ProShares - Russell 2000 ... (SMDV)
CBOE: SMDV
· Real-Time Price · USD
66.66
-0.29 (-0.44%)
At close: Aug 20, 2025, 2:50 PM
SMDV Holdings List
As of Aug 19, 2025
The ProShares - Russell 2000 Dividend Growers ETF is an equity ETF with a total of 108 individual holdings.
The top holdings are SpartanNash Company at 1.33%, Materion at 1.28%, Polaris at 1.24%, Standex International at 1.20%, and EnPro Industries at 1.08%.
108
11.46%
Equity
656.17M
17.67
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPTN | SpartanNash Com... | 26.57 | -0.11% | 329.9K | 1.33% |
| 2 | MTRN | Materion Corpor... | 109.73 | -2.36% | 74.41K | 1.28% |
| 3 | PII | Polaris Inc. | 55.05 | -2.76% | 144.13K | 1.24% |
| 4 | SXI | Standex Interna... | 200.76 | -1.41% | 38.55K | 1.20% |
| 5 | NPO | EnPro Industrie... | 222.53 | -1.77% | 31.21K | 1.08% |
| 6 | HI | Hillenbrand, In... | 24.62 | -3.68% | 279.68K | 1.08% |
| 7 | TR | Tootsie Roll In... | 39.06 | +0.05% | 180.73K | 1.07% |
| 8 | LMAT | LeMaitre Vascul... | 96.71 | +1.45% | 73.83K | 1.07% |
| 9 | CTRE | CareTrust REIT,... | 34.31 | +1.36% | 207.09K | 1.06% |
| 10 | KWR | Quaker Chemical... | 137.08 | -0.52% | 50.31K | 1.05% |
| 11 | CADE | Cadence Bank | 35.44 | -0.11% | 192.79K | 1.04% |
| 12 | WTS | Watts Water Tec... | 276.23 | -0.71% | 24.84K | 1.04% |
| 13 | GRC | The Gorman-Rupp... | 41.22 | -1.39% | 163.51K | 1.03% |
| 14 | FELE | Franklin Electr... | 95.81 | -1.9% | 69.59K | 1.02% |
| 15 | MWA | Mueller Water P... | 26.26 | -0.53% | 251.89K | 1.00% |
| 16 | PFBC | Preferred Bank | 91.11 | +0.13% | 71.34K | 1.00% |
| 17 | ENSG | The Ensign Grou... | 169.01 | +1.19% | 39.72K | 0.99% |
| 18 | CTBI | Community trust... | n/a | n/a | 115.11K | 0.99% |
| 19 | APOG | Apogee Enterpri... | 42.64 | -2.18% | 151.25K | 0.99% |
| 20 | ASB | Associated Banc... | 25.32 | +0.78% | 255.97K | 0.98% |
| 21 | ORRF | Orrstown Financ... | 33.14 | -0.12% | 193.91K | 0.98% |
| 22 | UCB | United Communit... | 31.26 | +0.06% | 206.37K | 0.98% |
| 23 | MZTI | The Marzetti Co... | 178.32 | -1.2% | 35.52K | 0.97% |
| 24 | AUB | Atlantic Union ... | 33.63 | -0.47% | 190.59K | 0.97% |
| 25 | ANDE | The Andersons, ... | 38.28 | -0.26% | 168.46K | 0.97% |
| 26 | KAI | Kadant Inc. | 331.24 | -2.69% | 18.62K | 0.97% |
| 27 | FULT | Fulton Financia... | 18.60 | -0.05% | 343.48K | 0.97% |
| 28 | GFF | Griffon Corpora... | 72.19 | -2.08% | 85.81K | 0.97% |
| 29 | ALG | Alamo Group Inc... | 214.32 | -2.66% | 28.19K | 0.96% |
| 30 | SBSI | Southside Bancs... | 30.20 | +0.62% | 209.91K | 0.96% |
| 31 | TRN | Trinity Industr... | 27.86 | -0.92% | 227.64K | 0.96% |
| 32 | SCVL | Shoe Carnival, ... | 20.47 | -2.89% | 304.02K | 0.96% |
| 33 | FUL | H.B. Fuller Com... | 59.33 | -1.1% | 107.13K | 0.96% |
| 34 | FRME | First Merchants... | 39.50 | +0.30% | 162.24K | 0.96% |
| 35 | TCBK | TriCo Bancshare... | 42.78 | -0.07% | 147.53K | 0.96% |
| 36 | SFNC | Simmons First N... | 20.02 | +0.25% | 316.35K | 0.96% |
| 37 | MATW | Matthews Intern... | 23.52 | -1.3% | 265.94K | 0.96% |
| 38 | TMP | Tompkins Financ... | 66.65 | -0.33% | 95.1K | 0.96% |
| 39 | BKH | Black Hills Cor... | 60.02 | -1.4% | 104.53K | 0.96% |
| 40 | MGRC | McGrath RentCor... | 118.42 | -2.59% | 51.89K | 0.96% |
| 41 | LKFN | Lakeland Financ... | 63.99 | +0.72% | 99.17K | 0.96% |
| 42 | MBWM | Mercantile Bank... | 47.70 | +1.53% | 134.17K | 0.95% |
| 43 | OTTR | Otter Tail Corp... | 83.17 | -1.48% | 75.72K | 0.95% |
| 44 | NWE | Northwestern En... | 57.50 | -1.56% | 113.93K | 0.95% |
| 45 | HMN | Horace Mann Edu... | 45.42 | +0.79% | 139.29K | 0.95% |
| 46 | ABM | ABM Industries ... | 48.16 | -0.37% | 129.69K | 0.94% |
| 47 | NJR | New Jersey Reso... | 46.98 | +0.43% | 133.85K | 0.94% |
| 48 | WLY | John Wiley & So... | 39.91 | -0.76% | 155.88K | 0.94% |
| 49 | SR | Spire Inc. | 76.10 | +0.62% | 81.96K | 0.94% |
| 50 | LNN | Lindsay Corpora... | 138.34 | -1.77% | 44.08K | 0.94% |
| 51 | INDB | Independent Ban... | 67.24 | +0.80% | 92.07K | 0.94% |
| 52 | UBSI | United Bankshar... | 37.06 | -0.38% | 165.36K | 0.94% |
| 53 | SAH | Sonic Automotiv... | 78.27 | -2.06% | 78.21K | 0.93% |
| 54 | BUSE | First Busey Cor... | 23.23 | +0.17% | 263.6K | 0.93% |
| 55 | CPK | Chesapeake Util... | 124.66 | +0.22% | 49.6K | 0.93% |
| 56 | POR | Portland Genera... | 42.48 | -0.41% | 145.46K | 0.93% |
| 57 | GATX | GATX Corporatio... | 159.95 | -0.11% | 38.49K | 0.93% |
| 58 | COFS | ChoiceOne Finan... | 29.90 | +0.03% | 203.57K | 0.92% |
| 59 | HASI | Hannon Armstron... | 27.86 | +0.20% | 220.45K | 0.92% |
| 60 | NBTB | NBT Bancorp Inc... | 42.49 | +0.59% | 143.11K | 0.92% |
| 61 | STBA | S&T Bancorp, In... | 37.44 | +0.38% | 161.1K | 0.92% |
| 62 | AVNT | Avient Corporat... | 35.48 | -1.44% | 168.18K | 0.92% |
| 63 | CBU | Community Bank ... | 57.13 | +0.06% | 105.19K | 0.91% |
| 64 | OGS | ONE Gas, Inc. | 75.12 | +0.41% | 81.25K | 0.91% |
| 65 | IBCP | Independent Ban... | 31.39 | -0.06% | 191.33K | 0.91% |
| 66 | AMSF | AMERISAFE, Inc. | 45.97 | +0.48% | 132.76K | 0.91% |
| 67 | HFWA | Heritage Financ... | 23.31 | -0.13% | 256.73K | 0.91% |
| 68 | TXNM | TXNM Energy, In... | 56.55 | -0.21% | 105.88K | 0.91% |
| 69 | WSBC | WesBanco, Inc. | 31.18 | +0.19% | 191.75K | 0.91% |
| 70 | ALE | ALLETE, Inc. | 64.58 | -0.06% | 92.18K | 0.91% |
| 71 | FISI | Financial Insti... | 25.95 | +0.43% | 230.43K | 0.91% |
| 72 | NWN | Northwest Natur... | 40.71 | +0.20% | 149.15K | 0.91% |
| 73 | AGM | Federal Agricul... | 196.34 | +0.69% | 31.12K | 0.91% |
| 74 | PEBO | Peoples Bancorp... | 29.62 | +0.51% | 200.78K | 0.90% |
| 75 | CWT | California Wate... | 46.69 | -0.87% | 128.69K | 0.90% |
| 76 | CASS | Cass Informatio... | 42.38 | -0.14% | 140.52K | 0.90% |
| 77 | BCPC | Balchem Corpora... | 161.83 | +0.43% | 36.65K | 0.89% |
| 78 | JJSF | J&J Snack Foods... | 112.33 | -1.71% | 51.74K | 0.89% |
| 79 | AVA | Avista Corporat... | 36.79 | -0.97% | 158.63K | 0.88% |
| 80 | CNS | Cohen & Steers,... | 73.22 | -1.8% | 77.68K | 0.88% |
| 81 | CSGS | CSG Systems Int... | 61.69 | -1.36% | 92.34K | 0.88% |
| 82 | IOSP | Innospec Inc. | 83.65 | -0.62% | 68.91K | 0.87% |
| 83 | GTY | Getty Realty Co... | 28.73 | +0.74% | 204.61K | 0.87% |
| 84 | AWR | American States... | 75.29 | +0.31% | 76.44K | 0.86% |
| 85 | YORW | The York Water ... | 31.05 | -0.58% | 183.88K | 0.86% |
| 86 | MGEE | MGE Energy, Inc... | 85.10 | +0.16% | 67.5K | 0.86% |
| 87 | UHT | Universal Healt... | 39.64 | +0.58% | 145.92K | 0.85% |
| 88 | HTO | H2O America | 50.13 | -0.59% | 112.36K | 0.85% |
| 89 | NXRT | NexPoint Reside... | 32.16 | -0.06% | 175.37K | 0.84% |
| 90 | MATX | Matson, Inc. | 101.55 | -3.78% | 52.43K | 0.84% |
| 91 | MSEX | Middlesex Water... | 53.11 | -0.21% | 105.27K | 0.84% |
| 92 | EXPO | Exponent, Inc. | 70.03 | +0.62% | 79.44K | 0.83% |
| 93 | HNI | HNI Corporation | 43.99 | -0.54% | 125.57K | 0.83% |
| 94 | FCPT | Four Corners Pr... | 25.91 | +0.97% | 217.03K | 0.83% |
| 95 | TRNO | Terreno Realty ... | 55.64 | -0.11% | 101.07K | 0.82% |
| 96 | HY | Hyster-Yale Mat... | 36.59 | -1.56% | 146.03K | 0.82% |
| 97 | WDFC | WD-40 Company | 220.84 | +0.17% | 24.44K | 0.81% |
| 98 | UVV | Universal Corpo... | 55.44 | +1.37% | 98.42K | 0.81% |
| 99 | DGICA | Donegal Group I... | 17.55 | +0.92% | 310.95K | 0.81% |
| 100 | UTL | Unitil Corporat... | 47.21 | -0.88% | 112.73K | 0.81% |
| 101 | SCL | Stepan Company | 49.63 | +0.18% | 107.89K | 0.80% |
| 102 | LAND | Gladstone Land ... | 8.92 | -0.56% | 587.82K | 0.79% |
| 103 | NSP | Insperity, Inc. | 54.17 | -1.61% | 97.89K | 0.79% |
| 104 | CHCT | Community Healt... | 14.84 | -0.13% | 358.02K | 0.79% |
| 105 | POWI | Power Integrati... | 45.60 | -1.96% | 104.26K | 0.73% |
| 106 | CCOI | Cogent Communic... | 37.50 | -0.66% | 125.16K | 0.70% |
| 107 | BMI | Badger Meter, I... | 187.50 | -0.09% | 24.55K | 0.70% |
| 108 | Net other asset... | n/a | n/a | 1.57M | 0.24% |