ProShares Russell 2000 Dividend Growers ETF

Yield per half year: -5.33%
Industry: Small Cap Blend Equities

Category	Share, %	Quantity
Financials	31.93694	29
Industrials	22.00454	24
Utilities	18.25229	18
Real Estate	7.32266	7
Consumer Staples	6.66077	7
Materials	5.47294	6
Healthcare	2.13014	2
Technology	1.76398	2
Telecom	1.21812	1
Consumer Cyclical	1.04959	1
Нефтегаз	1.00138	1

Exchange	Share, %	Quantity
New York Stock Exchange	56.12	55
NASDAQ	43.88	43

Share by country

Country	Quantity	Companies
United States	98	S&T Bancorp, Inc. (share - 1.27%) Independent Bank Corporation (share - 1.26%) Orrstown Financial Services, Inc. (share - 1.24%) Cogent Communications Holdings, Inc. (share - 1.22%) Cohen & Steers, Inc. (share - 1.2%) Tompkins Financial Corporation (share - 1.19%) Community Bank System, Inc. (share - 1.18%) Southside Bancshares, Inc. (share - 1.17%) Independent Bank Corp. (share - 1.16%) Heritage Financial Corporation (share - 1.16%) Middlesex Water Company (share - 1.15%) Simmons First National Corporation (share - 1.15%) Washington Trust Bancorp, Inc. (share - 1.14%) Premier Financial Corp. (share - 1.13%) The Ensign Group, Inc. (share - 1.13%) NBT Bancorp Inc. (share - 1.12%) Unitil Corporation (share - 1.11%) Mercantile Bank Corporation (share - 1.1%) CareTrust REIT, Inc. (share - 1.09%) German American Bancorp, Inc. (share - 1.09%) Atlantic Union Bankshares Corporation (share - 1.09%) NexPoint Residential Trust, Inc. (share - 1.08%) Getty Realty Corp. (share - 1.08%) ONE Gas, Inc. (share - 1.08%) First Busey Corporation (share - 1.07%) Universal Health Realty Income Trust (share - 1.07%) HNI Corporation (share - 1.07%) United Bankshares, Inc. (share - 1.06%) First Merchants Corporation (share - 1.06%) First Interstate BancSystem, Inc. (share - 1.06%) American States Water (share - 1.06%) United Community Banks, Inc. (share - 1.06%) WD-40 Company (share - 1.05%) Douglas Dynamics, Inc. (share - 1.05%) CSG Systems International (share - 1.05%) Terreno Realty Corporation (share - 1.05%) Cadence Bancorporation (share - 1.04%) Mueller Water Products, Inc. (share - 1.04%) Black Hills Corporation (share - 1.04%) WesBanco, Inc. (share - 1.04%) SJW Group (share - 1.04%) AMERISAFE (share - 1.04%) Balchem (share - 1.03%) Fulton Financial Corporation (share - 1.03%) SpartanNash Company (share - 1.03%) Trinity Industries, Inc. (share - 1.03%) Chesapeake Utilities Corporation (share - 1.03%) Spire Inc. (share - 1.02%) Portland General Electric Company (share - 1.01%) California Water Service Group (share - 1.01%) PNM Resources, Inc. (share - 1.01%) New Jersey Resources Corporation (share - 1.01%) Exponent, Inc. (share - 1.01%) Northwest Natural Holding Company (share - 1.01%) Applied Industrial (share - 1.01%) LeMaitre Vascular, Inc. (share - 1%) NorthWestern Corporation (share - 1%) Badger Meter (share - 1%) Kadant Inc. (share - 0.9985%) Avista Corporation (share - 0.9984%) Universal Corporation (share - 0.9976%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (share - 0.9896%) Preferred Bank (share - 0.9844%) Peoples Bancorp Inc. (share - 0.9784%) Matson, Inc. (share - 0.975%) Avient Corporation (share - 0.9705%) Arbor Realty Trust, Inc. (share - 0.9701%) Apogee Enterprises, Inc. (share - 0.9652%) The York Water Company (share - 0.9574%) Associated Banc-Corp (share - 0.9533%) Standex International Corporation (share - 0.9481%) Lindsay Corporation (share - 0.9439%) EnPro Industries, Inc. (share - 0.9389%) GATX Corporation (share - 0.9338%) Johnson Outdoors Inc. (share - 0.9305%) Franklin Electric Co., Inc. (share - 0.9298%) Watts Water Technologies, Inc. (share - 0.9296%) H.B. Fuller Company (share - 0.9234%) Horace Mann Educators Corporation (share - 0.9151%) Alamo Group (share - 0.9136%) The Gorman-Rupp Company (share - 0.9084%) Griffon Corporation (share - 0.9067%) ALLETE (share - 0.9029%) ABM Industries Incorporated (share - 0.9006%) J&J Snack Foods Corp. (share - 0.896%) The Andersons (share - 0.8945%) Oil-Dri Corporation of America (share - 0.8732%) Materion Corporation (share - 0.8731%) Lancaster Colony Corporation (share - 0.8636%) Quaker Chemical Corporation (share - 0.8625%) Insperity, Inc. (share - 0.8603%) McGrath RentCorp (share - 0.8426%) Otter Tail Corporation (share - 0.809%) Stepan Company (share - 0.8011%) Matthews International Corporation (share - 0.7915%) Hyster-Yale Materials Handling, Inc. (share - 0.7349%) Power Integrations, Inc. (share - 0.7145%) Hillenbrand, Inc. (share - 0.5707%)

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