ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List

$72.81 +0.10 (+0.14%)

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, Materion, and Insperity. The top 25 SMDV holdings ordered by weight make up 27.62% 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	$73.28 +2.0%	1.50%	134,715
2	MTRN Materion	$199.39 +4.4%	1.23%	43,032
3	NSP Insperity	$32.51 -0.6%	1.20%	278,749
4	GRC Gorman-Rupp	$77.22 +0.9%	1.17%	101,803
5	SAH Sonic Automotive	$81.09 +1.2%	1.17%	101,185
6	ANDE Andersons	$71.45 +0.9%	1.16%	96,876
7	PII Polaris	$68.27 +1.8%	1.15%	114,186
8	GFF Griffon	$88.09 -2.9%	1.12%	80,137
9	HY Hyster-Yale	$37.06 +0.5%	1.11%	185,610
10	HASI HA Sustainable Infrastructure Capital	$41.08 -3.3%	1.11%	173,031
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11	NPO Enpro	$309.05 +2.8%	1.09%	25,157
12	TRN Trinity Industries	$36.57 -0.2%	1.07%	194,571
13	MATX Matson	$182.70 +1.4%	1.07%	40,559
14	TMP Tompkins Financial	$85.77 +0.0%	1.06%	82,622
15	SBSI Southside Bancshares	$33.47 -0.5%	1.06%	203,041
16	FISI Financial Institutions	$35.41	1.05%	201,588
17	ASB Associated Banc	$28.54 +0.2%	1.05%	246,619
18	MATW Matthews International	$28.14 +1.7%	1.05%	241,907
19	CTBI Community Trust Bancorp	$66.32 +0.0%	1.04%	103,902
20	KWR Quaker Houghton	$147.50 +3.2%	1.03%	47,897
21	GATX GATX	$186.01 +1.6%	1.03%	34,689
22	WLY John Wiley & Sons	$41.26 +1.4%	1.03%	165,642
23	SFNC Simmons First National	$21.27 -0.4%	1.03%	319,182
24	HFWA Heritage Financial	$27.52 +0.4%	1.02%	244,770
25	UBSI United Bankshares	$43.41	1.02%	154,581

SMDV Geographic Exposure

SMDV's largest geographic exposure is United States at 99.8%.

United States
99.8%

SMDV Currency Exposure

SMDV is exclusively exposed to USD.

USD
100.0%

SMDV Sector Exposure

SMDV's largest sector exposure is Financials at 40.8%, followed by Industrials at 16.8%.

Financials
40.8%
Industrials
16.8%
Utilities
15.5%
Materials
9.0%
Consumer Discretionary
5.1%
Consumer Staples
4.4%
Technology
2.5%
Energy
1.9%
Health Care
1.8%
Communications
1.0%
Other
0.9%

SMDV Industry Exposure

SMDV's largest industry exposure is Banks at 26.4%, followed by Utilities at 15.5%.

Banks
26.4%
Utilities
15.5%
Machinery
9.0%
Chemicals
8.0%
Real Estate Management & Development
6.6%
Diversified Financial Services
4.1%
Food Products
3.5%
Insurance
2.7%
Specialty Retail
2.1%
Commercial Services & Supplies
1.9%
Other
20.1%

SMDV Sub-Industry Exposure

SMDV's largest sub-industry exposure is Diversified Banks at 23.4%, followed by Industrial Machinery & Supplies at 7.2%.

Diversified Banks
23.4%
Industrial Machinery & Supplies
7.2%
REIT
6.6%
Gas Utilities
4.5%
Water Utilities
4.5%
Specialty Chemicals
4.1%
Diversified Chemicals
3.9%
Multi-Utilities
3.7%
Electric Utilities
3.7%
Regional Banks
3.0%
Other
35.3%

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This page (BATS:SMDV) was last updated on 5/8/2026 by MarketBeat.com Staff.

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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List