.2023-08-31Added / first present
Bank of Marin BancorpBank of Marin Bancorp2023-08-31Added / first present
Cambridge BancorpCambridge Bancorp2023-08-31Added / first present
ONE Gas, Inc.ONE Gas, Inc.2023-08-31Added / first present
Premier Financial Corp.Premier Financial Corp.2023-08-31Added / first present
Cadence BankCadence Bank2023-08-31Added / first present
Repurchase AgreementRepurchase Agreement2023-05-31Added / first present
Repurchase AgreementRepurchase Agreement2023-02-28Added / first present
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX2022-11-30Added / first present
Repurchase AgreementRepurchase Agreement2022-11-30Added / first present
Repurchase AgreementRepurchase Agreement2022-11-30Added / first present
Repurchase AgreementRepurchase Agreement2022-11-30Added / first present
Repurchase AgreementRepurchase Agreement2022-11-30Added / first present
Repurchase AgreementRepurchase Agreement2022-11-30Added / first present
Mercury General Corp.Mercury General Corp.2022-08-31Added / first present
Watts Water Technologies, Inc.Watts Water Technologies, Inc.2022-08-31Added / first present
AMERISAFE, Inc.AMERISAFE, Inc.2022-08-31Added / first present
SouthState Corp.SouthState Corp.2022-08-31Added / first present
Kadant, Inc.Kadant, Inc.2022-08-31Added / first present
Alamo Group, Inc.Alamo Group, Inc.2022-08-31Added / first present
Cogent Communications Holdings, Inc.Cogent Communications Holdings, Inc.2022-08-31Added / first present
Power Integrations, Inc.Power Integrations, Inc.2022-08-31Added / first present
CNO Financial Group, Inc.CNO Financial Group, Inc.2022-08-31Added / first present
Exponent, Inc.Exponent, Inc.2022-08-31Added / first present
Agree Realty Corp.Agree Realty Corp.2022-08-31Added / first present
Universal Health Realty Income TrustUniversal Health Realty Income Trust2022-08-31Added / first present
Peoples Bancorp, Inc.Peoples Bancorp, Inc.2022-08-31Added / first present
First Financial Corp.First Financial Corp.2022-08-31Added / first present
Glacier Bancorp, Inc.Glacier Bancorp, Inc.2022-08-31Added / first present
Trinity Industries, Inc.Trinity Industries, Inc.2021-08-31Added / first present
Associated Banc-Corp.Associated Banc-Corp.2021-08-31Added / first present
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.2021-08-31Added / first present
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2021-08-31Added / first present
Worthington Industries, Inc.Worthington Industries, Inc.2021-08-31Added / first present
Materion Corp.Materion Corp.2021-08-31Added / first present
First Interstate BancSystem, Inc.First Interstate BancSystem, Inc.2021-08-31Added / first present
Lakeland Financial Corp.Lakeland Financial Corp.2021-08-31Added / first present
Cohen & Steers, Inc.Cohen & Steers, Inc.2021-08-31Added / first present
City Holding Co.City Holding Co.2021-08-31Added / first present
Fulton Financial Corp.Fulton Financial Corp.2021-08-31Added / first present
Sandy Spring Bancorp, Inc.Sandy Spring Bancorp, Inc.2021-08-31Added / first present
Independent Bank Corp.Independent Bank Corp.2021-08-31Added / first present
First Merchants Corp.First Merchants Corp.2021-08-31Added / first present
Home BancShares, Inc.Home BancShares, Inc.2021-08-31Added / first present
Simmons First National Corp.Simmons First National Corp.2021-08-31Added / first present
Neenah, Inc.Neenah, Inc.2021-08-31Added / first present
John Wiley & Sons, Inc.John Wiley & Sons, Inc.2021-08-31Added / first present
Core-Mark Holding Co., Inc.Core-Mark Holding Co., Inc.2021-08-31Added / first present
LeMaitre Vascular, Inc.LeMaitre Vascular, Inc.2021-08-31Added / first present
STAG Industrial, Inc.STAG Industrial, Inc.2021-08-31Added / first present
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.2021-08-31Added / first present
Griffon Corp.Griffon Corp.2021-08-31Added / first present
Terreno Realty Corp.Terreno Realty Corp.2021-08-31Added / first present
Apogee Enterprises, Inc.Apogee Enterprises, Inc.2021-08-31Added / first present
SpartanNash Co.SpartanNash Co.2021-08-31Added / first present
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.2021-08-31Added / first present
Lakeland Bancorp, Inc.Lakeland Bancorp, Inc.2021-08-31Added / first present
PNM Resources, Inc.PNM Resources, Inc.2021-08-31Added / first present
Nu Skin Enterprises, Inc.Nu Skin Enterprises, Inc.2021-08-31Added / first present
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.2021-08-31Added / first present
Premier Financial Corp.Premier Financial Corp.2021-08-31Added / first present
Avient Corp.Avient Corp.2021-08-31Added / first present
Repurchase AgreementRepurchase Agreement2021-05-31Added / first present
PROG Holdings, Inc.PROG Holdings, Inc.2021-02-28Added / first present
Aaron's Co., Inc. (The)Aaron's Co., Inc. (The)2021-02-28Added / first present
Aaron's Holdings Co., Inc.Aaron's Holdings Co., Inc.2020-11-30Added / first present
York Water Co. (The)York Water Co. (The)2020-08-31Added / first present
Provident Financial Services, Inc.Provident Financial Services, Inc.2020-08-31Added / first present
WesBanco, Inc.WesBanco, Inc.2020-08-31Added / first present
International Bancshares Corp.International Bancshares Corp.2020-08-31Added / first present
WD-40 Co.WD-40 Co.2020-08-31Added / first present
Columbia Banking System, Inc.Columbia Banking System, Inc.2020-08-31Added / first present
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.2020-08-31Added / first present
HNI Corp.HNI Corp.2020-08-31Added / first present
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.2020-08-31Added / first present
PetMed Express, Inc.PetMed Express, Inc.2020-08-31Added / first present
Standex International Corp.Standex International Corp.2020-08-31Added / first present
Lithia Motors, Inc.Lithia Motors, Inc.2020-08-31Added / first present
Douglas Dynamics, Inc.Douglas Dynamics, Inc.2020-08-31Added / first present
Horace Mann Educators Corp.Horace Mann Educators Corp.2020-08-31Added / first present
Washington Trust Bancorp, Inc.Washington Trust Bancorp, Inc.2020-08-31Added / first present
Stock Yards Bancorp, Inc.Stock Yards Bancorp, Inc.2020-08-31Added / first present
First of Long Island Corp. (The)First of Long Island Corp. (The)2020-08-31Added / first present
Artesian Resources Corp.Artesian Resources Corp.2020-08-31Added / first present
Heritage Financial Corp.Heritage Financial Corp.2020-08-31Added / first present
Bryn Mawr Bank Corp.Bryn Mawr Bank Corp.2020-08-31Added / first present
First Financial Corp.First Financial Corp.2020-08-31Added / first present
Bar Harbor BanksharesBar Harbor Bankshares2020-08-31Added / first present
Insperity, Inc.Insperity, Inc.2020-08-31Added / first present
Churchill Downs, Inc.Churchill Downs, Inc.2020-08-31Added / first present

Removals

TickerIssuerObserved dateChange
Oil-Dri Corp. of AmericaOil-Dri Corp. of America2025-08-31Removed / first absent
German American Bancorp, Inc.German American Bancorp, Inc.2025-08-31Removed / first absent
Worthington Steel, Inc.Worthington Steel, Inc.2024-08-31Removed / first absent
Cass Information Systems, Inc.Cass Information Systems, Inc.2024-08-31Removed / first absent
Comfort Systems USA, Inc.Comfort Systems USA, Inc.2024-08-31Removed / first absent
First of Long Island Corp. (The)First of Long Island Corp. (The)2024-08-31Removed / first absent
Central Pacific Financial Corp.Central Pacific Financial Corp.2024-08-31Removed / first absent
Artesian Resources Corp.Artesian Resources Corp.2024-08-31Removed / first absent
Camden National Corp.Camden National Corp.2024-08-31Removed / first absent
Johnson Outdoors, Inc.Johnson Outdoors, Inc.2025-08-31Removed / first absent
Horizon Bancorp, Inc.Horizon Bancorp, Inc.2024-08-31Removed / first absent
Bank of Marin BancorpBank of Marin Bancorp2024-08-31Removed / first absent
Cambridge BancorpCambridge Bancorp2024-08-31Removed / first absent
Premier Financial Corp.Premier Financial Corp.2025-05-31Removed / first absent
Cadence BankCadence Bank2026-02-28Removed / first absent
Repurchase AgreementRepurchase Agreement2023-05-31Removed / first absent
Repurchase AgreementRepurchase Agreement2023-02-28Removed / first absent
Repurchase AgreementRepurchase Agreement2023-02-28Removed / first absent
Repurchase AgreementRepurchase Agreement2023-02-28Removed / first absent
Repurchase AgreementRepurchase Agreement2023-02-28Removed / first absent
Repurchase AgreementRepurchase Agreement2023-02-28Removed / first absent
Mercury General Corp.Mercury General Corp.2023-02-28Removed / first absent
AMERISAFE, Inc.AMERISAFE, Inc.2023-08-31Removed / first absent
SouthState Corp.SouthState Corp.2023-08-31Removed / first absent
Cogent Communications Holdings, Inc.Cogent Communications Holdings, Inc.2026-02-28Removed / first absent
CNO Financial Group, Inc.CNO Financial Group, Inc.2023-08-31Removed / first absent
Agree Realty Corp.Agree Realty Corp.2023-08-31Removed / first absent
First Financial Corp.First Financial Corp.2023-08-31Removed / first absent
Glacier Bancorp, Inc.Glacier Bancorp, Inc.2024-08-31Removed / first absent
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.2024-08-31Removed / first absent
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2024-08-31Removed / first absent
Worthington Industries, Inc.Worthington Industries, Inc.2024-08-31Removed / first absent
First Interstate BancSystem, Inc.First Interstate BancSystem, Inc.2025-08-31Removed / first absent
Lakeland Financial Corp.Lakeland Financial Corp.2022-08-31Removed / first absent
City Holding Co.City Holding Co.2023-08-31Removed / first absent
Sandy Spring Bancorp, Inc.Sandy Spring Bancorp, Inc.2024-08-31Removed / first absent
Home BancShares, Inc.Home BancShares, Inc.2023-08-31Removed / first absent
Neenah, Inc.Neenah, Inc.2022-08-31Removed / first absent
Core-Mark Holding Co., Inc.Core-Mark Holding Co., Inc.2021-11-30Removed / first absent
STAG Industrial, Inc.STAG Industrial, Inc.2023-08-31Removed / first absent
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.2024-08-31Removed / first absent
SpartanNash Co.SpartanNash Co.2025-11-30Removed / first absent
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.2023-08-31Removed / first absent
Lakeland Bancorp, Inc.Lakeland Bancorp, Inc.2024-05-31Removed / first absent
Nu Skin Enterprises, Inc.Nu Skin Enterprises, Inc.2024-08-31Removed / first absent
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.2025-08-31Removed / first absent
Premier Financial Corp.Premier Financial Corp.2022-08-31Removed / first absent
Repurchase AgreementRepurchase Agreement2022-11-30Removed / first absent
PROG Holdings, Inc.PROG Holdings, Inc.2021-08-31Removed / first absent
Aaron's Co., Inc. (The)Aaron's Co., Inc. (The)2021-08-31Removed / first absent
Aaron's Holdings Co., Inc.Aaron's Holdings Co., Inc.2021-02-28Removed / first absent
York Water Co. (The)York Water Co. (The)2021-08-31Removed / first absent
Provident Financial Services, Inc.Provident Financial Services, Inc.2021-08-31Removed / first absent
International Bancshares Corp.International Bancshares Corp.2023-08-31Removed / first absent
Columbia Banking System, Inc.Columbia Banking System, Inc.2021-08-31Removed / first absent
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.2025-08-31Removed / first absent
PetMed Express, Inc.PetMed Express, Inc.2023-08-31Removed / first absent
Lithia Motors, Inc.Lithia Motors, Inc.2021-08-31Removed / first absent
Douglas Dynamics, Inc.Douglas Dynamics, Inc.2025-08-31Removed / first absent
Washington Trust Bancorp, Inc.Washington Trust Bancorp, Inc.2025-08-31Removed / first absent
Stock Yards Bancorp, Inc.Stock Yards Bancorp, Inc.2021-08-31Removed / first absent
First of Long Island Corp. (The)First of Long Island Corp. (The)2021-08-31Removed / first absent
Artesian Resources Corp.Artesian Resources Corp.2021-08-31Removed / first absent
Heritage Financial Corp.Heritage Financial Corp.2021-08-31Removed / first absent
Bryn Mawr Bank Corp.Bryn Mawr Bank Corp.2022-02-28Removed / first absent
First Financial Corp.First Financial Corp.2021-08-31Removed / first absent
Bar Harbor BanksharesBar Harbor Bankshares2021-08-31Removed / first absent
Churchill Downs, Inc.Churchill Downs, Inc.2021-08-31Removed / first absent
Repurchase AgreementRepurchase Agreement2021-02-28Removed / first absent
Gorman-Rupp Co. (The)Gorman-Rupp Co. (The)2021-08-31Removed / first absent
ALLETE, Inc.ALLETE, Inc.2026-02-28Removed / first absent
Sensient Technologies Corp.Sensient Technologies Corp.2024-08-31Removed / first absent
Northwest Bancshares, Inc.Northwest Bancshares, Inc.2023-08-31Removed / first absent
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.2023-08-31Removed / first absent
Brady Corp.Brady Corp.2023-08-31Removed / first absent
National HealthCare Corp.National HealthCare Corp.2021-08-31Removed / first absent
Cass Information Systems, Inc.Cass Information Systems, Inc.2021-08-31Removed / first absent
Atrion Corp.Atrion Corp.2024-08-31Removed / first absent
BancFirst Corp.BancFirst Corp.2022-08-31Removed / first absent
Inter Parfums, Inc.Inter Parfums, Inc.2020-08-31Removed / first absent
Group 1 Automotive, Inc.Group 1 Automotive, Inc.2020-08-31Removed / first absent
Hillenbrand, Inc.Hillenbrand, Inc.2026-02-28Removed / first absent
Utah Medical Products, Inc.Utah Medical Products, Inc.2020-08-31Removed / first absent
Healthcare Services Group, Inc.Healthcare Services Group, Inc.2023-11-30Removed / first absent
Vector Group Ltd.Vector Group Ltd.2020-08-31Removed / first absent
South Jersey Industries, Inc.South Jersey Industries, Inc.2023-02-28Removed / first absent
Meredith Corp.Meredith Corp.2020-08-31Removed / first absent
Tanger Factory Outlet Centers, Inc.Tanger Factory Outlet Centers, Inc.2020-08-31Removed / first absent
Calavo Growers, Inc.Calavo Growers, Inc.2023-02-28Removed / first absent
Universal Health Realty Income TrustUniversal Health Realty Income Trust2021-08-31Removed / first absent
Urstadt Biddle Properties, Inc.Urstadt Biddle Properties, Inc.2020-08-31Removed / first absent
Westwood Holdings Group, Inc.Westwood Holdings Group, Inc.2020-05-31Removed / first absent
National Health Investors, Inc.National Health Investors, Inc.2021-11-30Removed / first absent
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.2024-08-31Removed / first absent
Community Bank System, Inc.Community Bank System, Inc.2023-08-31Removed / first absent
MSA Safety, Inc.MSA Safety, Inc.2020-08-31Removed / first absent
UMB Financial Corp.UMB Financial Corp.2020-08-31Removed / first absent
RLI Corp.RLI Corp.2020-08-31Removed / first absent
American Equity Investment Life Holding Co.American Equity Investment Life Holding Co.2020-08-31Removed / first absent
Pennant Group, Inc. (The)Pennant Group, Inc. (The)2020-08-31Removed / first absent
Aaron's, Inc.Aaron's, Inc.2020-11-30Removed / first absent
TFDXX LEX BLACKROCK FED FUNDTFDXX LEX BLACKROCK FED FUND2022-11-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.