SMDV holdings
ProShares Russell 2000 Dividend Growers ETF
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Power Integrations, Inc. | US7392761034 | 739276103 | 1.738% | $11.4M | Equity (common) | Corporate | United States | USD |
| 2 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 1.476% | $9.7M | Equity (common) | Corporate | United States | USD |
| 3 | Materion Corp. | US5766901012 | 576690101 | 1.455% | $9.5M | Equity (common) | Corporate | United States | USD |
| 4 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 1.286% | $8.4M | Equity (common) | Corporate | United States | USD |
| 5 | Polaris, Inc. | US7310681025 | 731068102 | 1.238% | $8.1M | Equity (common) | Corporate | United States | USD |
| 6 | Enpro, Inc. | US29355X1072 | 29355X107 | 1.186% | $7.8M | Equity (common) | Corporate | United States | USD |
| 7 | Gorman-Rupp Co. (The) | US3830821043 | 383082104 | 1.172% | $7.7M | Equity (common) | Corporate | United States | USD |
| 8 | Matson, Inc. | US57686G1058 | 57686G105 | 1.130% | $7.4M | Equity (common) | Corporate | United States | USD |
| 9 | Financial Institutions, Inc. | US3175854047 | 317585404 | 1.122% | $7.4M | Equity (common) | Corporate | United States | USD |
| 10 | Innospec, Inc. | US45768S1050 | 45768S105 | 1.096% | $7.2M | Equity (common) | Corporate | United States | USD |
| 11 | Tompkins Financial Corp. | US8901101092 | 890110109 | 1.093% | $7.2M | Equity (common) | Corporate | United States | USD |
| 12 | HA Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 1.090% | $7.1M | Equity (common) | Corporate | United States | USD |
| 13 | Griffon Corp. | US3984331021 | 398433102 | 1.083% | $7.1M | Equity (common) | Corporate | United States | USD |
| 14 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 1.071% | $7.0M | Equity (common) | Corporate | United States | USD |
| 15 | Community Trust Bancorp, Inc. | US2041491083 | 204149108 | 1.067% | $7.0M | Equity (common) | Corporate | United States | USD |
| 16 | NBT Bancorp, Inc. | US6287781024 | 628778102 | 1.059% | $6.9M | Equity (common) | Corporate | United States | USD |
| 17 | ChoiceOne Financial Services, Inc. | US1703861062 | 170386106 | 1.058% | $6.9M | Equity (common) | Corporate | United States | USD |
| 18 | Quaker Chemical Corp. | US7473161070 | 747316107 | 1.056% | $6.9M | Equity (common) | Corporate | United States | USD |
| 19 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 1.055% | $6.9M | Equity (common) | Corporate | United States | USD |
| 20 | Associated Banc-Corp. | US0454871056 | 045487105 | 1.054% | $6.9M | Equity (common) | Corporate | United States | USD |
| 21 | Standex International Corp. | US8542311076 | 854231107 | 1.052% | $6.9M | Equity (common) | Corporate | United States | USD |
| 22 | Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp., Class C | US3131483063 | 313148306 | 1.052% | $6.9M | Equity (common) | Corporate | United States | USD |
| 23 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 1.052% | $6.9M | Equity (common) | Corporate | United States | USD |
| 24 | Andersons, Inc. (The) | US0341641035 | 034164103 | 1.051% | $6.9M | Equity (common) | Corporate | United States | USD |
| 25 | Stepan Co. | US8585861003 | 858586100 | 1.050% | $6.9M | Equity (common) | Corporate | United States | USD |
| 26 | HB Fuller Co. | US3596941068 | 359694106 | 1.040% | $6.8M | Equity (common) | Corporate | United States | USD |
| 27 | First Busey Corp. | US3193832041 | 319383204 | 1.039% | $6.8M | Equity (common) | Corporate | United States | USD |
| 28 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 1.039% | $6.8M | Equity (common) | Corporate | United States | USD |
| 29 | Peoples Bancorp, Inc. | US7097891011 | 709789101 | 1.037% | $6.8M | Equity (common) | Corporate | United States | USD |
| 30 | Hyster-Yale, Inc. | US4491721050 | 449172105 | 1.036% | $6.8M | Equity (common) | Corporate | United States | USD |
| 31 | United Bankshares, Inc. | US9099071071 | 909907107 | 1.031% | $6.8M | Equity (common) | Corporate | United States | USD |
| 32 | Community Financial System, Inc. | US2036071064 | 203607106 | 1.030% | $6.7M | Equity (common) | Corporate | United States | USD |
| 33 | Preferred Bank | US7403674044 | 740367404 | 1.029% | $6.7M | Equity (common) | Corporate | United States | USD |
| 34 | TriCo Bancshares | US8960951064 | 896095106 | 1.025% | $6.7M | Equity (common) | Corporate | United States | USD |
| 35 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 1.025% | $6.7M | Equity (common) | Corporate | United States | USD |
| 36 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 1.024% | $6.7M | Equity (common) | Corporate | United States | USD |
| 37 | Fulton Financial Corp. | US3602711000 | 360271100 | 1.024% | $6.7M | Equity (common) | Corporate | United States | USD |
| 38 | First Merchants Corp. | US3208171096 | 320817109 | 1.023% | $6.7M | Equity (common) | Corporate | United States | USD |
| 39 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 1.022% | $6.7M | Equity (common) | Corporate | United States | USD |
| 40 | Lakeland Financial Corp. | US5116561003 | 511656100 | 1.016% | $6.7M | Equity (common) | Corporate | United States | USD |
| 41 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 1.015% | $6.7M | Equity (common) | Corporate | United States | USD |
| 42 | NexPoint Residential Trust, Inc. | US65341D1028 | 65341D102 | 1.011% | $6.6M | Equity (common) | Corporate | United States | USD |
| 43 | Atlantic Union Bankshares Corp. | US04911A1079 | 04911A107 | 1.010% | $6.6M | Equity (common) | Corporate | United States | USD |
| 44 | Orrstown Financial Services, Inc. | US6873801053 | 687380105 | 1.005% | $6.6M | Equity (common) | Corporate | United States | USD |
| 45 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 1.004% | $6.6M | Equity (common) | Corporate | United States | USD |
| 46 | Mercantile Bank Corp. | US5873761044 | 587376104 | 1.004% | $6.6M | Equity (common) | Corporate | United States | USD |
| 47 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 1.001% | $6.6M | Equity (common) | Corporate | United States | USD |
| 48 | Avista Corp. | US05379B1070 | 05379B107 | 0.997% | $6.5M | Equity (common) | Corporate | United States | USD |
| 49 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.986% | $6.5M | Equity (common) | Corporate | United States | USD |
| 50 | Community Healthcare Trust, Inc. | US20369C1062 | 20369C106 | 0.985% | $6.5M | Equity (common) | Corporate | United States | USD |
| 51 | WesBanco, Inc. | US9508101014 | 950810101 | 0.981% | $6.4M | Equity (common) | Corporate | United States | USD |
| 52 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 0.979% | $6.4M | Equity (common) | Corporate | United States | USD |
| 53 | Cass Information Systems, Inc. | US14808P1093 | 14808P109 | 0.979% | $6.4M | Equity (common) | Corporate | United States | USD |
| 54 | American States Water Co. | US0298991011 | 029899101 | 0.978% | $6.4M | Equity (common) | Corporate | United States | USD |
| 55 | Independent Bank Corp. | US4538361084 | 453836108 | 0.976% | $6.4M | Equity (common) | Corporate | United States | USD |
| 56 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.974% | $6.4M | Equity (common) | Corporate | United States | USD |
| 57 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.970% | $6.4M | Equity (common) | Corporate | United States | USD |
| 58 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.966% | $6.3M | Equity (common) | Corporate | United States | USD |
| 59 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.966% | $6.3M | Equity (common) | Corporate | United States | USD |
| 60 | McGrath RentCorp | US5805891091 | 580589109 | 0.964% | $6.3M | Equity (common) | Corporate | United States | USD |
| 61 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.962% | $6.3M | Equity (common) | Corporate | United States | USD |
| 62 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.959% | $6.3M | Equity (common) | Corporate | United States | USD |
| 63 | Independent Bank Corp. | US4538386099 | 453838609 | 0.956% | $6.3M | Equity (common) | Corporate | United States | USD |
| 64 | H2O America | US7843051043 | 784305104 | 0.947% | $6.2M | Equity (common) | Corporate | United States | USD |
| 65 | Black Hills Corp. | US0921131092 | 092113109 | 0.944% | $6.2M | Equity (common) | Corporate | United States | USD |
| 66 | California Water Service Group | US1307881029 | 130788102 | 0.943% | $6.2M | Equity (common) | Corporate | United States | USD |
| 67 | Getty Realty Corp. | US3742971092 | 374297109 | 0.939% | $6.2M | Equity (common) | Corporate | United States | USD |
| 68 | Universal Corp. | US9134561094 | 913456109 | 0.934% | $6.1M | Equity (common) | Corporate | United States | USD |
| 69 | Middlesex Water Co. | US5966801087 | 596680108 | 0.925% | $6.1M | Equity (common) | Corporate | United States | USD |
| 70 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.924% | $6.1M | Equity (common) | Corporate | United States | USD |
| 71 | Donegal Group, Inc. Donegal Group, Inc., Class A | US2577012014 | 257701201 | 0.923% | $6.0M | Equity (common) | Corporate | United States | USD |
| 72 | Avient Corp. | US05368V1061 | 05368V106 | 0.923% | $6.0M | Equity (common) | Corporate | United States | USD |
| 73 | Kadant, Inc. | US48282T1043 | 48282T104 | 0.920% | $6.0M | Equity (common) | Corporate | United States | USD |
| 74 | Otter Tail Corp. | US6896481032 | 689648103 | 0.917% | $6.0M | Equity (common) | Corporate | United States | USD |
| 75 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.914% | $6.0M | Equity (common) | Corporate | United States | USD |
| 76 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.910% | $6.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 77 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.901% | $5.9M | Equity (common) | Corporate | United States | USD |
| 78 | GATX Corp. | US3614481030 | 361448103 | 0.901% | $5.9M | Equity (common) | Corporate | United States | USD |
| 79 | Unitil Corp. | US9132591077 | 913259107 | 0.899% | $5.9M | Equity (common) | Corporate | United States | USD |
| 80 | Portland General Electric Co. | US7365088472 | 736508847 | 0.895% | $5.9M | Equity (common) | Corporate | United States | USD |
| 81 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.889% | $5.8M | Equity (common) | Corporate | United States | USD |
| 82 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.887% | $5.8M | Equity (common) | Corporate | United States | USD |
| 83 | York Water Co. (The) | US9871841089 | 987184108 | 0.872% | $5.7M | Equity (common) | Corporate | United States | USD |
| 84 | Shoe Carnival, Inc. | US8248891090 | 824889109 | 0.871% | $5.7M | Equity (common) | Corporate | United States | USD |
| 85 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 0.860% | $5.6M | Equity (common) | Corporate | United States | USD |
| 86 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.857% | $5.6M | Equity (common) | Corporate | United States | USD |
| 87 | Spire, Inc. | US84857L1017 | 84857L101 | 0.855% | $5.6M | Equity (common) | Corporate | United States | USD |
| 88 | Alamo Group, Inc. | US0113111076 | 011311107 | 0.854% | $5.6M | Equity (common) | Corporate | United States | USD |
| 89 | Balchem Corp. | US0576652004 | 057665200 | 0.852% | $5.6M | Equity (common) | Corporate | United States | USD |
| 90 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.851% | $5.6M | Equity (common) | Corporate | United States | USD |
| 91 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.850% | $5.6M | Equity (common) | Corporate | United States | USD |
| 92 | ABM Industries, Inc. | US0009571003 | 000957100 | 0.849% | $5.6M | Equity (common) | Corporate | United States | USD |
| 93 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 0.841% | $5.5M | Equity (common) | Corporate | United States | USD |
| 94 | LeMaitre Vascular, Inc. | US5255582018 | 525558201 | 0.840% | $5.5M | Equity (common) | Corporate | United States | USD |
| 95 | WD-40 Co. | US9292361071 | 929236107 | 0.807% | $5.3M | Equity (common) | Corporate | United States | USD |
| 96 | Lindsay Corp. | US5355551061 | 535555106 | 0.804% | $5.3M | Equity (common) | Corporate | United States | USD |
| 97 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.793% | $5.2M | Equity (common) | Corporate | United States | USD |
| 98 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.773% | $5.1M | Equity (common) | Corporate | United States | USD |
| 99 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.771% | $5.1M | Equity (common) | Corporate | United States | USD |
| 100 | Gladstone Land Corp. | US3765491010 | 376549101 | 0.770% | $5.0M | Equity (common) | Corporate | United States | USD |