ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List

$73.39 +0.39 (+0.53%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$73.39 0.00 (-0.01%)

As of 09/25/2026 07:51 PM Eastern

What stocks does SMDV hold?

The ProShares Russell 2000 Dividend Growers ETF (SMDV) top stock holdings include Global Industrial, ABM Industries, and Materion. The top 25 SMDV holdings ordered by weight make up 26.42% of the total fund. SMDV is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete SMDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMDV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GIC Global Industrial	$41.38 +0.4%	1.11%	178,820
2	ABM ABM Industries	$49.82 +0.6%	1.10%	148,304
3	MTRN Materion	$266.10 +3.9%	1.10%	29,117
4	MGRC McGrath RentCorp	$113.23 +1.1%	1.08%	63,735
5	GATX GATX	$183.72 +0.2%	1.07%	39,503
6	SCL Stepan	$64.48 +1.0%	1.07%	112,286
7	IOSP Innospec	$98.72 +1.9%	1.07%	75,219
8	MATX Matson	$225.14 +0.1%	1.06%	31,513
9	PFBC Preferred Bank	$109.48 +0.8%	1.06%	67,194
10	ODC Oil-Dri Corporation Of America	$88.68 -4.2%	1.06%	78,577
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11	NPO Enpro	$311.98 +0.3%	1.06%	23,721
12	POWI Power Integrations	$52.22 +2.8%	1.06%	138,592
13	OTTR Otter Tail	$89.34 +1.2%	1.05%	78,463
14	TRNO Terreno Realty	$66.10 -0.5%	1.05%	106,450
15	TXNM TXNM Energy	$58.57 +0.7%	1.05%	120,475
16	LMAT LeMaitre Vascular	$81.52 +0.9%	1.05%	87,021
17	PRGO Perrigo	$15.43 +5.1%	1.04%	490,848
18	BHB Bar Harbor Bankshares	$38.96 -1.9%	1.04%	174,282
19	CPK Chesapeake Utilities	$129.12 +0.7%	1.04%	52,967
20	GFF Griffon	$98.32 +1.8%	1.04%	71,656
21	KWR Quaker Houghton	$163.58 +2.6%	1.04%	43,687
22	GRC Gorman-Rupp	$74.31 -0.5%	1.03%	93,267
23	TMP Tompkins Financial	$99.57 +1.5%	1.03%	70,974
24	HNI HNI	$47.18 +1.1%	1.03%	145,229
25	TRN Trinity Industries	$27.92 +0.3%	1.03%	249,179

SMDV Geographic Exposure

SMDV's largest geographic exposure is United States at 197.3%, followed by Ireland at 2.1%.

United States
100.0%
Ireland
2.1%

SMDV Currency Exposure

SMDV is exclusively exposed to USD.

USD
100.0%

SMDV Sector Exposure

SMDV's largest sector exposure is Financials at 74.7%, followed by Industrials at 34.7%.

Financials
74.7%
Industrials
34.7%
Utilities
33.6%
Materials
20.8%
Consumer Discretionary
13.6%
Consumer Staples
7.9%
Health Care
4.2%
Energy
3.8%
Technology
2.1%
Communications
2.0%
Other
1.9%

SMDV Industry Exposure

SMDV's largest industry exposure is Banks at 50.7%, followed by Utilities at 33.6%.

Banks
50.7%
Utilities
33.6%
Machinery
20.2%
Chemicals
18.8%
Diversified Financial Services
8.4%
Real Estate Management & Development
7.8%
Food Products
5.9%
Insurance
5.8%
Commercial Services & Supplies
4.1%
Household Durables
4.1%
Other
39.8%

SMDV Sub-Industry Exposure

SMDV's largest sub-industry exposure is Diversified Banks at 42.6%, followed by Industrial Machinery & Supplies at 16.2%.

Diversified Banks
42.6%
Industrial Machinery & Supplies
16.2%
Specialty Chemicals
10.3%
Gas Utilities
9.9%
REIT
9.7%
Water Utilities
9.7%
Diversified Chemicals
8.5%
Regional Banks
8.1%
Electric Utilities
8.1%
Multi-Utilities
8.0%
Other
68.0%

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MarketBeat tracks ProShares Russell 2000 Dividend Growers ETF holdings and portfolio composition, last updated on 9/24/2026.

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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List