# ProShares Russell 2000 Dividend Growers ETF

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.

## Profile

- Series ID: S000047885
- Registrant: ProShares Trust
- LEI: 549300MVQ2FQVKTSHR36
- Net assets: $655.2M
- Total assets: $661.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Power Integrations, Inc.](https://search.stillhousedata.com/security/739276103) | — | $11.4M | 173.83% |
| [Insperity, Inc.](https://search.stillhousedata.com/security/45778Q107) | — | $9.7M | 147.60% |
| [Materion Corp.](https://search.stillhousedata.com/security/576690101) | — | $9.5M | 145.46% |
| [Sonic Automotive, Inc.](https://search.stillhousedata.com/security/83545G102) | — | $8.4M | 128.56% |
| [Polaris, Inc.](https://search.stillhousedata.com/security/731068102) | — | $8.1M | 123.79% |
| [Enpro, Inc.](https://search.stillhousedata.com/security/29355X107) | — | $7.8M | 118.64% |
| [Gorman-Rupp Co. (The)](https://search.stillhousedata.com/security/383082104) | — | $7.7M | 117.22% |
| [Matson, Inc.](https://search.stillhousedata.com/security/57686G105) | — | $7.4M | 112.96% |
| [Financial Institutions, Inc.](https://search.stillhousedata.com/security/317585404) | — | $7.4M | 112.20% |
| [Innospec, Inc.](https://search.stillhousedata.com/security/45768S105) | — | $7.2M | 109.64% |
| [Tompkins Financial Corp.](https://search.stillhousedata.com/security/890110109) | — | $7.2M | 109.35% |
| [HA Sustainable Infrastructure Capital, Inc.](https://search.stillhousedata.com/security/41068X100) | — | $7.1M | 108.98% |
| [Griffon Corp.](https://search.stillhousedata.com/security/398433102) | — | $7.1M | 108.31% |
| [John Wiley & Sons, Inc.](https://search.stillhousedata.com/security/968223206) | — | $7.0M | 107.08% |
| [Community Trust Bancorp, Inc.](https://search.stillhousedata.com/security/204149108) | — | $7.0M | 106.71% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047885.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.