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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings

ProShares Russell 2000 Dividend Growers ETF logo
$66.10 -0.62 (-0.92%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$66.09 0.00 (-0.01%)
As of 07/18/2025 04:13 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 25 SMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
SpartanNash Company stock logo
SPTN
SpartanNash
$26.57
+0.0%
1.34%330,429
2
Materion Corporation stock logo
MTRN
Materion
$94.24
+6.3%
1.07%74,527
3
Cadence Bank stock logo
CADE
Cadence Bank
$34.91
-0.3%
1.03%193,103
4
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$19.62
-0.6%
1.03%344,029
5
Polaris Inc. stock logo
PII
Polaris
$46.80
-0.4%
1.03%144,365
6
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$37.28
-1.9%
1.03%181,019
7
Associated Banc-Corp stock logo
ASB
Associated Banc
$25.87
+0.7%
1.01%256,375
8
First Merchants Corporation stock logo
FRME
First Merchants
$40.61
-0.2%
1.01%162,495
9
Griffon Corporation stock logo
GFF
Griffon
$76.97
-0.7%
1.01%85,945
10
Matthews International Corporation stock logo
MATW
Matthews International
$24.99
-2.2%
1.01%266,362
11
Preferred Bank stock logo
PFBC
Preferred Bank
$92.61
-0.5%
1.01%71,456
12
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$56.94
+0.2%
1.00%115,294
13
Independent Bank Corporation stock logo
IBCP
Independent Bank
$34.13
-0.7%
1.00%191,631
14
United Community Banks, Inc. stock logo
UCB
United Community Banks
$31.70
-0.1%
1.00%206,698
15
Lakeland Financial Corporation stock logo
LKFN
Lakeland Financial
$65.19
-0.3%
0.99%99,326
16
Mercantile Bank Corporation stock logo
MBWM
Mercantile Bank
$48.58
-0.3%
0.99%134,387
17
Orrstown Financial Services Inc stock logo
ORRF
Orrstown Financial Services
$33.57
+0.1%
0.99%194,226
18
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$31.01
-0.5%
0.99%210,242
19
First Busey Corporation stock logo
BUSE
First Busey
$24.37
-0.2%
0.98%264,022
20
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$60.11
-1.8%
0.98%107,296
21
Heritage Financial Corporation stock logo
HFWA
Heritage Financial
$25.08
-1.0%
0.98%257,141
22
HNI Corporation stock logo
HNI
HNI
$50.93
-1.5%
0.98%125,773
23
Independent Bank Corp. stock logo
INDB
Independent Bank
$69.48
+5.8%
0.98%92,218
24
Enpro Inc. stock logo
NPO
Enpro
$204.28
-0.7%
0.97%31,260
25The Marzetti CompanyN/A0.97%35,574

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Financials
    39.6%
  • Industrials
    16.8%
  • Utilities
    16.1%
  • Materials
    8.3%
  • Consumer Staples
    6.0%
  • Consumer Discretionary
    4.9%
  • Communications
    1.9%
  • Energy
    1.9%
  • Health Care
    1.8%
  • Technology
    1.7%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    26.2%
  • Utilities
    16.1%
  • Machinery
    9.4%
  • Chemicals
    7.3%
  • Real Estate Management & Development
    6.2%
  • Food Products
    3.9%
  • Diversified Financial Services
    3.6%
  • Insurance
    2.7%
  • Household Durables
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Electrical Equipment
    1.9%
  • Specialty Retail
    1.9%
  • Food & Staples Retailing
    1.3%
  • Leisure Products
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Construction Materials
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Media
    0.9%
  • Road & Rail
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Renewable Energy
    0.9%
  • Construction & Engineering
    0.9%
  • Capital Markets
    0.9%
  • Transportation Infrastructure
    0.9%
  • IT Services
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Professional Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Tobacco
    0.8%

SubIndustry Exposure

  • Diversified Banks
    22.4%
  • Industrial Machinery & Supplies
    7.5%
  • REIT
    6.2%
  • Gas Utilities
    4.6%
  • Electric Utilities
    4.5%
  • Water Utilities
    4.3%
  • Regional Banks
    3.9%
  • Specialty Chemicals
    3.7%
  • Diversified Chemicals
    3.6%
  • Multi-Utilities
    3.6%
  • Packaged Foods & Meats
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Home Improvement Retail
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Agricultural & Farm Machinery
    1.9%
  • Other Diversified Financial Services
    1.8%
  • Food Distributors
    1.3%
  • Diversified Support Services
    1.0%
  • Leisure Products
    1.0%
  • Alternative Carriers
    1.0%
  • Construction Materials
    1.0%
  • Consumer Finance
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Apparel Retail
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Agricultural Products
    0.9%
  • Railroads
    0.9%
  • Health Care Equipment
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Automotive Retail
    0.9%
  • Research & Consulting Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Marine Ports & Services
    0.9%
  • Real Estate Development
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Semiconductors
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Health Care Facilities
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Tobacco
    0.8%

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This page (BATS:SMDV) was last updated on 7/20/2025 by MarketBeat.com Staff
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