SMDV ETF holdings Page 2
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 101–112 of 112
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BMI | Badger Meter, Inc. | 0.766297% | 5,049,243.75 | 33,125 NS |
|---|
| NSP | Insperity, Inc. | 0.572391% | 3,771,568.94 | 169,814 NS |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.084184% | 554,700 | 554,700 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.017604% | 115,993.77 | 115,993.77 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.008724% | 57,482.71 | 57,482.71 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.008724% | 57,482.71 | 57,482.71 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.005234% | 34,489.63 | 34,489.63 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.005234% | 34,489.63 | 34,489.63 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.004362% | 28,741.35 | 28,741.35 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.00349% | 22,993.08 | 22,993.08 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.00349% | 22,993.08 | 22,993.08 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.001745% | 11,496.54 | 11,496.54 PA |
|---|