ProShares Russell 2000 Dividend Growers ETF is a ETF series of ProShares Trust (series S000047885). Net assets $655.2M as of 2026-05-31. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Power Integrations, Inc. | — | $11.4M | 173.83% |
| Insperity, Inc. | — | $9.7M | 147.60% |
| Materion Corp. | — | $9.5M | 145.46% |
| Sonic Automotive, Inc. | — | $8.4M | 128.56% |
| Polaris, Inc. | — | $8.1M | 123.79% |
| Enpro, Inc. | — | $7.8M | 118.64% |
| Gorman-Rupp Co. (The) | — | $7.7M | 117.22% |
| Matson, Inc. | — | $7.4M | 112.96% |
| Financial Institutions, Inc. | — | $7.4M | 112.20% |
| Innospec, Inc. | — | $7.2M | 109.64% |
| Tompkins Financial Corp. | — | $7.2M | 109.35% |
| HA Sustainable Infrastructure Capital, Inc. | — | $7.1M | 108.98% |
| Griffon Corp. | — | $7.1M | 108.31% |
| John Wiley & Sons, Inc. | — | $7.0M | 107.08% |
| Community Trust Bancorp, Inc. | — | $7.0M | 106.71% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $655.2M |
| 2026-02-28 | $658.9M |
| 2025-11-30 | $628.8M |
| 2025-08-31 | $669.8M |
| 2025-05-31 | $648.0M |
| 2025-02-28 | $716.9M |
| 2024-11-30 | $777.6M |
| 2024-08-31 | $727.0M |