ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List

$75.32 -0.07 (-0.09%)

Closing price 04:10 PM Eastern

Extended Trading

$75.32 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does SMDV hold?

The ProShares Russell 2000 Dividend Growers ETF (SMDV) top stock holdings include Robert Half, Badger Meter, and Trinity Industries. The top 25 SMDV holdings ordered by weight make up 38.67% 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 the top 25 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	RHI Robert Half	$42.26 -1.8%	1.69%	267,022
2	BMI Badger Meter	$158.64 +0.7%	1.68%	70,148
3	TRN Trinity Industries	$30.14 -0.1%	1.63%	366,611
4	HWKN Hawkins	$152.13 -0.6%	1.62%	70,987
5	WDFC WD-40	$219.50 -2.5%	1.61%	48,038
6	HMN Horace Mann Educators	$53.23 -0.9%	1.61%	199,561
7	MSEX Middlesex Water	$58.10 -1.1%	1.56%	172,470
8	MGEE MGE Energy	$79.53 -0.2%	1.56%	128,448
9	HTO H2O America	$61.26 -1.3%	1.55%	164,644
10	FCPT Four Corners Property Trust	$23.38 -0.6%	1.54%	436,506
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11	CWT California Water Service Group	$49.65 -0.8%	1.54%	201,474
12	KAI Kadant	$301.41 +0.5%	1.54%	34,823
13	JJSF J & J Snack Foods	$88.95 -0.5%	1.54%	113,144
14	MWA Mueller Water Products	$24.17 -0.8%	1.53%	423,128
15	AWR American States Water	$89.48 -0.5%	1.53%	112,611
16	TNC Tennant	$76.50 +1.3%	1.53%	141,535
17	AVA Avista	$40.31 +0.3%	1.52%	250,529
18	CPK Chesapeake Utilities	$140.51 -0.2%	1.51%	71,197
19	TR Tootsie Roll Industries	$38.63 -0.8%	1.50%	254,108
20	GFF Griffon	$106.19 +1.7%	1.49%	97,743
21	CBU Community Financial System	$64.74 -0.2%	1.49%	152,277
22	NWN Northwest Natural Gas	$51.74 -0.5%	1.48%	189,541
23	AGO Assured Guaranty	$73.59 -0.5%	1.48%	133,526
24	LKFN Lakeland Financial	$62.07 0.0%	1.47%	159,416
25	UTL Unitil	$55.78 -0.3%	1.47%	172,633

SMDV Geographic Exposure

SMDV's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.5%.

United States
96.9%
Ireland
1.5%
Bermuda
1.5%

SMDV Currency Exposure

SMDV is exclusively exposed to USD.

USD
99.9%

SMDV Sector Exposure

SMDV's largest sector exposure is Financials at 31.5%, followed by Industrials at 20.2%.

Financials
31.5%
Industrials
20.2%
Materials
15.3%
Utilities
13.2%
Consumer Staples
5.5%
Consumer Discretionary
4.4%
Health Care
4.0%
Real Estate
1.5%
Energy
1.5%
Communications
1.3%
Other
1.3%

SMDV Industry Exposure

SMDV's largest industry exposure is Banks at 22.8%, followed by Utilities at 13.2%.

Banks
22.8%
Utilities
13.2%
Chemicals
12.5%
Machinery
11.3%
Food Products
4.1%
Household Durables
3.1%
Insurance
3.0%
Professional Services
3.0%
Real Estate Management & Development
2.9%
Capital Markets
2.8%
Other
21.0%

SMDV Sub-Industry Exposure

SMDV's largest sub-industry exposure is Diversified Banks at 21.4%, followed by Industrial Machinery & Supplies at 8.5%.

Diversified Banks
21.4%
Industrial Machinery & Supplies
8.5%
Diversified Chemicals
6.8%
Water Utilities
6.0%
Specialty Chemicals
5.7%
REIT
4.4%
Home Improvement Retail
3.1%
Property & Casualty Insurance
3.0%
Human Resource & Employment Services
3.0%
Packaged Foods & Meats
3.0%
Other
34.8%

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MarketBeat tracks ProShares Russell 2000 Dividend Growers ETF holdings and portfolio composition, last updated on 11/8/2026.

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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List