ProShares Russell 2000 Dividend Growers ETF

Fund Profile

Fund profile

Tickers

SMDV

Fund manager

ProShares UltraPro QQQ

Total assets

$785.82 mm

Liabilities

$8.20 mm

Net assets

$777.61 mm

Number of holdings

105.00

SMDV stock data

1M 3M 6M 1Y

105 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIT Applied Industrial Technologies, Inc.	9.92 mm	36.12 k shares	1.28	Common equity	Long	USA
KAI Kadant Inc.	9.58 mm	23.22 k shares	1.23	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	9.45 mm	112.22 k shares	1.22	Common equity	Long	USA
GFF Griffon Corporation	9.44 mm	112.04 k shares	1.21	Common equity	Long	USA
TMP Tompkins Financial Corporation	9.35 mm	122.56 k shares	1.20	Common equity	Long	USA
NPO EnPro Industries, Inc.	9.09 mm	48.06 k shares	1.17	Common equity	Long	USA
MWA Mueller Water Products, Inc.	9.04 mm	361.17 k shares	1.16	Common equity	Long	USA
MATW Matthews International Corporation	9.04 mm	299.84 k shares	1.16	Common equity	Long	USA
ASB Associated Banc-Corp	8.78 mm	329.05 k shares	1.13	Common equity	Long	USA
SXI Standex International Corporation	8.75 mm	42.09 k shares	1.13	Common equity	Long	USA
Cadence Bancorporation	8.72 mm	228.21 k shares	1.12	Common equity	Long	USA
GATX GATX Corporation	8.67 mm	52.80 k shares	1.11	Common equity	Long	USA
MATX Matson, Inc.	8.53 mm	55.66 k shares	1.10	Common equity	Long	USA
HFWA Heritage Financial Corporation	8.52 mm	322.07 k shares	1.10	Common equity	Long	USA
AMSF AMERISAFE, Inc.	8.51 mm	144.11 k shares	1.09	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	8.50 mm	79.40 k shares	1.09	Common equity	Long	USA
TRN Trinity Industries, Inc.	8.49 mm	225.19 k shares	1.09	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	8.44 mm	161.82 k shares	1.09	Common equity	Long	USA
INDB Independent Bank Corp.	8.44 mm	116.59 k shares	1.09	Common equity	Long	USA
PFBC Preferred Bank	8.41 mm	89.11 k shares	1.08	Common equity	Long	USA
FRME First Merchants Corporation	8.40 mm	192.09 k shares	1.08	Common equity	Long	USA
FULT Fulton Financial Corporation	8.40 mm	389.32 k shares	1.08	Common equity	Long	USA
GRC The Gorman-Rupp Company	8.40 mm	197.13 k shares	1.08	Common equity	Long	USA
HMN Horace Mann Educators Corporation	8.38 mm	200.24 k shares	1.08	Common equity	Long	USA
SFNC Simmons First National Corporation	8.38 mm	342.59 k shares	1.08	Common equity	Long	USA
CNS Cohen & Steers, Inc.	8.37 mm	79.98 k shares	1.08	Common equity	Long	USA
MGRC McGrath RentCorp	8.36 mm	68.63 k shares	1.08	Common equity	Long	USA
CBU Community Bank System, Inc.	8.35 mm	120.60 k shares	1.07	Common equity	Long	USA
TXNM TXNM Energy, Inc.	8.33 mm	169.84 k shares	1.07	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	8.33 mm	238.15 k shares	1.07	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	8.28 mm	222.97 k shares	1.06	Common equity	Long	USA
UCB United Community Banks, Inc.	8.25 mm	243.89 k shares	1.06	Common equity	Long	USA
HI Hillenbrand, Inc.	8.22 mm	241.61 k shares	1.06	Common equity	Long	USA
CSGS CSG Systems International, Inc.	8.21 mm	149.82 k shares	1.06	Common equity	Long	USA
ALG Alamo Group Inc.	8.20 mm	41.03 k shares	1.05	Common equity	Long	USA
GABC German American Bancorp, Inc.	8.18 mm	181.95 k shares	1.05	Common equity	Long	USA
MBWM Mercantile Bank Corporation	8.17 mm	163.18 k shares	1.05	Common equity	Long	USA
IBCP Independent Bank Corporation	8.14 mm	216.34 k shares	1.05	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	8.13 mm	231.76 k shares	1.05	Common equity	Long	USA
LNN Lindsay Corporation	8.11 mm	61.08 k shares	1.04	Common equity	Long	USA
UBSI United Bankshares, Inc.	8.05 mm	190.42 k shares	1.04	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	8.04 mm	203.56 k shares	1.03	Common equity	Long	USA
WSBC WesBanco, Inc.	8.02 mm	226.80 k shares	1.03	Common equity	Long	USA
PFC Premier Financial Corp.	8.00 mm	288.82 k shares	1.03	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	7.98 mm	36.99 k shares	1.03	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	7.97 mm	187.91 k shares	1.03	Common equity	Long	USA
BMI Badger Meter, Inc.	7.95 mm	36.68 k shares	1.02	Common equity	Long	USA
OGS ONE Gas, Inc.	7.95 mm	101.96 k shares	1.02	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	7.94 mm	7.94 mm shares	1.02	Short-term investment vehicle	Long	USA
AVNT Avient Corporation	7.94 mm	154.90 k shares	1.02	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	7.93 mm	73.19 k shares	1.02	Common equity	Long	USA
POWI Power Integrations, Inc.	7.87 mm	120.18 k shares	1.01	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	7.85 mm	95.55 k shares	1.01	Common equity	Long	USA
NJR New Jersey Resources Corporation	7.84 mm	151.90 k shares	1.01	Common equity	Long	USA
NWN Northwest Natural Holding Company	7.81 mm	178.28 k shares	1.00	Common equity	Long	USA
SR Spire Inc.	7.81 mm	106.69 k shares	1.00	Common equity	Long	USA
MTRN Materion Corporation	7.80 mm	67.45 k shares	1.00	Common equity	Long	USA
ABM ABM Industries Incorporated	7.79 mm	136.33 k shares	1.00	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	7.79 mm	59.10 k shares	1.00	Common equity	Long	USA
HNI HNI Corporation	7.77 mm	137.24 k shares	1.00	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	7.65 mm	521.81 k shares	0.98	Common equity	Long	USA
UVV Universal Corporation	7.64 mm	133.82 k shares	0.98	Common equity	Long	USA
NBTB NBT Bancorp Inc.	7.57 mm	151.09 k shares	0.97	Common equity	Long	USA
BKH Black Hills Corporation	7.51 mm	117.20 k shares	0.97	Common equity	Long	USA
ODC Oil-Dri Corporation of America	7.49 mm	108.37 k shares	0.96	Common equity	Long	USA
BCPC Balchem Corporation	7.49 mm	41.46 k shares	0.96	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	7.47 mm	212.72 k shares	0.96	Common equity	Long	USA
SCL Stepan Company	7.44 mm	96.79 k shares	0.96	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	7.42 mm	157.57 k shares	0.95	Common equity	Long	USA
WDFC WD-40 Company	7.41 mm	26.75 k shares	0.95	Common equity	Long	USA
MSEX Middlesex Water Company	7.38 mm	112.74 k shares	0.95	Common equity	Long	USA
AWR American States Water Company	7.37 mm	86.34 k shares	0.95	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	7.34 mm	42.25 k shares	0.94	Common equity	Long	USA
LANC Lancaster Colony Corporation	7.32 mm	39.37 k shares	0.94	Common equity	Long	USA
OTTR Otter Tail Corporation	7.27 mm	90.17 k shares	0.94	Common equity	Long	USA
GTY Getty Realty Corp.	7.26 mm	220.85 k shares	0.93	Common equity	Long	USA
STBA S&T Bancorp, Inc.	7.25 mm	169.51 k shares	0.93	Common equity	Long	USA
UTL Unitil Corporation	7.20 mm	119.98 k shares	0.93	Common equity	Long	USA
BUSE First Busey Corporation	7.18 mm	268.93 k shares	0.92	Common equity	Long	USA
ALE ALLETE, Inc.	7.15 mm	110.15 k shares	0.92	Common equity	Long	USA
NWE NorthWestern Corporation	7.13 mm	128.98 k shares	0.92	Common equity	Long	USA
AVA Avista Corporation	7.04 mm	182.04 k shares	0.91	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	6.99 mm	234.80 k shares	0.90	Common equity	Long	USA
POR Portland General Electric Company	6.98 mm	145.73 k shares	0.90	Common equity	Long	USA
ANDE The Andersons, Inc.	6.98 mm	146.28 k shares	0.90	Common equity	Long	USA
ENSG The Ensign Group, Inc.	6.86 mm	46.91 k shares	0.88	Common equity	Long	USA
KWR Quaker Chemical Corporation	6.85 mm	43.43 k shares	0.88	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	6.85 mm	121.73 k shares	0.88	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.83 mm	217.83 k shares	0.88	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	6.80 mm	262.57 k shares	0.87	Common equity	Long	USA
FUL H.B. Fuller Company	6.77 mm	88.03 k shares	0.87	Common equity	Long	USA
EXPO Exponent, Inc.	6.73 mm	68.16 k shares	0.87	Common equity	Long	USA
SJW SJW Group	6.61 mm	118.69 k shares	0.85	Common equity	Long	USA
UHT Universal Health Realty Income Trust	6.61 mm	156.64 k shares	0.85	Common equity	Long	USA
YORW The York Water Company	6.61 mm	184.30 k shares	0.85	Common equity	Long	USA
CWT California Water Service Group	6.59 mm	128.82 k shares	0.85	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	6.58 mm	195.42 k shares	0.85	Common equity	Long	USA
NSP Insperity, Inc.	6.36 mm	80.61 k shares	0.82	Common equity	Long	USA
TRNO Terreno Realty Corporation	6.18 mm	101.96 k shares	0.79	Common equity	Long	USA
SPTN SpartanNash Company	6.01 mm	316.53 k shares	0.77	Common equity	Long	USA
Repurchase Agreement	449.07 k	449.07 k principal	0.06	Repurchase agreement	Long	USA
Repurchase Agreement	339.26 k	339.26 k principal	0.04	Repurchase agreement	Long	USA
Repurchase Agreement	320.76 k	320.76 k principal	0.04	Repurchase agreement	Long	USA
Repurchase Agreement	128.31 k	128.31 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	64.15 k	64.15 k principal	0.01	Repurchase agreement	Long	USA