Ivy ProShares Russell 2000 Dividend Growers Index Fund

Fund Profile

Fund profile

Tickers

IRUNX, IRUAX, IRUEX, IRUIX

Fund manager

Ivy Funds

Total assets

$96.52 mm

Liabilities

$0.00

Net assets

$96.52 mm

Number of holdings

76.00

76 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENSG The Ensign Group, Inc.	1.47 mm	15.71 k shares	1.53	Common equity	Long	USA
YORW The York Water Company	1.45 mm	29.69 k shares	1.51	Common equity	Long	USA
MSEX Middlesex Water Company	1.42 mm	17.97 k shares	1.47	Common equity	Long	USA
AVA Avista Corporation	1.41 mm	29.59 k shares	1.46	Common equity	Long	USA
ABM ABM Industries Incorporated	1.40 mm	27.48 k shares	1.45	Common equity	Long	USA
UVV Universal Corporation	1.40 mm	23.76 k shares	1.45	Common equity	Long	USA
POR Portland General Electric Company	1.39 mm	29.31 k shares	1.44	Common equity	Long	USA
FUL H.B. Fuller Company	1.39 mm	22.02 k shares	1.44	Common equity	Long	USA
BMTC Bryn Mawr Bank Corp	1.38 mm	30.42 k shares	1.43	Common equity	Long	USA
AAN The Aaron's Company, Inc.	1.36 mm	53.01 k shares	1.41	Common equity	Long	USA
NWE NorthWestern Corporation	1.36 mm	20.85 k shares	1.41	Common equity	Long	USA
FLIC The First of Long Island Corporation	1.36 mm	63.85 k shares	1.41	Common equity	Long	USA
BKH Black Hills Corporation	1.36 mm	20.30 k shares	1.40	Common equity	Long	USA
AWR American States Water Company	1.35 mm	17.90 k shares	1.40	Common equity	Long	USA
CWT California Water Service Group	1.35 mm	23.98 k shares	1.40	Common equity	Long	USA
ALE ALLETE, Inc.	1.34 mm	19.96 k shares	1.39	Common equity	Long	USA
NHC National HealthCare Corporation	1.33 mm	17.10 k shares	1.38	Common equity	Long	USA
LNN Lindsay Corporation	1.33 mm	7.97 k shares	1.38	Common equity	Long	USA
NWN Northwest Natural Holding Company	1.33 mm	24.56 k shares	1.37	Common equity	Long	USA
SR Spire Inc.	1.32 mm	17.91 k shares	1.37	Common equity	Long	USA
PETS PetMed Express, Inc.	1.32 mm	37.60 k shares	1.37	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.32 mm	3.38 k shares	1.37	Common equity	Long	USA
MGRC McGrath RentCorp	1.31 mm	16.24 k shares	1.36	Common equity	Long	USA
HNI HNI Corporation	1.31 mm	33.06 k shares	1.36	Common equity	Long	USA
WSBC WesBanco, Inc.	1.31 mm	36.24 k shares	1.35	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.31 mm	11.26 k shares	1.35	Common equity	Long	USA
CASS Cass Information Systems, Inc.	1.30 mm	28.16 k shares	1.35	Common equity	Long	USA
SCL Stepan Company	1.30 mm	10.24 k shares	1.35	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.30 mm	16.46 k shares	1.35	Common equity	Long	USA
CBU Community Bank System, Inc.	1.29 mm	16.87 k shares	1.34	Common equity	Long	USA
ARTNA Artesian Resources Corporation	1.29 mm	32.85 k shares	1.34	Common equity	Long	USA
BANF BancFirst Corporation	1.29 mm	18.28 k shares	1.34	Common equity	Long	USA
NHI National Health Investors, Inc.	1.29 mm	17.88 k shares	1.34	Common equity	Long	USA
BCPC Balchem Corporation	1.29 mm	10.28 k shares	1.34	Common equity	Long	USA
ATRI Atrion Corp	1.29 mm	2.01 k shares	1.33	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.28 mm	16.47 k shares	1.33	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	1.28 mm	38.74 k shares	1.33	Common equity	Long	USA
HMN Horace Mann Educators Corporation	1.28 mm	29.60 k shares	1.32	Common equity	Long	USA
SJW SJW Group	1.28 mm	20.30 k shares	1.32	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	1.27 mm	24.63 k shares	1.32	Common equity	Long	USA
MATW Matthews International Corporation	1.27 mm	32.14 k shares	1.32	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	1.27 mm	32.99 k shares	1.32	Common equity	Long	USA
THFF First Financial Corporation	1.27 mm	28.11 k shares	1.31	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.26 mm	13.82 k shares	1.31	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.26 mm	18.33 k shares	1.30	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.26 mm	31.58 k shares	1.30	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.26 mm	5.53 k shares	1.30	Common equity	Long	USA
HFWA Heritage Financial Corporation	1.26 mm	44.51 k shares	1.30	Common equity	Long	USA
PFS Provident Financial Services, Inc.	1.26 mm	56.39 k shares	1.30	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.25 mm	32.67 k shares	1.30	Common equity	Long	USA
UHT Universal Health Realty Income Trust	1.25 mm	18.42 k shares	1.29	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.25 mm	7.95 k shares	1.29	Common equity	Long	USA
ANDE The Andersons, Inc.	1.25 mm	45.57 k shares	1.29	Common equity	Long	USA
BRC Brady Corporation	1.24 mm	23.28 k shares	1.29	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.24 mm	7.04 k shares	1.28	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.23 mm	43.87 k shares	1.27	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	1.23 mm	85.01 k shares	1.27	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.23 mm	31.77 k shares	1.27	Common equity	Long	USA
GRC The Gorman-Rupp Company	1.22 mm	36.97 k shares	1.27	Common equity	Long	USA
HI Hillenbrand, Inc.	1.22 mm	25.50 k shares	1.26	Common equity	Long	USA
WDFC WD-40 Company	1.22 mm	3.97 k shares	1.26	Common equity	Long	USA
TMP Tompkins Financial Corporation	1.21 mm	14.67 k shares	1.26	Common equity	Long	USA
GATX GATX Corporation	1.21 mm	13.03 k shares	1.25	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	1.20 mm	23.58 k shares	1.25	Common equity	Long	USA
IBOC International Bancshares Corporation	1.20 mm	25.91 k shares	1.25	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.20 mm	27.71 k shares	1.24	Common equity	Long	USA
BHB Bar Harbor Bankshares	1.20 mm	40.77 k shares	1.24	Common equity	Long	USA
CVGW Calavo Growers, Inc.	1.19 mm	15.33 k shares	1.23	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.19 mm	4.87 k shares	1.23	Common equity	Long	USA
SXI Standex International Corporation	1.18 mm	12.38 k shares	1.23	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	1.18 mm	25.60 k shares	1.22	Common equity	Long	USA
BMI Badger Meter, Inc.	1.18 mm	12.66 k shares	1.22	Common equity	Long	USA
NSP Insperity, Inc.	1.17 mm	13.98 k shares	1.21	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.16 mm	26.86 k shares	1.20	Common equity	Long	USA
SJIIU South Jersey Industries Inc	1.07 mm	47.60 k shares	1.11	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares	531.00 k	531.00 k shares	0.55	Short-term investment vehicle	Long	XX