ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List

$74.65 +0.80 (+1.08%)

As of 04:10 PM Eastern

What stocks does SMDV hold?

The ProShares Russell 2000 Dividend Growers ETF (SMDV) top stock holdings include Power Integrations, Insperity, and Materion. The top 25 SMDV holdings ordered by weight make up 28.87% 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	POWI Power Integrations	$87.11 +7.9%	1.59%	135,848
2	NSP Insperity	$36.06 -3.2%	1.51%	281,096
3	MTRN Materion	$276.05 +4.6%	1.46%	43,395
4	SAH Sonic Automotive	$80.32 +2.8%	1.28%	102,142
5	NPO Enpro	$380.68 +4.7%	1.20%	25,369
6	GRC Gorman-Rupp	$87.90 +1.3%	1.20%	102,662
7	MATX Matson	$191.86 -0.9%	1.16%	40,899
8	PII Polaris	$71.25 +3.8%	1.16%	115,149
9	FISI Financial Institutions	$37.36 +0.9%	1.15%	203,287
10	WLY John Wiley & Sons	$46.76 +2.9%	1.12%	167,037
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11	TMP Tompkins Financial	$89.30 +1.6%	1.11%	83,318
12	SXI Standex International	$315.14 +6.5%	1.10%	24,941
13	CNS Cohen & Steers	$74.96 +0.8%	1.08%	96,322
14	ANDE Andersons	$71.22 +3.6%	1.08%	97,692
15	CTBI Community Trust Bancorp	$68.35 +0.4%	1.08%	104,775
16	COFS ChoiceOne Financial Services	$31.87 -1.0%	1.07%	221,259
17	AGM Federal Agricultural Mortgage	$183.70 +0.3%	1.07%	38,845
18	STBA S&T Bancorp	$46.84 +0.6%	1.07%	153,627
19	IOSP Innospec	$82.73 -0.5%	1.06%	86,773
20	NBTB NBT Bancorp	$46.68 +0.7%	1.06%	150,304
21	SFNC Simmons First National	$21.90 +0.9%	1.06%	321,871
22	GFF Griffon	$91.21 +2.7%	1.05%	80,810
23	ASB Associated Banc	$29.22 +1.0%	1.05%	248,697
24	PEBO Peoples Bancorp	$36.23 +1.4%	1.05%	195,660
25	BUSE First Busey	$28.23 +0.9%	1.05%	249,191

SMDV Geographic Exposure

SMDV's largest geographic exposure is United States at 99.7%.

United States
99.7%

SMDV Currency Exposure

SMDV is exclusively exposed to USD.

USD
98.8%

SMDV Sector Exposure

SMDV's largest sector exposure is Financials at 41.0%, followed by Industrials at 17.6%.

Financials
41.0%
Industrials
17.6%
Utilities
15.2%
Materials
9.8%
Consumer Discretionary
5.0%
Consumer Staples
4.2%
Energy
1.8%
Technology
1.6%
Health Care
1.5%
Communications
1.1%
Other
0.9%

SMDV Industry Exposure

SMDV's largest industry exposure is Banks at 26.8%, followed by Utilities at 15.2%.

Banks
26.8%
Utilities
15.2%
Machinery
9.3%
Chemicals
8.7%
Real Estate Management & Development
6.2%
Diversified Financial Services
4.0%
Food Products
3.3%
Insurance
2.8%
Specialty Retail
2.0%
Electrical Equipment
1.9%
Other
19.4%

SMDV Sub-Industry Exposure

SMDV's largest sub-industry exposure is Diversified Banks at 23.7%, followed by Industrial Machinery & Supplies at 7.6%.

Diversified Banks
23.7%
Industrial Machinery & Supplies
7.6%
REIT
6.2%
Specialty Chemicals
4.6%
Water Utilities
4.5%
Gas Utilities
4.3%
Diversified Chemicals
4.1%
Multi-Utilities
3.7%
Electric Utilities
3.6%
Regional Banks
3.1%
Other
34.2%

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This page (BATS:SMDV) was last updated on 6/18/2026 by MarketBeat.com Staff.

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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List