Total Portfolio Holdings

Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Middlesex Water Co. 596680108 Common Stocks 5,078 $610,883.00 1.26 %
Andersons, Inc. (The) 034164103 Common Stocks 15,588 $603,411.00 1.24 %
Nu Skin Enterprises, Inc., Class A 67018T105 Common Stocks 11,743 $595,957.00 1.23 %
Trinity Industries, Inc. 896522109 Common Stocks 19,883 $600,467.00 1.23 %
Universal Corp. 913456109 Common Stocks 10,749 $590,335.00 1.21 %
J&J Snack Foods Corp. 466032109 Common Stocks 3,746 $591,718.00 1.21 %
Apogee Enterprises, Inc. 037598109 Common Stocks 12,108 $583,000.00 1.20 %
Tootsie Roll Industries, Inc. 890516107 Common Stocks 15,925 $576,963.00 1.19 %
Lancaster Colony Corp. 513847103 Common Stocks 3,483 $576,785.00 1.19 %
Telephone and Data Systems, Inc. 879433829 Common Stocks 28,794 $580,199.00 1.19 %
Worthington Industries, Inc. 981811102 Common Stocks 10,555 $576,936.00 1.19 %
Ensign Group, Inc. (The) 29358P101 Common Stocks 6,910 $580,164.00 1.19 %
Terreno Realty Corp. 88146M101 Common Stocks 6,754 $576,049.00 1.19 %
STAG Industrial, Inc. 85254J102 Common Stocks 12,008 $575,904.00 1.19 %
Chesapeake Utilities Corp. 165303108 Common Stocks 3,956 $576,824.00 1.19 %
Northwest Natural Gas Co. 66765N105 Common Stocks 11,722 $571,799.00 1.18 %
California Water Service Group 130788102 Common Stocks 7,983 $573,658.00 1.18 %
Lakeland Financial Corp. 511656100 Common Stocks 7,169 $574,524.00 1.18 %
Hillenbrand, Inc. 431571108 Common Stocks 10,970 $570,330.00 1.18 %
WD-40 Co. 929236107 Common Stocks 2,324 $568,543.00 1.17 %
Materion Corp. 576690101 Common Stocks 6,169 $567,178.00 1.17 %
South Jersey Industries, Inc. 838518108 Common Stocks 21,830 $570,200.00 1.17 %
Atlantic Union Bankshares Corp. 04911A107 Common Stocks 15,296 $570,388.00 1.17 %
ALLETE, Inc. 018522300 Common Stocks 8,524 $565,567.00 1.16 %
Healthcare Services Group, Inc. 421906108 Common Stocks 31,392 $558,464.00 1.16 %
Avista Corp. 05379B107 Common Stocks 13,283 $564,395.00 1.16 %
Standex International Corp. 854231107 Common Stocks 5,060 $559,940.00 1.16 %
American States Water Co. 029899101 Common Stocks 5,445 $563,231.00 1.16 %
LeMaitre Vascular, Inc. 525558201 Common Stocks 11,148 $559,964.00 1.15 %
Griffon Corp. 398433102 Common Stocks 19,600 $558,208.00 1.15 %
SpartanNash Co. 847215100 Common Stocks 21,676 $558,374.00 1.15 %
Kennedy-Wilson Holdings, Inc. 489398107 Common Stocks 23,502 $561,228.00 1.15 %
Stepan Co. 858586100 Common Stocks 4,482 $557,068.00 1.15 %
Balchem Corp. 057665200 Common Stocks 3,302 $556,717.00 1.15 %
New Jersey Resources Corp. 646025106 Common Stocks 13,573 $557,307.00 1.15 %
Black Hills Corp. 092113109 Common Stocks 7,928 $559,479.00 1.15 %
BancFirst Corp. 05945F103 Common Stocks 7,948 $560,811.00 1.15 %
Franklin Electric Co., Inc. 353514102 Common Stocks 5,875 $555,540.00 1.14 %
H.B. Fuller Co. 359694106 Common Stocks 6,868 $556,308.00 1.14 %
SJW Corp. 784305104 Common Stocks 7,588 $555,442.00 1.14 %
Fulton Financial Corp. 360271100 Common Stocks 32,487 $552,279.00 1.14 %
Tompkins Financial Corp. 890110109 Common Stocks 6,622 $553,467.00 1.14 %
Lakeland Bancorp, Inc. 511637100 Common Stocks 28,841 $547,691.00 1.13 %
John Wiley & Sons, Inc. 968223206 Common Stocks 9,568 $547,959.00 1.13 %
Spire, Inc. 84857L101 Common Stocks 8,451 $551,174.00 1.13 %
Arbor Realty Trust, Inc. 038923108 Common Stocks 29,951 $548,702.00 1.13 %
Portland General Electric Co. 736508847 Common Stocks 10,336 $546,981.00 1.13 %
Calavo Growers, Inc. 128246105 Common Stocks 12,930 $548,232.00 1.13 %
Premier Financial Corp. 74052F108 Common Stocks 17,783 $549,673.00 1.13 %
Southwest Gas Corp. 844895102 Common Stocks 7,822 $547,931.00 1.13 %
Applied Industrial Technologies, Inc. 03820C105 Common Stocks 5,323 $546,672.00 1.12 %
Sensient Technologies Corp. 81725T100 Common Stocks 5,452 $545,527.00 1.12 %
Community Bank System, Inc. 203607106 Common Stocks 7,283 $542,438.00 1.12 %
Wesbanco, Inc. 950810101 Common Stocks 15,533 $543,500.00 1.12 %
Cohen & Steers, Inc. 19247A100 Common Stocks 5,860 $542,109.00 1.12 %
First Merchants Corp. 320817109 Common Stocks 12,985 $543,942.00 1.12 %
Washington Trust Bancorp, Inc. 940610108 Common Stocks 9,655 $544,252.00 1.12 %
City Holding Co. 177835105 Common Stocks 6,584 $538,505.00 1.11 %
Badger Meter, Inc. 056525108 Common Stocks 5,072 $540,472.00 1.11 %
Insperity, Inc. 45778Q107 Common Stocks 4,578 $540,708.00 1.11 %
GATX Corp. 361448103 Common Stocks 5,175 $539,183.00 1.11 %
McGrath RentCorp 580589109 Common Stocks 6,717 $539,106.00 1.11 %
Brady Corp., Class A 104674106 Common Stocks 9,947 $536,143.00 1.10 %
Horace Mann Educators Corp. 440327104 Common Stocks 13,872 $536,846.00 1.10 %
NorthWestern Corp. 668074305 Common Stocks 9,367 $535,418.00 1.10 %
HNI Corp. 404251100 Common Stocks 12,763 $536,684.00 1.10 %
United Bankshares, Inc. 909907107 Common Stocks 14,755 $535,311.00 1.10 %
Federal Agricultural Mortgage Corp., Class C 313148306 Common Stocks 4,303 $533,271.00 1.10 %
Independent Bank Corp. 453836108 Common Stocks 6,532 $532,554.00 1.10 %
Associated Banc-Corp. 045487105 Common Stocks 23,673 $534,773.00 1.10 %
Atrion Corp. 049904105 Common Stocks 748 $527,265.00 1.09 %
Northwest Bancshares, Inc. 667340103 Common Stocks 37,454 $530,349.00 1.09 %
First Interstate BancSystem, Inc., Class A 32055Y201 Common Stocks 13,021 $529,564.00 1.09 %
Southside Bancshares, Inc. 84470P109 Common Stocks 12,657 $529,316.00 1.09 %
Lindsay Corp. 535555106 Common Stocks 3,494 $531,088.00 1.09 %
International Bancshares Corp. 459044103 Common Stocks 12,509 $530,257.00 1.09 %
Kaiser Aluminum Corp. 483007704 Common Stocks 5,596 $525,688.00 1.08 %
Home BancShares, Inc. 436893200 Common Stocks 21,542 $524,548.00 1.08 %
Matthews International Corp. 577128101 Common Stocks 14,373 $527,058.00 1.08 %
PNM Resources, Inc. 69349H107 Common Stocks 11,525 $525,655.00 1.08 %
Quaker Chemical Corp. 747316107 Common Stocks 2,279 $525,948.00 1.08 %
Sandy Spring Bancorp, Inc. 800363103 Common Stocks 10,807 $519,601.00 1.07 %
Avient Corp. 05368V106 Common Stocks 9,315 $521,174.00 1.07 %
Simmons First National Corp. 828730200 Common Stocks 17,502 $517,709.00 1.07 %
Neenah, Inc. 640079109 Common Stocks 11,146 $515,837.00 1.06 %
Douglas Dynamics, Inc. 25960R105 Common Stocks 13,037 $509,225.00 1.05 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 501,984 $501,984.00 1.03 %
PetMed Express, Inc. 716382106 Common Stocks 19,267 $486,684.00 1.00 %
ABM Industries, Inc. 000957100 Common Stocks 11,664 $476,474.00 0.98 %