ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings $64.64 -2.07 (-3.10%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$64.69 +0.05 (+0.07%) As of 08/8/2025 06:12 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$26.550.0%1.34%330,4292MTRNMaterion$106.51-2.4%1.07%74,5273CADECadence Bank$34.29+1.0%1.03%193,1034FULTFulton Financial$17.79+1.0%1.03%344,0295PIIPolaris$51.47-1.2%1.03%144,3656TRTootsie Roll Industries$38.87-0.2%1.03%181,0197ASBAssociated Banc$23.99+0.9%1.01%256,3758FRMEFirst Merchants$37.56+1.3%1.01%162,4959GFFGriffon$69.76+2.6%1.01%85,94510MATWMatthews International$23.58-0.6%1.01%266,362 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. 11PFBCPreferred Bank$91.15+1.5%1.01%71,45612CTBICommunity Trust Bancorp$53.54+0.8%1.00%115,29413IBCPIndependent Bank$30.45+0.8%1.00%191,63114UCBUnited Community Banks$29.67+0.7%1.00%206,69815LKFNLakeland Financial$60.77+0.9%0.99%99,32616MBWMMercantile Bank$44.53+1.1%0.99%134,38717ORRFOrrstown Financial Services$32.00+1.2%0.99%194,22618SBSISouthside Bancshares$28.75+1.6%0.99%210,24219BUSEFirst Busey$22.30+1.0%0.98%264,02220FULH. B. Fuller$56.18-0.3%0.98%107,29621HFWAHeritage Financial$22.49+1.5%0.98%257,14122HNIHNI$43.08-1.2%0.98%125,77323INDBIndependent Bank$63.81+1.0%0.98%92,21824NPOEnpro$214.01-0.7%0.97%31,26025The Marzetti CompanyN/A0.97%35,574 Geographic ExposureUnited States99.8%Currency ExposureUSD98.1%Sector ExposureFinancials38.5%Industrials17.1%Utilities16.8%Materials8.5%Consumer Staples6.1%Consumer Discretionary4.8%Health Care2.1%Energy1.8%Communications1.6%Technology1.6%Real Estate0.9%Industry ExposureBanks25.0%Utilities16.8%Machinery9.9%Chemicals7.5%Real Estate Management & Development6.2%Food Products4.0%Diversified Financial Services3.6%Insurance2.7%Commercial Services & Supplies1.9%Specialty Retail1.9%Household Durables1.8%Electrical Equipment1.7%Food & Staples Retailing1.4%Leisure Products1.2%Health Care Equipment & Supplies1.1%Health Care Providers & Services1.0%Construction Materials1.0%Road & Rail1.0%Oil, Gas & Consumable Fuels0.9%Media0.9%IT Services0.9%Transportation Infrastructure0.9%Capital Markets0.9%Construction & Engineering0.9%Equity Real Estate Investment0.9%Renewable Energy0.9%Professional Services0.8%Tobacco0.8%Semiconductors & Semiconductor Equipment0.7%Diversified Telecommunication Services0.7%SubIndustry ExposureDiversified Banks21.3%Industrial Machinery & Supplies8.0%REIT6.3%Gas Utilities4.8%Electric Utilities4.7%Water Utilities4.5%Specialty Chemicals3.9%Regional Banks3.8%Multi-Utilities3.8%Diversified Chemicals3.6%Packaged Foods & Meats3.0%Property & Casualty Insurance2.7%Agricultural & Farm Machinery1.9%Other Diversified Financial Services1.9%Home Improvement Retail1.8%Electrical Components & Equipment1.7%Food Distributors1.4%Leisure Products1.2%Health Care Equipment1.1%Agricultural Products1.0%Health Care Facilities1.0%Diversified Support Services1.0%Construction Materials1.0%Apparel Retail1.0%Railroads1.0%Environmental & Facilities Services1.0%Publishing & Broadcasting0.9%Data Processing & Outsourced Services0.9%Consumer Finance0.9%Marine Ports & Services0.9%Automotive Retail0.9%Asset Management & Custody Banks0.9%Research & Consulting Services0.9%Real Estate Development0.9%Renewable Energy Equipment0.9%Thrifts & Mortgage Finance0.8%Human Resource & Employment Services0.8%Tobacco0.8%Semiconductors0.7%Alternative Carriers0.7% Related Companies and Tools Related Companies DWAS Portfolio WSML Portfolio OSCV Portfolio EES Portfolio ISCG Portfolio EWX Portfolio GSSC Portfolio GWX Portfolio JSMD Portfolio BBSC Portfolio This page (BATS:SMDV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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