Go Pro

ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List

ProShares Russell 2000 Dividend Growers ETF logo
$75.35 -1.14 (-1.49%)
As of 04:10 PM Eastern

What stocks does SMDV hold?

The ProShares Russell 2000 Dividend Growers ETF (SMDV) top stock holdings include HNI, Acushnet, and Materion. The top 25 SMDV holdings ordered by weight make up 26.39% of the total fund. SMDV is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

RankCompanyCurrent PriceWeightShares Held
1
HNI Corporation stock logo
HNI
HNI
$38.62
-4.1%
1.16%201,272
2
Acushnet stock logo
GOLF
Acushnet
$111.31
-2.9%
1.13%67,036
3
Materion Corporation stock logo
MTRN
Materion
$249.33
+0.9%
1.13%27,098
4
Standex International Corporation stock logo
SXI
Standex International
$302.08
-2.7%
1.12%21,927
5
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$38.40
-1.5%
1.11%167,263
6
Enpro Inc. stock logo
NPO
Enpro
$320.26
-1.0%
1.07%19,899
7
Employers Holdings Inc stock logo
EIG
Employers
$51.20
-0.8%
1.06%143,636
8
WD-40 Company stock logo
WDFC
WD-40
$246.59
-1.2%
1.05%29,743
9
Quaker Houghton stock logo
KWR
Quaker Houghton
$147.59
-3.8%
1.05%46,464
10
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$41.37
-1.0%
1.05%181,392
11
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$77.97
-2.3%
1.05%80,489
12
Kadant Inc stock logo
KAI
Kadant
$294.23
-2.9%
1.04%23,101
13
Alamo Group, Inc. stock logo
ALG
Alamo Group
$162.98
-1.9%
1.04%43,172
14
Lindsay Corporation stock logo
LNN
Lindsay
$111.17
-3.5%
1.04%58,128
15
California Water Service Group stock logo
CWT
California Water Service Group
$49.43
-0.5%
1.03%146,993
16
H2O America stock logo
HTO
H2O America
$61.33
-0.7%
1.03%117,694
17
American States Water Company stock logo
AWR
American States Water
$83.65
+0.6%
1.03%86,709
18
WesBanco, Inc. stock logo
WSBC
WesBanco
$38.43
-2.2%
1.03%185,017
19
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$198.48
-0.9%
1.03%36,754
20
Associated Banc-Corp stock logo
ASB
Associated Banc
$29.84
-2.8%
1.03%230,223
21Atlantic Union Bankshares CorporationN/A1.03%168,764
22
Middlesex Water Company stock logo
MSEX
Middlesex Water
$54.84
-1.8%
1.02%127,071
23
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
$53.64
-0.4%
1.02%136,741
24
Global Industrial Company stock logo
GIC
Global Industrial
$32.67
-0.6%
1.02%210,157
25
Oil-Dri Corporation Of America stock logo
ODC
Oil-Dri Corporation Of America
$102.01
+1.2%
1.02%69,730

SMDV Geographic Exposure

SMDV's largest geographic exposure is United States at 98.8%, followed by Ireland at 1.0%.

  • United States
    98.8%
  • Ireland
    1.0%

SMDV Currency Exposure

SMDV is exclusively exposed to USD.

  • USD
    97.9%

SMDV Sector Exposure

SMDV's largest sector exposure is Financials at 38.3%, followed by Utilities at 17.1%.

  • Financials
    38.3%
  • Utilities
    17.1%
  • Industrials
    16.6%
  • Materials
    9.9%
  • Consumer Discretionary
    7.0%
  • Consumer Staples
    3.8%
  • Health Care
    2.1%
  • Energy
    2.0%
  • Communications
    1.1%
  • Real Estate
    1.0%
  • Other
    0.8%

SMDV Industry Exposure

SMDV's largest industry exposure is Banks at 25.0%, followed by Utilities at 17.1%.

  • Banks
    25.0%
  • Utilities
    17.1%
  • Machinery
    9.6%
  • Chemicals
    8.9%
  • Real Estate Management & Development
    5.1%
  • Diversified Financial Services
    4.0%
  • Insurance
    3.2%
  • Food Products
    2.9%
  • Household Durables
    2.1%
  • Leisure Products
    2.0%
  • Other
    19.8%

SMDV Sub-Industry Exposure

SMDV's largest sub-industry exposure is Diversified Banks at 21.0%, followed by Industrial Machinery & Supplies at 7.6%.

  • Diversified Banks
    21.0%
  • Industrial Machinery & Supplies
    7.6%
  • Water Utilities
    5.2%
  • REIT
    5.1%
  • Gas Utilities
    5.0%
  • Specialty Chemicals
    4.9%
  • Electric Utilities
    4.0%
  • Regional Banks
    4.0%
  • Diversified Chemicals
    4.0%
  • Multi-Utilities
    3.9%
  • Other
    34.9%

Related Companies and Tools


This page (BATS:SMDV) was last updated on 7/8/2026 by MarketBeat.com Staff.
From Our Partners