ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings $65.86 -0.85 (-1.27%) Closing price 10/17/2025 03:56 PM EasternExtended Trading$65.83 -0.03 (-0.04%) As of 10/17/2025 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 Held1HASIHA Sustainable Infrastructure Capital$28.79-4.1%1.07%220,5592CPKChesapeake Utilities$133.41+0.3%1.05%49,5123SRSpire$85.47+0.7%1.05%82,3094NWNNorthwest Natural Gas$45.91+1.0%1.04%148,6025OGSONE Gas$82.07+1.1%1.03%81,8186GATXGATX$172.18-1.3%1.02%37,0897MTRNMaterion$128.93+0.9%1.02%55,2248GRCGorman-Rupp$46.70+1.0%1.02%143,8579ALEAllete$67.310.0%1.01%97,68310CCOICogent Communications$43.45-3.1%1.01%168,585 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. 11BKHBlack Hills$63.06+1.1%1.00%104,16212UTLUnitil$49.06+2.1%1.00%134,46313AVAAvista$38.42+0.1%0.99%168,63114DGICADonegal Group$19.17-0.2%0.99%329,66515LANDGladstone Land$9.05-1.3%0.99%692,37116NJRNewJersey Resources$46.69+0.6%0.99%132,14617PORPortland General Electric$44.62+1.7%0.99%145,23618APOGApogee Enterprises$38.00+0.2%0.98%142,53719NPOEnpro$228.80-0.1%0.98%28,34120HIHillenbrand$31.48+0.5%0.98%237,03621WLYJohn Wiley & Sons$37.06+0.2%0.98%156,02122NWENorthWestern Energy Group$59.27+0.3%0.98%107,29123PIIPolaris$66.52+0.5%0.98%105,09624TRTootsie Roll Industries$43.46-0.5%0.98%152,31325CADECadence Bank$36.57+2.1%0.97%164,613 Geographic ExposureUnited States99.7%Currency ExposureUSD98.2%Sector ExposureFinancials37.8%Utilities18.2%Industrials17.3%Materials8.1%Consumer Staples4.8%Consumer Discretionary4.6%Communications2.1%Technology2.0%Energy2.0%Health Care1.9%Real Estate0.9%Industry ExposureBanks23.8%Utilities18.2%Machinery9.9%Chemicals7.3%Real Estate Management & Development6.7%Food Products3.9%Diversified Financial Services3.5%Insurance2.8%Electrical Equipment1.9%Household Durables1.8%Commercial Services & Supplies1.8%Specialty Retail1.7%Diversified Telecommunication Services1.2%Leisure Products1.1%Oil, Gas & Consumable Fuels1.1%Semiconductors & Semiconductor Equipment1.0%Health Care Providers & Services1.0%IT Services1.0%Road & Rail1.0%Construction & Engineering0.9%Tobacco0.9%Equity Real Estate Investment0.9%Media0.9%Capital Markets0.9%Renewable Energy0.9%Health Care Equipment & Supplies0.9%Transportation Infrastructure0.9%Professional Services0.9%Construction Materials0.9%SubIndustry ExposureDiversified Banks20.3%Industrial Machinery & Supplies8.1%REIT6.7%Gas Utilities5.2%Water Utilities5.0%Electric Utilities4.9%Multi-Utilities4.1%Specialty Chemicals3.7%Regional Banks3.6%Diversified Chemicals3.5%Property & Casualty Insurance2.8%Packaged Foods & Meats2.8%Other Diversified Financial Services1.9%Electrical Components & Equipment1.9%Home Improvement Retail1.8%Agricultural & Farm Machinery1.8%Alternative Carriers1.2%Agricultural Products1.1%Leisure Products1.1%Semiconductors1.0%Health Care Facilities1.0%Data Processing & Outsourced Services1.0%Railroads1.0%Research & Consulting Services0.9%Tobacco0.9%Diversified Support Services0.9%Publishing & Broadcasting0.9%Environmental & Facilities Services0.9%Asset Management & Custody Banks0.9%Renewable Energy Equipment0.9%Automotive Retail0.9%Real Estate Development0.9%Health Care Equipment0.9%Marine Ports & Services0.9%Human Resource & Employment Services0.9%Construction Materials0.9%Consumer Finance0.8%Apparel Retail0.8%Thrifts & Mortgage Finance0.7% Related Companies and Tools Related Companies FYC Portfolio OSCV Portfolio EES Portfolio JHSC Portfolio BBSC Portfolio GSSC Portfolio XSVM Portfolio ISCV Portfolio JSMD Portfolio DWAS Portfolio This page (BATS:SMDV) was last updated on 10/19/2025 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 | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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