ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings

$61.48
+0.08 (+0.13%)
(As of 04/26/2024 ET)

Top 50 SMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$93.65
+5.8%
1.22%100,990
2
Atrion Co. stock logo
ATRI
Atrion
$404.02
+1.3%
1.12%20,708
3
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$38.01
+0.2%
1.12%223,719
4
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$30.88
+0.1%
1.12%239,198
5
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$58.84
-2.0%
1.08%129,816
6
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$27.26
+0.6%
1.08%296,806
7
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.14
-0.4%
1.06%180,344
8
Alamo Group Inc. stock logo
ALG
Alamo Group
$198.81
-0.4%
1.06%36,665
9
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.49
-0.1%
1.05%124,950
10
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.35
-0.8%
1.05%106,768
11
Insperity, Inc. stock logo
NSP
Insperity
$105.17
-3.5%
1.04%72,441
12
The Andersons, Inc. stock logo
ANDE
Andersons
$56.57
-0.1%
1.04%134,010
13
ALLETE, Inc. stock logo
ALE
ALLETE
$59.41
-0.3%
1.03%131,332
14
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$70.83
+1.7%
1.03%111,459
15
Avient Co. stock logo
AVNT
Avient
$43.42
+1.5%
1.02%183,371
16
Avista Co. stock logo
AVA
Avista
$35.61
+0.1%
1.02%223,113
17
Black Hills Co. stock logo
BKH
Black Hills
$54.29
+0.2%
1.02%144,507
18
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$20.26
-2.4%
1.02%398,494
19
GATX Co. stock logo
GATX
GATX
$128.01
+0.0%
1.02%58,203
20
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$50.17
+0.5%
1.02%154,576
21
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15.80
+1.7%
1.02%482,286
22
First Merchants Co. stock logo
FRME
First Merchants
$34.33
-0.4%
1.01%226,859
23
Matson, Inc. stock logo
MATX
Matson
$109.57
-0.1%
1.01%67,427
24
Portland General Electric stock logo
POR
Portland General Electric
$43.18
-0.2%
1.01%185,150
25
Premier Financial Corp. stock logo
PFC
Premier Financial
$19.86
-1.1%
1.01%384,874
26
Universal Co. stock logo
UVV
Universal
$50.67
-1.1%
1.01%154,157
27
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$62.17
+1.4%
1.00%130,182
28
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$179.90
+0.5%
1.00%38,636
29
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$106.20
+0.0%
1.00%72,448
30
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.01
-0.1%
1.00%279,922
31
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$12.58
+1.1%
1.00%635,752
32
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.76
+1.1%
1.00%177,926
33
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$29.60
-2.0%
1.00%266,280
34
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$34.50
-0.1%
0.99%215,234
35
Associated Banc-Corp stock logo
ASB
Associated Banc
$21.66
+1.4%
0.99%360,080
36
Cambridge Bancorp stock logo
CATC
Cambridge Bancorp
$64.57
+1.8%
0.99%118,551
37
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$49.41
+2.0%
0.99%156,328
38
PNM Resources, Inc. stock logo
PNM
PNM Resources
$36.37
+0.1%
0.99%201,959
39
Spire Inc. stock logo
SR
Spire
$61.90
+0.2%
0.99%124,677
40
Cadence Bank stock logo
CADE
Cadence Bank
$29.03
-0.1%
0.98%270,350
Better than Bitcoin? The Biotech Stock with 46,751% Potential (Ad)

4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.

Get the name of the stock here >>>
41
California Water Service Group stock logo
CWT
California Water Service Group
$48.15
+0.2%
0.98%163,233
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$300.41
-3.5%
0.98%23,637
43
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.01
+0.9%
0.98%201,244
44
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$189.98
+1.4%
0.98%37,525
45
Standex International Co. stock logo
SXI
Standex International
$172.68
+0.6%
0.98%42,387
46
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.93
+0.5%
0.98%60,970
47
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$201.37
0.0%
0.98%36,082
48
Exponent, Inc. stock logo
EXPO
Exponent
$96.16
+20.7%
0.97%92,056
49
Fulton Financial Co. stock logo
FULT
Fulton Financial
$15.71
+1.0%
0.97%485,432
50
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$33.25
-0.3%
0.97%217,435

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Financials
    34.0%
  • Industrials
    17.7%
  • Utilities
    17.2%
  • Materials
    9.5%
  • Consumer Staples
    5.8%
  • Health Care
    3.0%
  • Communications
    2.9%
  • Consumer Discretionary
    2.8%
  • Technology
    1.8%
  • Energy
    1.0%

Industry Exposure

  • Banks
    24.7%
  • Utilities
    17.2%
  • Machinery
    7.6%
  • Chemicals
    6.4%
  • Diversified Financial Services
    3.7%
  • Real Estate Management & Development
    3.6%
  • Food Products
    2.9%
  • Electrical Equipment
    2.1%
  • Metals & Mining
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Construction & Engineering
    1.9%
  • Household Durables
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Media
    1.1%
  • Road & Rail
    1.1%
  • Construction Materials
    1.1%
  • Tobacco
    1.0%
  • Professional Services
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Insurance
    1.0%
  • Transportation Infrastructure
    1.0%
  • Household Products
    1.0%
  • Health Care Providers & Services
    0.9%
  • Capital Markets
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Food & Staples Retailing
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Leisure Products
    0.9%
  • IT Services
    0.9%

SubIndustry Exposure

  • Diversified Banks
    21.8%
  • Gas Utilities
    6.2%
  • Industrial Machinery
    5.7%
  • Water Utilities
    4.9%
  • Electric Utilities
    4.0%
  • Diversified Chemicals
    3.8%
  • Multi-Utilities
    3.1%
  • Regional Banks
    3.0%
  • REIT
    2.7%
  • Specialty Chemicals
    2.6%
  • Electrical Components & Equipment
    2.1%
  • Health Care Equipment
    2.0%
  • Agricultural & Farm Machinery
    1.9%
  • Home Improvement Retail
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Alternative Carriers
    1.8%
  • Precious Metals & Minerals
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Railroads
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Construction Materials
    1.1%
  • Tobacco
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Agricultural Products
    1.0%
  • Marine Ports & Services
    1.0%
  • Specialized Consumer Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Household Products
    1.0%
  • Diversified Support Services
    1.0%
  • Health Care Facilities
    0.9%
  • Real Estate Development
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Food Distributors
    0.9%
  • Semiconductors
    0.9%
  • Leisure Products
    0.9%
  • Steel
    0.9%
  • Consumer Finance
    0.9%
  • Data Processing & Outsourced Services
    0.9%

Related Companies and Tools

This page (BATS:SMDV) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners