ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings $68.39 +1.68 (+2.52%) Closing price 03:59 PM EasternExtended Trading$68.38 -0.01 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SMDV HoldingsRankCompanyCurrent PriceWeightShares Held1SPTNSpartanNash$26.800.0%1.33%329,9002MTRNMaterion$110.47-0.4%1.28%74,4093PIIPolaris$56.58+0.4%1.24%144,1344SXIStandex International$204.16-2.8%1.20%38,5495NPOEnpro$218.59-3.4%1.08%31,2106HIHillenbrand$25.36-2.0%1.08%279,6767LMATLeMaitre Vascular$95.36+0.1%1.07%73,8288TRTootsie Roll Industries$40.25-0.4%1.07%180,7299CTRECareTrust REIT$34.40-0.2%1.06%207,08610KWRQuaker Houghton$145.17-0.1%1.05%50,308 Get the Latest News and Ratings for SMDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares Russell 2000 Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. 11CADECadence Bank$37.65+0.3%1.04%192,79312WTSWatts Water Technologies$276.49-2.2%1.04%24,83813GRCGorman-Rupp$42.66-0.2%1.03%163,51014FELEFranklin Electric$97.86-1.1%1.02%69,59215MWAMueller Water Products$26.34-2.2%1.00%251,88716PFBCPreferred Bank$94.40-0.8%1.00%71,34317APOGApogee Enterprises$43.97-0.3%0.99%151,24918CTBICommunity Trust Bancorp$58.42-0.3%0.99%115,11019ENSGThe Ensign Group$171.78-0.5%0.99%39,71820ASBAssociated Banc$26.97-0.2%0.98%255,96521ORRFOrrstown Financial Services$34.85+0.1%0.98%193,91522UCBUnited Community Banks$33.41-0.3%0.98%206,36623AUBAtlantic Union Bankshares$35.75+0.7%0.97%190,58924ANDEAndersons$40.90+0.2%0.97%168,46125MZTIMarzetti$182.60+1.1%0.97%35,515 Geographic ExposureUnited States99.7%Currency ExposureUSD97.9%Sector ExposureFinancials39.7%Industrials16.9%Utilities15.9%Materials8.5%Consumer Staples6.0%Consumer Discretionary4.9%Health Care2.0%Energy1.8%Communications1.6%Technology1.6%Real Estate0.8%Industry ExposureBanks26.3%Utilities15.9%Machinery9.9%Chemicals7.5%Real Estate Management & Development6.1%Food Products3.9%Diversified Financial Services3.8%Insurance2.6%Specialty Retail1.9%Commercial Services & Supplies1.9%Household Durables1.8%Electrical Equipment1.7%Food & Staples Retailing1.3%Leisure Products1.2%Health Care Equipment & Supplies1.0%Health Care Providers & Services1.0%Construction Materials1.0%Road & Rail1.0%Media0.9%Oil, Gas & Consumable Fuels0.9%Renewable Energy0.9%IT Services0.9%Capital Markets0.8%Construction & Engineering0.8%Equity Real Estate Investment0.8%Transportation Infrastructure0.8%Tobacco0.8%Professional Services0.8%Semiconductors & Semiconductor Equipment0.7%Diversified Telecommunication Services0.7%SubIndustry ExposureDiversified Banks22.3%Industrial Machinery & Supplies8.1%REIT6.2%Gas Utilities4.6%Electric Utilities4.5%Water Utilities4.2%Regional Banks4.0%Specialty Chemicals3.9%Diversified Chemicals3.6%Multi-Utilities3.5%Packaged Foods & Meats2.9%Property & Casualty Insurance2.6%Other Diversified Financial Services1.9%Home Improvement Retail1.8%Agricultural & Farm Machinery1.8%Electrical Components & Equipment1.7%Food Distributors1.3%Leisure Products1.2%Health Care Equipment1.0%Agricultural Products1.0%Health Care Facilities1.0%Construction Materials1.0%Automotive Retail1.0%Thrifts & Mortgage Finance1.0%Railroads1.0%Diversified Support Services0.9%Apparel Retail0.9%Environmental & Facilities Services0.9%Publishing & Broadcasting0.9%Consumer Finance0.9%Renewable Energy Equipment0.9%Data Processing & Outsourced Services0.9%Asset Management & Custody Banks0.8%Research & Consulting Services0.8%Marine Ports & Services0.8%Real Estate Development0.8%Tobacco0.8%Human Resource & Employment Services0.8%Semiconductors0.7%Alternative Carriers0.7% Related Companies and Tools Related Companies DWAS Portfolio OSCV Portfolio ISCG Portfolio JSMD Portfolio EES Portfolio EWX Portfolio GSSC Portfolio WSML Portfolio JHSC Portfolio BBSC Portfolio This page (BATS:SMDV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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