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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings

$63.56
+0.90 (+1.44%)
(As of 05/31/2024 ET)

Top 50 SMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$97.80
-1.7%
1.29%100,246
2
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.89
+8.7%
1.26%478,720
3
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$72.59
-1.1%
1.23%128,857
4
Atrion Co. stock logo
ATRI
Atrion
$460.25
-0.4%
1.21%20,556
5
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
1.16%46,130
6
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$31.45
+1.1%
1.16%294,611
7
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$10.22
+0.3%
1.11%838,304
8
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$35.87
+2.0%
1.10%213,643
9
California Water Service Group stock logo
CWT
California Water Service Group
$49.89
+2.6%
1.10%162,027
10
Exponent, Inc. stock logo
EXPO
Exponent
$95.12
+1.1%
1.10%91,380
11
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$64.97
-0.6%
1.09%129,218
12
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$36.45
-0.6%
1.09%222,067
13
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$78.88
+0.1%
1.09%109,193
14
Avista Co. stock logo
AVA
Avista
$36.98
+2.0%
1.08%221,467
15
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$20.28
+0.3%
1.08%395,553
16
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$162.71
+1.8%
1.08%51,610
17
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.27
+1.3%
1.07%179,012
18
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$77.67
+1.2%
1.07%110,634
19
Avient Co. stock logo
AVNT
Avient
$44.68
+1.1%
1.06%182,015
20
Fulton Financial Co. stock logo
FULT
Fulton Financial
$16.84
+1.2%
1.06%481,847
21
Portland General Electric stock logo
POR
Portland General Electric
$44.56
+2.8%
1.05%183,783
22
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.59
+3.2%
1.05%105,977
23
Universal Co. stock logo
UVV
Universal
$47.96
+1.4%
1.05%153,020
24
ALLETE, Inc. stock logo
ALE
ALLETE
$63.15
+0.7%
1.04%130,360
25
Cambridge Bancorp stock logo
CATC
Cambridge Bancorp
$66.94
+1.1%
1.04%117,675
26
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$112.01
+3.2%
1.04%71,915
27
Middlesex Water stock logo
MSEX
Middlesex Water
$53.88
+4.8%
1.04%143,803
28
Black Hills Co. stock logo
BKH
Black Hills
$56.45
+2.7%
1.03%143,439
29
Premier Financial Corp. stock logo
PFC
Premier Financial
$19.71
+0.6%
1.03%382,034
30
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$23.44
+2.2%
1.03%338,864
31
American States Water stock logo
AWR
American States Water
$73.59
+2.5%
1.02%102,974
32
First Merchants Co. stock logo
FRME
First Merchants
$33.05
+1.7%
1.02%225,185
33
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.96
+2.3%
1.02%153,434
34
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$29.15
+0.7%
1.02%264,316
35
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.68
+1.7%
1.01%570,980
36
Associated Banc-Corp stock logo
ASB
Associated Banc
$21.42
+1.4%
1.01%357,416
37
Cadence Bank stock logo
CADE
Cadence Bank
$28.55
+1.0%
1.01%268,355
38
GATX Co. stock logo
GATX
GATX
$137.96
+2.1%
1.01%57,773
39
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$13.35
+1.9%
1.01%583,629
40
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$31.91
+0.5%
1.01%239,905
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41
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$26.25
+0.8%
1.01%286,488
42
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$32.99
0.0%
1.01%237,434
43
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.54
+0.1%
1.00%282,755
44
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.61
+1.3%
1.00%277,856
45
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$12.22
+1.2%
1.00%615,782
46
ONE Gas, Inc. stock logo
OGS
ONE Gas
$61.63
+3.8%
1.00%124,026
47
SJW Group stock logo
SJW
SJW Group
$54.71
+1.9%
1.00%130,799
48
Camden National Co. stock logo
CAC
Camden National
$32.42
+0.2%
0.99%235,313
49
Matson, Inc. stock logo
MATX
Matson
$128.20
+3.6%
0.99%66,931
50
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.46
+2.6%
0.99%176,612

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Financials
    32.9%
  • Industrials
    18.2%
  • Utilities
    17.2%
  • Materials
    9.8%
  • Consumer Staples
    5.8%
  • Health Care
    3.4%
  • Communications
    3.0%
  • Consumer Discretionary
    2.7%
  • Technology
    1.8%
  • Energy
    1.0%

Industry Exposure

  • Banks
    23.3%
  • Utilities
    17.2%
  • Machinery
    7.7%
  • Chemicals
    6.5%
  • Real Estate Management & Development
    3.9%
  • Diversified Financial Services
    3.8%
  • Food Products
    2.9%
  • Health Care Equipment & Supplies
    2.4%
  • Metals & Mining
    2.2%
  • Construction & Engineering
    2.2%
  • Electrical Equipment
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Household Durables
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Road & Rail
    1.2%
  • Construction Materials
    1.1%
  • Transportation Infrastructure
    1.1%
  • Media
    1.1%
  • Household Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Tobacco
    1.0%
  • Health Care Providers & Services
    1.0%
  • Food & Staples Retailing
    0.9%
  • Insurance
    0.9%
  • Capital Markets
    0.9%
  • Professional Services
    0.9%
  • IT Services
    0.8%
  • Leisure Products
    0.7%

SubIndustry Exposure

  • Diversified Banks
    20.4%
  • Gas Utilities
    6.0%
  • Industrial Machinery
    5.8%
  • Water Utilities
    4.9%
  • Electric Utilities
    4.1%
  • Diversified Chemicals
    3.9%
  • Multi-Utilities
    3.1%
  • Regional Banks
    2.9%
  • REIT
    2.8%
  • Specialty Chemicals
    2.6%
  • Health Care Equipment
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Home Improvement Retail
    1.9%
  • Alternative Carriers
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Agricultural & Farm Machinery
    1.8%
  • Precious Metals & Minerals
    1.3%
  • Railroads
    1.2%
  • Research & Consulting Services
    1.1%
  • Real Estate Development
    1.1%
  • Construction Materials
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Marine Ports & Services
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Specialized Consumer Services
    1.0%
  • Household Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Semiconductors
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Support Services
    1.0%
  • Tobacco
    1.0%
  • Health Care Facilities
    1.0%
  • Food Distributors
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Agricultural Products
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Steel
    0.9%
  • Consumer Finance
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Leisure Products
    0.7%

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This page (BATS:SMDV) was last updated on 6/1/2024 by MarketBeat.com Staff

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