ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings $67.47 +0.76 (+1.14%) Closing price 09/22/2025 03:58 PM EasternExtended Trading$67.44 -0.03 (-0.05%) As of 04:00 AM 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$26.91+1.7%1.29%323,7882PIIPolaris$56.05+1.2%1.28%141,4673MTRNMaterion$120.03-0.4%1.25%73,0394SXIStandex International$206.73+0.4%1.19%37,8265SCVLShoe Carnival$22.13-1.4%1.07%298,3936TRTootsie Roll Industries$40.62+0.4%1.07%177,3767CADECadence Bank$37.42+0.2%1.06%189,2188HIHillenbrand$25.14+2.1%1.06%274,4909KWRQuaker Houghton$138.19-0.5%1.06%49,38210GRCGorman-Rupp$45.11+0.5%1.06%160,472 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. 11CTRECareTrust REIT$34.00-1.0%1.05%203,25212NPOEnpro$225.20+0.1%1.05%30,63613WTSWatts Water Technologies$280.28-0.2%1.04%24,37514LMATLeMaitre Vascular$92.29+0.0%1.03%72,45715ANDEAndersons$38.38-0.6%1.02%165,33016GFFGriffon$75.95+0.2%1.01%84,21417FULH. B. Fuller$60.67-0.2%1.01%105,14418ORRFOrrstown Financial Services$35.05-1.1%1.01%190,32219ASBAssociated Banc$25.88-1.5%1.00%251,22320AUBAtlantic Union Bankshares$36.06-1.3%1.00%187,05121FELEFranklin Electric$95.48+0.2%1.00%68,29522PFBCPreferred Bank$92.21-1.4%1.00%70,02923TCBKTriCo Bancshares$45.13-0.2%1.00%144,78724UCBUnited Community Banks$31.80-1.3%1.00%202,53125ENSGThe Ensign Group$166.82+1.5%0.99%38,977 Geographic ExposureUnited States99.8%Currency ExposureUSD97.8%Sector ExposureFinancials39.8%Industrials16.8%Utilities15.8%Materials8.5%Consumer Staples6.0%Consumer Discretionary5.0%Health Care2.0%Energy1.8%Communications1.7%Technology1.6%Real Estate0.8%Industry ExposureBanks26.3%Utilities15.8%Machinery9.8%Chemicals7.6%Real Estate Management & Development6.3%Food Products3.8%Diversified Financial Services3.7%Insurance2.7%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%Road & Rail1.0%Construction Materials1.0%Media1.0%Oil, Gas & Consumable Fuels0.9%IT Services0.9%Renewable Energy0.8%Transportation Infrastructure0.8%Construction & Engineering0.8%Tobacco0.8%Equity Real Estate Investment0.8%Capital Markets0.8%Professional Services0.7%Semiconductors & Semiconductor Equipment0.7%Diversified Telecommunication Services0.7%SubIndustry ExposureDiversified Banks22.3%Industrial Machinery & Supplies8.0%REIT6.3%Gas Utilities4.6%Electric Utilities4.5%Water Utilities4.2%Regional Banks4.0%Specialty Chemicals4.0%Diversified Chemicals3.6%Multi-Utilities3.5%Packaged Foods & Meats2.8%Property & Casualty Insurance2.7%Other Diversified Financial Services1.9%Home Improvement Retail1.8%Agricultural & Farm Machinery1.8%Electrical Components & Equipment1.7%Food Distributors1.3%Leisure Products1.2%Apparel Retail1.0%Health Care Equipment1.0%Diversified Support Services1.0%Agricultural Products1.0%Health Care Facilities1.0%Railroads1.0%Construction Materials1.0%Publishing & Broadcasting1.0%Automotive Retail0.9%Data Processing & Outsourced Services0.9%Consumer Finance0.9%Environmental & Facilities Services0.9%Thrifts & Mortgage Finance0.9%Renewable Energy Equipment0.8%Marine Ports & Services0.8%Research & Consulting Services0.8%Tobacco0.8%Real Estate Development0.8%Asset Management & Custody Banks0.8%Human Resource & Employment Services0.7%Semiconductors0.7%Alternative Carriers0.7% Related Companies and Tools Related Companies OSCV Portfolio JSMD Portfolio GSSC Portfolio EES Portfolio DWAS Portfolio JHSC Portfolio EWX Portfolio XSVM Portfolio ISCG Portfolio BBSC Portfolio This page (BATS:SMDV) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’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 | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredHe Called Nvidia at $1.10. 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