ProShares Trust (SMDV)

Management Company · CBSX · Series S000047885 · View on SEC EDGAR ↗

Net assets
$655.2M
Holdings
106
As of
May 31, 2026
Top 10 holdings weight
12.90%
Effective number of positions
98.5
Positions above 1%
47
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$3.6M
Quarter ending May 2026
-$10.1M
Trailing 12 months
-$70.4M

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 106 holdings

NameCUSIP Value % Balance Category Country
WesBanco, Inc. 950810101 $6.4M 0.98 185,435 EC US
Franklin Electric Co., Inc. 353514102 $6.4M 0.98 65,233 EC US
Cass Information Systems, Inc. 14808P109 $6.4M 0.98 139,409 EC US
American States Water Co. 029899101 $6.4M 0.98 82,953 EC US
Independent Bank Corp. 453836108 $6.4M 0.98 80,889 EC US
CareTrust REIT, Inc. 14174T107 $6.4M 0.97 156,371 EC US
Trinity Industries, Inc. 896522109 $6.4M 0.97 195,845 EC US
New Jersey Resources Corp. 646025106 $6.3M 0.97 114,533 EC US
Northwestern Energy Group, Inc. 668074305 $6.3M 0.97 89,594 EC US
McGrath RentCorp 580589109 $6.3M 0.96 57,929 EC US
Watts Water Technologies, Inc. 942749102 $6.3M 0.96 20,401 EC US
TXNM Energy, Inc. 69349H107 $6.3M 0.96 106,073 EC US
Independent Bank Corp. 453838609 $6.3M 0.96 182,458 EC US
H2O America 784305104 $6.2M 0.95 107,301 EC US
Black Hills Corp. 092113109 $6.2M 0.94 84,962 EC US
California Water Service Group 130788102 $6.2M 0.94 136,994 EC US
Getty Realty Corp. 374297109 $6.2M 0.94 189,085 EC US
Universal Corp. 913456109 $6.1M 0.93 117,952 EC US
Middlesex Water Co. 596680108 $6.1M 0.93 115,421 EC US
Four Corners Property Trust, Inc. 35086T109 $6.1M 0.92 243,205 EC US
Donegal Group, Inc. 257701201 $6.0M 0.92 356,480 EC US
Avient Corp. 05368V106 $6.0M 0.92 170,690 EC US
Kadant, Inc. 48282T104 $6.0M 0.92 18,876 EC US
Otter Tail Corp. 689648103 $6.0M 0.92 69,364 EC US
Universal Health Realty Income Trust 91359E105 $6.0M 0.91 144,537 EC US
INVESCO GOVT AND AGCY LEX 825252885 $6.0M 0.91 5,965,710 STIV US
MGE Energy, Inc. 55277P104 $5.9M 0.90 78,215 EC US
GATX Corp. 361448103 $5.9M 0.90 34,915 EC US
Unitil Corp. 913259107 $5.9M 0.90 117,685 EC US
Portland General Electric Co. 736508847 $5.9M 0.90 117,024 EC US
Chesapeake Utilities Corp. 165303108 $5.8M 0.89 47,225 EC US
Northwest Natural Holding Co. 66765N105 $5.8M 0.89 119,874 EC US
York Water Co. (The) 987184108 $5.7M 0.87 190,993 EC US
Shoe Carnival, Inc. 824889109 $5.7M 0.87 322,431 EC US
Mueller Water Products, Inc. 624758108 $5.6M 0.86 223,614 EC US
Tootsie Roll Industries, Inc. 890516107 $5.6M 0.86 148,845 EC US
Spire, Inc. 84857L101 $5.6M 0.85 68,100 EC US
Alamo Group, Inc. 011311107 $5.6M 0.85 37,147 EC US
Balchem Corp. 057665200 $5.6M 0.85 35,632 EC US
ONE Gas, Inc. 68235P108 $5.6M 0.85 71,745 EC US
AMERISAFE, Inc. 03071H100 $5.6M 0.85 181,715 EC US
ABM Industries, Inc. 000957100 $5.6M 0.85 142,463 EC US
J & J Snack Foods Corp. 466032109 $5.5M 0.84 72,396 EC US
LeMaitre Vascular, Inc. 525558201 $5.5M 0.84 58,157 EC US
WD-40 Co. 929236107 $5.3M 0.81 26,428 EC US
Lindsay Corp. 535555106 $5.3M 0.80 48,191 EC US
Badger Meter, Inc. 056525108 $5.2M 0.79 41,958 EC US
Exponent, Inc. 30214U102 $5.1M 0.77 86,865 EC US
Ensign Group, Inc. (The) 29358P101 $5.1M 0.77 30,138 EC US
Gladstone Land Corp. 376549101 $5.0M 0.77 532,440 EC US
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Sector breakdown

Financials
28.3%
Industrials
20.3%
Utilities
16.5%
Real Estate
7.5%
Materials
7.4%
Financial Services
4.1%
Consumer Staples
3.3%
Retail
3.2%
Technology
1.7%
Health Care
1.6%
Consumer Discretionary
1.2%
Communication Services
1.1%
Diversified Consumer Services
1.0%
Consumer products
0.8%
Other/Unmapped
2.1%

Institutional owners (13F) 144 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
UBS Group AG $32,932,636 13.89% 427,530 Shares June 30, 2026
Capital Investment Advisors, LLC $30,454,609 12.84% 395,360 Shares June 30, 2026
LPL Financial LLC $19,629,170 8.28% 254,825 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $14,458,299 6.10% 187,697 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11,543,956 4.87% 149,863 Shares June 30, 2026
Baird Financial Group, Inc. $10,328,413 4.36% 134,083 Shares June 30, 2026
Arlington Trust Co LLC $9,738,672 4.11% 126,427 Shares June 30, 2026
&PARTNERS $8,948,960 3.77% 115,635 Shares June 30, 2026
TRUIST FINANCIAL CORP $5,895,601 2.49% 76,536 Shares June 30, 2026
Landmark Wealth Management, LLC $5,227,333 2.20% 67,861 Shares June 30, 2026
Sanctuary Advisors, LLC $4,594,558 1.94% 59,646 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,555,862 1.92% 59,144 Shares June 30, 2026
SMITH, MOORE & CO. $4,222,042 1.78% 54,810 Shares June 30, 2026
STIFEL FINANCIAL CORP $4,096,814 1.73% 53,185 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,166,267 1.34% 41,104 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,143,209 1.33% 40,805 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,057,702 1.29% 39,695 Shares June 30, 2026
Equitable Holdings, Inc. $2,718,337 1.15% 35,289 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,716,880 1.15% 35,270 Shares June 30, 2026
Cetera Investment Advisers $2,685,061 1.13% 34,857 Shares June 30, 2026
United Advisor Group, LLC $2,497,775 1.05% 32,426 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $2,472,663 1.04% 32,100 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,438,244 1.03% 31,597 Shares June 30, 2026
New England Private Wealth Advisors LLC $2,346,635 0.99% 30,197 Shares June 30, 2026
Jacobi Capital Management LLC $2,145,561 0.90% 27,854 Shares June 30, 2026
Parcion Private Wealth LLC $1,917,508 0.81% 24,893 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,750,037 0.74% 22,857 Shares June 30, 2026
United Asset Strategies, Inc. $1,434,577 0.61% 18,624 Shares June 30, 2026
ForthRight Wealth Management, LLC $1,413,799 0.60% 18,354 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1,390,160 0.59% 18,047 Shares June 30, 2026
Essex Financial Services, Inc. $1,313,344 0.55% 17,050 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,257,803 0.53% 16,329 Shares June 30, 2026
Geneos Wealth Management Inc. $1,219,389 0.51% 15,830 Shares June 30, 2026
Trueblood Wealth Management, LLC $1,202,458 0.51% 15,610 Shares June 30, 2026
PFG Investments, LLC $1,067,173 0.45% 13,854 Shares June 30, 2026
Harvest Investment Services, LLC $1,047,842 0.44% 13,603 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,003,126 0.42% 12,915 Shares June 30, 2026
Royal Capital Wealth Management, LLC $962,739 0.41% 12,498 Shares June 30, 2026
Cascade Financial Partners, LLC $934,990 0.39% 12,138 Shares June 30, 2026
Rockefeller Capital Management L.P. $878,455 0.37% 11,404 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $796,204 0.34% 10,336 Shares June 30, 2026
FIFTH THIRD BANCORP $763,533 0.32% 9,912 Shares June 30, 2026
Northwest Financial Advisors $744,699 0.31% 9,668 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $701,358 0.30% 9,105 Shares June 30, 2026
L.M. KOHN & COMPANY $685,135 0.29% 10,281 Shares Sept. 30, 2025
Dynamic Advisor Solutions LLC $613,906 0.26% 7,970 Shares June 30, 2026
Gen-Wealth Partners Inc $582,746 0.25% 7,565 Shares June 30, 2026
Private Advisor Group, LLC $575,088 0.24% 7,466 Shares June 30, 2026
Lewis Asset Management, LLC $499,999 0.21% 6,491 Shares June 30, 2026
Lion Street Advisors, LLC $498,088 0.21% 7,766 Shares Sept. 30, 2025
Anson Capital, Inc. $497,580 0.21% 6,460 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $470,345 0.20% 6,106 Shares June 30, 2026
World Investment Advisors $463,986 0.20% 6,745 Shares June 30, 2026
Total Clarity Wealth Management, Inc. $453,493 0.19% 5,887 Shares June 30, 2026
Creekside Partners $423,418 0.18% 5,497 Shares June 30, 2026
CFS Investment Advisory Services, LLC $421,630 0.18% 5,475 Shares June 30, 2026
HighPoint Advisor Group LLC $404,578 0.17% 5,252 Shares June 30, 2026
DAVENPORT & Co LLC $403,548 0.17% 5,239 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $396,293 0.17% 5,148 Shares June 30, 2026
GILPIN WEALTH MANAGEMENT, LLC $395,627 0.17% 5,136 Shares June 30, 2026
KRAEMATON INVESTMENT ADVISORS, INC $377,279 0.16% 4,898 Shares June 30, 2026
HighTower Advisors, LLC $376,710 0.16% 4,890 Shares June 30, 2026
NewEdge Advisors, LLC $360,209 0.15% 4,676 Shares June 30, 2026
Kestra Advisory Services, LLC $354,184 0.15% 4,598 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $345,485 0.15% 4,485 Shares June 30, 2026
Bay Capital Advisors, LLC $338,932 0.14% 4,400 Shares June 30, 2026
Beacon Pointe Advisors, LLC $330,564 0.14% 4,291 Shares June 30, 2026
Acorn Wealth Advisors, LLC $327,769 0.14% 4,255 Shares June 30, 2026
WBI INVESTMENTS, LLC $326,684 0.14% 4,241 Shares June 30, 2026
Round Rock Advisors LLC $324,065 0.14% 4,207 Shares June 30, 2026
HOWE & RUSLING INC $323,364 0.14% 4,198 Shares June 30, 2026
Heritage Wealth Management, Inc. $319,597 0.13% 4,149 Shares June 30, 2026
Redwood Financial Network Corp $303,443 0.13% 3,939 Shares June 30, 2026
WESBANCO BANK INC $302,960 0.13% 3,934 Shares June 30, 2026
Arkadios Wealth Advisors $300,073 0.13% 3,896 Shares June 30, 2026
Legacy Trust $298,876 0.13% 3,880 Shares June 30, 2026
Waverly Advisors, LLC $288,770 0.12% 3,749 Shares June 30, 2026
H D Vest Advisory Services $286,407 0.12% 4,402 Shares June 30, 2025
Western Wealth Management, LLC $285,035 0.12% 3,700 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $279,332 0.12% 3,626 Shares June 30, 2026
Atlas Brown,Inc. $272,247 0.11% 3,534 Shares June 30, 2026
CITADEL ADVISORS LLC $268,604 0.11% 3,487 Shares June 30, 2026
Jackson, Grant Investment Advisers, Inc. $265,312 0.11% 3,444 Shares June 30, 2026
KPP Advisory Services LLC $262,211 0.11% 3,404 Shares June 30, 2026
CITIGROUP INC $260,438 0.11% 3,381 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $248,576 0.10% 3,227 Shares June 30, 2026
MWA Asset Management $248,079 0.10% 3,221 Shares June 30, 2026
IHT Wealth Management, LLC $246,895 0.10% 3,205 Shares June 30, 2026
MAI Capital Management $225,415 0.10% 2,926 Shares June 30, 2026
Belpointe Asset Management LLC $222,309 0.09% 2,886 Shares June 30, 2026
First Heartland Consultants, Inc. $218,137 0.09% 2,832 Shares June 30, 2026
Atria Investments, Inc $205,171 0.09% 2,664 Shares June 30, 2026
CALDWELL SUTTER CAPITAL, INC. $202,358 0.09% 2,627 Shares June 30, 2026
Wealthcare Capital Partners, LLC $201,671 0.09% 2,618 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $175,628 0.07% 2,280 Shares June 30, 2026
FMR LLC $162,629 0.07% 2,111 Shares June 30, 2026
IFG Advisory, LLC $101,063 0.04% 1,312 Shares June 30, 2026
COMERICA BANK $92,512 0.04% 1,400 Shares Dec. 31, 2025
HARBOUR INVESTMENTS, INC. $90,045 0.04% 1,169 Shares June 30, 2026
Anchor Investment Management, LLC $88,101 0.04% 1,281 Shares March 31, 2026

Peer funds

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