ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$785.82 mm

Liabilities

$8.20 mm

Net assets

$777.61 mm

Number of holdings

105.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Aaron's Co., Inc. (The)
Aaron's, Inc.
ABM Industries, Inc.
Agree Realty Corp.
Alamo Group, Inc.
ALLETE, Inc.
American Equity Investment Life Holding Co.
American States Water Co.
AMERISAFE, Inc.
Andersons, Inc. (The)
Apogee Enterprises, Inc.
Applied Industrial Technologies, Inc.
Arbor Realty Trust, Inc.
Artesian Resources Corp.
Associated Banc-Corp.
Atlantic Union Bankshares Corp.
Atrion Corp.
Avient Corp.
Avista Corp.
Badger Meter, Inc.
Balchem Corp.
BancFirst Corp.
Bank of Marin Bancorp
Bar Harbor Bankshares
Black Hills Corp.
Brady Corp.
Bryn Mawr Bank Corp.
Cadence Bank
Calavo Growers, Inc.
California Water Service Group
Cambridge Bancorp
Camden National Corp.
CareTrust REIT, Inc.
Cass Information Systems, Inc.
Central Pacific Financial Corp.
Chesapeake Utilities Corp.
Churchill Downs, Inc.
City Holding Co.
CNO Financial Group, Inc.
Cogent Communications Holdings, Inc.
Cohen & Steers, Inc.
Columbia Banking System, Inc.
Comfort Systems USA, Inc.
Community Financial System, Inc.
Core-Mark Holding Co., Inc.
CSG Systems International, Inc.
Douglas Dynamics, Inc.
Enpro, Inc.
Ensign Group, Inc. (The)
Exponent, Inc.
Federal Agricultural Mortgage Corp.
First Busey Corp.
First Financial Corp.
First Interstate BancSystem, Inc.
First Merchants Corp.
First of Long Island Corp. (The)
Franklin Electric Co., Inc.
Fulton Financial Corp.
GATX Corp.
German American Bancorp, Inc.
Getty Realty Corp.
Glacier Bancorp, Inc.
Gorman-Rupp Co. (The)
Griffon Corp.
Group 1 Automotive, Inc.
HA Sustainable Infrastructure Capital, Inc.
HB Fuller Co.
Healthcare Services Group, Inc.
Heritage Financial Corp.
Hillenbrand, Inc.
HNI Corp.
Home BancShares, Inc.
Horace Mann Educators Corp.
Horizon Bancorp, Inc.
Hyster-Yale, Inc.
Independent Bank Corp. Independent Bank Corp.
Independent Bank Corp. Independent Bank Corp.
Insperity, Inc.
Inter Parfums, Inc.
International Bancshares Corp.
INVESCO GOVT AND AGCY LEX
J & J Snack Foods Corp.
John Wiley & Sons, Inc.
Johnson Outdoors, Inc.
Kadant, Inc.
Kaiser Aluminum Corp.
Kennedy-Wilson Holdings, Inc.
Lakeland Bancorp, Inc.
Lakeland Financial Corp.
Lancaster Colony Corp.
LeMaitre Vascular, Inc.
Lindsay Corp.
Lithia Motors, Inc.
Materion Corp.
Matson, Inc.
Matthews International Corp.
McGrath RentCorp
Mercantile Bank Corp.
Mercury General Corp.
Meredith Corp.
Middlesex Water Co.
MSA Safety, Inc.
Mueller Water Products, Inc.
National Health Investors, Inc.
National HealthCare Corp.
NBT Bancorp, Inc.
Neenah, Inc.
New Jersey Resources Corp.
NexPoint Residential Trust, Inc.
Northwest Bancshares, Inc.
Northwest Natural Holding Co.
Northwestern Energy Group, Inc.
Nu Skin Enterprises, Inc.
Oil-Dri Corp. of America
ONE Gas, Inc.
Orrstown Financial Services, Inc.
Otter Tail Corp.
Pennant Group, Inc. (The)
Peoples Bancorp, Inc.
PetMed Express, Inc.
Portland General Electric Co.
Power Integrations, Inc.
Preferred Bank
Premier Financial Corp.
PROG Holdings, Inc.
Provident Financial Services, Inc.
Quaker Chemical Corp.
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
RLI Corp.
S&T Bancorp, Inc.
Sandy Spring Bancorp, Inc.
Sensient Technologies Corp.
Simmons First National Corp.
SJW Group
South Jersey Industries, Inc.
Southside Bancshares, Inc.
SouthState Corp.
Southwest Gas Holdings, Inc.
SpartanNash Co.
Spire, Inc.
STAG Industrial, Inc.
Standex International Corp.
Stepan Co.
Stock Yards Bancorp, Inc.
Tanger Factory Outlet Centers, Inc.
Telephone & Data Systems, Inc.
Terreno Realty Corp.
TFDXX LEX BLACKROCK FED FUND
Tompkins Financial Corp.
Tootsie Roll Industries, Inc.
Trinity Industries, Inc.
TXNM Energy, Inc.
UMB Financial Corp.
United Bankshares, Inc.
United Community Banks, Inc.
Unitil Corp.
Universal Corp.
Universal Health Realty Income Trust
Urstadt Biddle Properties, Inc.
Utah Medical Products, Inc.
Vector Group Ltd.
Washington Trust Bancorp, Inc.
Watts Water Technologies, Inc.
WD-40 Co.
WesBanco, Inc.
Westwood Holdings Group, Inc.
Worthington Enterprises, Inc.
Worthington Steel, Inc.
York Water Co. (The)