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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings

ProShares Russell 2000 Dividend Growers ETF logo
$63.72 -2.99 (-4.48%)
Closing price 03:58 PM Eastern
Extended Trading
$63.70 -0.02 (-0.03%)
As of 06:43 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.

Top 50 SMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.3%
1.24%270,479
2
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$52.47
-2.0%
1.24%146,334
3
California Water Service Group stock logo
CWT
California Water Service Group
$49.02
+0.5%
1.18%145,977
4
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$80.44
+2.2%
1.18%85,934
5
Unitil Co. stock logo
UTL
Unitil
$59.23
+0.4%
1.18%125,726
6
Avista Co. stock logo
AVA
Avista
$42.02
+0.6%
1.17%176,121
7
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.29
+0.2%
1.17%124,552
8
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$132.59
-0.2%
1.16%53,626
9
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.18
-0.7%
1.16%146,302
10
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.25
-0.2%
1.16%93,690
11
The York Water Company stock logo
YORW
York Water
$34.58
-1.5%
1.15%202,788
12
Northwest Natural Holding stock logo
NWN
Northwest Natural
$43.56
+0.8%
1.14%166,751
13
Spire Inc. stock logo
SR
Spire
$76.04
-0.6%
1.13%91,397
14
American States Water stock logo
AWR
American States Water
$79.84
-0.2%
1.12%87,945
15
Black Hills Co. stock logo
BKH
Black Hills
$61.05
-0.4%
1.12%116,384
16
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$27.10
-0.4%
1.11%279,124
17
ALLETE, Inc. stock logo
ALE
ALLETE
$65.46
0.0%
1.10%107,128
18
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$46.53
-0.2%
1.10%140,087
19
SJW Group stock logo
SJW
SJW Group
$54.86
-0.7%
1.10%126,048
20
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$131.84
+2.0%
1.09%50,523
21
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$161.45
-0.8%
1.09%36,319
22
Middlesex Water stock logo
MSEX
Middlesex Water
$59.83
-0.9%
1.09%108,839
23
SpartanNash stock logo
SPTN
SpartanNash
$19.33
-0.9%
1.09%345,115
24
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$131.78
-0.4%
1.09%53,643
25
Griffon Co. stock logo
GFF
Griffon
$71.13
+0.1%
1.08%99,184
26
Otter Tail Co. stock logo
OTTR
Otter Tail
$81.01
0.0%
1.08%86,113
27
Portland General Electric stock logo
POR
Portland General Electric
$42.34
+1.4%
1.08%156,951
28
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$224.28
-1.4%
1.07%30,398
29
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.20
-0.1%
1.07%167,547
30
Preferred Bank stock logo
PFBC
Preferred Bank
$82.25
-0.2%
1.07%83,335
31
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$39.98
-2.4%
1.06%146,008
32
Badger Meter, Inc. stock logo
BMI
Badger Meter
$228.75
-0.4%
1.06%32,977
33
GATX Co. stock logo
GATX
GATX
$147.05
-1.4%
1.06%45,177
34
Independent Bank Co. stock logo
IBCP
Independent Bank
$31.34
-0.5%
1.06%221,059
35
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.29
+0.1%
1.06%199,312
36
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$60.65
+1.0%
1.05%109,065
37
H.B. Fuller stock logo
FUL
H.B. Fuller
$53.66
-1.2%
1.05%122,566
38
Lindsay Co. stock logo
LNN
Lindsay
$132.58
-0.1%
1.05%52,967
39
Universal Co. stock logo
UVV
Universal
$58.66
+0.4%
1.05%127,525
40
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$108.50
-1.0%
1.04%62,462
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41
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$28.56
+0.1%
1.04%235,894
42
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.03
-0.2%
1.03%223,104
43
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$44.32
0.0%
1.03%151,436
44
Balchem Co. stock logo
BCPC
Balchem
$162.74
+0.5%
1.02%39,798
45
Cadence Bank stock logo
CADE
Cadence Bank
$30.25
-0.1%
1.02%230,231
46
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$24.33
-0.8%
1.02%271,636
47
Exponent, Inc. stock logo
EXPO
Exponent
$75.38
-1.8%
1.02%81,744
48
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$38.57
-0.7%
1.02%179,738
49
HNI Co. stock logo
HNI
HNI
$43.17
-1.3%
1.02%155,337
50
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$213.74
-0.5%
1.02%32,513

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Financials
    36.7%
  • Industrials
    19.3%
  • Utilities
    18.9%
  • Materials
    8.6%
  • Consumer Staples
    5.1%
  • Consumer Discretionary
    3.0%
  • Health Care
    2.3%
  • Energy
    2.1%
  • Technology
    1.9%
  • Communications
    1.9%

Industry Exposure

  • Banks
    25.6%
  • Utilities
    18.9%
  • Machinery
    10.6%
  • Chemicals
    7.7%
  • Real Estate Management & Development
    5.0%
  • Diversified Financial Services
    3.1%
  • Food Products
    2.9%
  • Electrical Equipment
    2.2%
  • Household Durables
    2.1%
  • Insurance
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Health Care Equipment & Supplies
    1.2%
  • Tobacco
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Health Care Providers & Services
    1.1%
  • Food & Staples Retailing
    1.1%
  • Media
    1.0%
  • Renewable Energy
    1.0%
  • IT Services
    1.0%
  • Construction & Engineering
    1.0%
  • Capital Markets
    1.0%
  • Leisure Products
    1.0%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.9%
  • Road & Rail
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Professional Services
    0.8%

SubIndustry Exposure

  • Diversified Banks
    22.6%
  • Industrial Machinery & Supplies
    8.5%
  • Gas Utilities
    5.6%
  • Water Utilities
    5.5%
  • REIT
    5.0%
  • Specialty Chemicals
    4.9%
  • Multi-Utilities
    4.5%
  • Electric Utilities
    4.4%
  • Regional Banks
    3.0%
  • Diversified Chemicals
    2.8%
  • Electrical Components & Equipment
    2.2%
  • Home Improvement Retail
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Other Diversified Financial Services
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Health Care Equipment
    1.2%
  • Tobacco
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Health Care Facilities
    1.1%
  • Food Distributors
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Leisure Products
    1.0%
  • Agricultural Products
    0.9%
  • Construction Materials
    0.9%
  • Marine Ports & Services
    0.9%
  • Railroads
    0.9%
  • Diversified Support Services
    0.9%
  • Semiconductors
    0.9%
  • Alternative Carriers
    0.8%
  • Human Resource & Employment Services
    0.8%

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This page (BATS:SMDV) was last updated on 5/5/2025 by MarketBeat.com Staff
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