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SMDV holdings

ProShares Russell 2000 Dividend Growers ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 28 Jul 2026

SMDV holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	HNI Corp.	US4042511000	404251100	0.717%	$4.7M	Equity (common)	Corporate	United States	USD
102	Marzetti Co. (The)	US5138471033	513847103	0.657%	$4.3M	Equity (common)	Corporate	United States	USD
103	Repurchase Agreement	Not reported	Not reported	0.064%	$416K	Repurchase agreements	Corporate	United States	USD
104	Repurchase Agreement	Not reported	Not reported	0.040%	$262K	Repurchase agreements	Corporate	United States	USD
105	Repurchase Agreement	Not reported	Not reported	0.030%	$196K	Repurchase agreements	Corporate	United States	USD
106	Repurchase Agreement	Not reported	Not reported	0.022%	$144K	Repurchase agreements	Corporate	United States	USD

Showing 101–106 of 106

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