ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List

$78.27 -0.49 (-0.62%)

As of 08/17/2026 04:10 PM Eastern

What stocks does SMDV hold?

The ProShares Russell 2000 Dividend Growers ETF (SMDV) top stock holdings include HNI, Federal Agricultural Mortgage, and Charles River Associates. The top 25 SMDV holdings ordered by weight make up 27.38% 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	$48.16 -1.4%	1.30%	200,770
2	AGM Federal Agricultural Mortgage	$231.52 -0.5%	1.20%	36,663
3	CRAI Charles River Associates	$164.21 -2.4%	1.16%	45,027
4	SCL Stepan	$64.63 -0.8%	1.16%	125,109
5	EXPO Exponent	$66.19 -1.4%	1.13%	117,441
6	WLY John Wiley & Sons	$50.80 -1.1%	1.12%	148,926
7	WSBC WesBanco	$42.48 -0.5%	1.10%	184,555
8	PEBO Peoples Bancorp	$41.07 -0.7%	1.10%	184,248
9	CTRE CareTrust REIT	$39.19 +1.1%	1.09%	180,939
10	MSBI Midland States Bancorp	$33.32 -0.2%	1.09%	224,418
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11	CASS Cass Information Systems	$57.26 -2.0%	1.08%	134,497
12	GIC Global Industrial	$38.53 -1.1%	1.08%	209,632
13	CTBI Community Trust Bancorp	$78.48 -0.5%	1.07%	94,857
14	KWR Quaker Houghton	$169.42 -0.8%	1.07%	46,348
15	HOMB Home BancShares	$31.14 -0.8%	1.07%	238,762
16	AWR American States Water	$87.88 -1.2%	1.07%	86,492
17	ALRS Alerus Financial	$33.49 -0.5%	1.07%	222,615
18	STBA S&T Bancorp	$51.00 -0.3%	1.06%	141,059
19	CWT California Water Service Group	$49.55 -1.7%	1.06%	146,627
20	NBTB NBT Bancorp	$53.29 -0.5%	1.06%	139,491
21	LMAT LeMaitre Vascular	$82.51 +0.2%	1.05%	72,011
22	TMP Tompkins Financial	$100.28 -0.9%	1.05%	72,919
23	MSEX Middlesex Water	$58.02 -1.2%	1.05%	126,754
24	ORRF Orrstown Financial Services	$43.03 -0.7%	1.05%	169,891
25	EIG Employers	$48.10 -1.3%	1.04%	143,278

SMDV Geographic Exposure

SMDV's largest geographic exposure is United States at 197.4%, followed by Ireland at 2.2%.

United States
100.0%
Ireland
2.2%

SMDV Currency Exposure

SMDV is exclusively exposed to USD.

USD
100.0%

SMDV Sector Exposure

SMDV's largest sector exposure is Financials at 77.4%, followed by Utilities at 33.9%.

Financials
77.4%
Utilities
33.9%
Industrials
32.9%
Materials
20.7%
Consumer Discretionary
14.1%
Consumer Staples
7.5%
Health Care
3.9%
Energy
3.6%
Communications
2.2%
Real Estate
1.9%
Other
1.5%

SMDV Industry Exposure

SMDV's largest industry exposure is Banks at 51.5%, followed by Utilities at 33.9%.

Banks
51.5%
Utilities
33.9%
Machinery
19.1%
Chemicals
18.7%
Real Estate Management & Development
9.6%
Diversified Financial Services
8.6%
Food Products
5.9%
Insurance
5.6%
Household Durables
4.9%
Commercial Services & Supplies
3.7%
Other
38.2%

SMDV Sub-Industry Exposure

SMDV's largest sub-industry exposure is Diversified Banks at 43.2%, followed by Industrial Machinery & Supplies at 15.2%.

Diversified Banks
43.2%
Industrial Machinery & Supplies
15.2%
Water Utilities
10.5%
Specialty Chemicals
10.0%
Gas Utilities
10.0%
REIT
9.9%
Diversified Chemicals
8.6%
Regional Banks
8.4%
Electric Utilities
7.7%
Multi-Utilities
7.6%
Other
68.4%

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This page (BATS:SMDV) was last updated on 8/18/2026 by MarketBeat.com Staff.

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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List