ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List

$78.82 +0.91 (+1.17%)

As of 07/28/2026 04:10 PM Eastern

What stocks does SMDV hold?

The ProShares Russell 2000 Dividend Growers ETF (SMDV) top stock holdings include HNI, Sonic Automotive, and CareTrust REIT. The top 25 SMDV holdings ordered by weight make up 26.70% 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	HNI HNI	$44.15 +2.8%	1.20%	200,553
2	SAH Sonic Automotive	$104.81 +1.8%	1.13%	78,841
3	CTRE CareTrust REIT	$42.75 -0.5%	1.12%	180,744
4	AGM Federal Agricultural Mortgage	$212.91 +1.9%	1.10%	36,623
5	CRAI Charles River Associates	$179.98 +3.6%	1.09%	44,978
6	WSBC WesBanco	$42.01 +2.5%	1.09%	184,356
7	HTO H2O America	$64.25 +1.2%	1.07%	117,274
8	AWR American States Water	$88.16 +2.4%	1.07%	86,399
9	CWT California Water Service Group	$52.51 +3.4%	1.06%	146,469
10	PEBO Peoples Bancorp	$42.23 +3.9%	1.06%	184,049
Get the Latest News and Ratings for SMDV and Related Stocks Enter 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.
11	HOMB Home BancShares	$31.45 +1.5%	1.06%	238,504
12	CPK Chesapeake Utilities	$138.02 +1.8%	1.06%	54,308
13	WLY John Wiley & Sons	$54.52 +6.9%	1.06%	148,765
14	TMP Tompkins Financial	$101.25 +1.6%	1.05%	72,840
15	GIC Global Industrial	$36.43 +2.3%	1.05%	209,406
16	NJR NewJersey Resources	$59.82 +0.5%	1.05%	121,922
17	ANDE Andersons	$73.19 -1.9%	1.05%	94,031
18	NBTB NBT Bancorp	$53.64 +2.1%	1.05%	139,340
19	STBA S&T Bancorp	$53.36 +2.4%	1.05%	140,907
20	CASS Cass Information Systems	$55.96 +2.1%	1.04%	134,352
21	ALRS Alerus Financial	$33.13 +1.2%	1.04%	222,375
22	TRN Trinity Industries	$38.21 +3.0%	1.04%	194,050
23	TRNO Terreno Realty	$73.01 +0.0%	1.04%	99,645
24	MSBI Midland States Bancorp	$34.10 +3.9%	1.04%	224,176
25	ORRF Orrstown Financial Services	$43.63 +2.5%	1.03%	169,707

SMDV Geographic Exposure

SMDV's largest geographic exposure is United States at 98.9%, followed by Ireland at 0.9%.

United States
98.9%
Ireland
0.9%

SMDV Currency Exposure

SMDV is exclusively exposed to USD.

USD
97.9%

SMDV Sector Exposure

SMDV's largest sector exposure is Financials at 38.6%, followed by Utilities at 17.2%.

Financials
38.6%
Utilities
17.2%
Industrials
16.7%
Materials
9.6%
Consumer Discretionary
7.3%
Consumer Staples
3.8%
Health Care
1.9%
Energy
1.9%
Communications
1.1%
Real Estate
1.0%
Other
0.8%

SMDV Industry Exposure

SMDV's largest industry exposure is Banks at 25.4%, followed by Utilities at 17.2%.

Banks
25.4%
Utilities
17.2%
Machinery
9.6%
Chemicals
8.6%
Real Estate Management & Development
5.1%
Diversified Financial Services
4.2%
Insurance
2.9%
Food Products
2.9%
Household Durables
2.2%
Commercial Services & Supplies
2.0%
Other
19.9%

SMDV Sub-Industry Exposure

SMDV's largest sub-industry exposure is Diversified Banks at 21.3%, followed by Industrial Machinery & Supplies at 7.6%.

Diversified Banks
21.3%
Industrial Machinery & Supplies
7.6%
Water Utilities
5.2%
REIT
5.1%
Gas Utilities
5.1%
Specialty Chemicals
4.7%
Regional Banks
4.1%
Multi-Utilities
3.9%
Electric Utilities
3.9%
Diversified Chemicals
3.9%
Other
35.1%

Related Companies and Tools

Related Companies

This page (BATS:SMDV) was last updated on 7/29/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List