ProShares Russell 2000 Dividend Growers ETF (SMDV)

SMDV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CTRE	CareTrust REIT, Inc.	1.22%	269,972
2	TXNM	TXNM Energy, Inc.	1.19%	146,060
3	WTS	Watts Water Technologies, Inc.	1.19%	32,452
4	BMI	Badger Meter, Inc.	1.17%	32,917
5	PLOW	Douglas Dynamics, Inc.	1.14%	271,127
6	UVV	Universal Corporation	1.14%	127,287
7	HNI	HNI Corporation	1.14%	155,045
8	ENSG	The Ensign Group, Inc.	1.13%	53,542
9	ALG	Alamo Group Inc.	1.12%	38,008
10	OGS	ONE Gas, Inc.	1.11%	93,515
11	ASB	Associated Banc-Corp	1.10%	308,262
12	NWN	Northwest Natural Holding Company	1.10%	166,438
13	UTL	Unitil Corporation	1.10%	125,490
14	LNN	Lindsay Corporation	1.10%	52,868
15	UBSI	United Bankshares, Inc.	1.09%	198,938
16	CADE	Cadence Bank	1.09%	229,801
17	CSGS	CSG Systems International, Inc.	1.09%	108,861
18	AWR	American States Water Company	1.09%	87,781
19	CWT	California Water Service Group	1.09%	145,705
20	AVA	Avista Corporation	1.09%	175,791
21	HMN	Horace Mann Educators Corporation	1.08%	167,232
22	ALE	ALLETE, Inc.	1.08%	106,929
23	NWE	NorthWestern Energy Group, Inc.	1.08%	124,320
24	IBCP	Independent Bank Corporation	1.08%	220,646
25	GABC	German American Bancorp, Inc.	1.08%	179,400
26	NJR	New Jersey Resources Corporation	1.07%	146,028
27	PFBC	Preferred Bank	1.07%	83,178
28	NPO	Enpro Inc.	1.06%	39,490
29	LMAT	LeMaitre Vascular, Inc.	1.06%	85,775
30	MGRC	McGrath RentCorp	1.06%	62,346
31	HFWA	Heritage Financial Corporation	1.06%	291,886
32	INDB	Independent Bank Corp.	1.06%	110,634
33	GRC	The Gorman-Rupp Company	1.05%	182,223
34	SR	Spire Inc.	1.05%	91,225
35	MWA	Mueller Water Products, Inc.	1.05%	278,602
36	SBSI	Southside Bancshares, Inc.	1.05%	235,452
37	BKH	Black Hills Corporation	1.05%	116,167
38	CPK	Chesapeake Utilities Corporation	1.05%	53,525
39	GFF	Griffon Corporation	1.05%	99,000
40	PEBO	Peoples Bancorp Inc.	1.05%	228,744
41	NBTB	NBT Bancorp Inc.	1.05%	157,394
42	JOUT	Johnson Outdoors Inc.	1.04%	256,569
43	BUSE	First Busey Corporation	1.04%	309,479
44	STBA	S&T Bancorp, Inc.	1.04%	178,947
45	UCB	United Community Banks, Inc.	1.04%	235,694
46	ODC	Oil-Dri Corporation of America	1.04%	146,654
47	MBWM	Mercantile Bank Corporation	1.04%	153,142
48	AIT	Applied Industrial Technologies, Inc.	1.03%	30,340
49	FUL	H.B. Fuller Company	1.03%	122,338
50	WLY	John Wiley & Sons, Inc.	1.03%	151,152

As of May 9, 2025

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