ProShares - Russell 2000 ... (SMDV)
AMEX: SMDV
· Real-Time Price · USD
66.61
1.55 (2.38%)
At close: Jul 01, 2025, 3:59 PM
SMDV Holdings List
As of Jul 1, 2025
The ProShares - Russell 2000 Dividend Growers ETF holds 108 different assets
and the largest one in the portfolio is Spartannash Company, making up 1.35% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPTN | SpartanNash Com... | 26.50 | +0.06% | 332.49K | 1.35% |
| 2 | WLY | John Wiley & So... | 43.48 | -2.57% | 157.1K | 1.08% |
| 3 | FUL | H.B. Fuller Com... | 61.89 | +2.89% | 107.96K | 1.00% |
| 4 | LNN | Lindsay Corpora... | 147.53 | +2.27% | 44.42K | 0.99% |
| 5 | MATW | Matthews Intern... | 24.58 | +2.80% | 268.02K | 0.99% |
| 6 | CTRE | CareTrust REIT,... | 30.47 | -0.42% | 208.71K | 0.98% |
| 7 | SAH | Sonic Automotiv... | 82.56 | +3.29% | 78.83K | 0.97% |
| 8 | ASB | Associated Banc... | 25.09 | +2.89% | 257.97K | 0.97% |
| 9 | FELE | Franklin Electr... | 91.71 | +2.20% | 70.14K | 0.97% |
| 10 | DGICA | Donegal Group I... | 19.54 | -2.4% | 313.39K | 0.96% |
| 11 | MBWM | Mercantile Bank... | 47.78 | +2.95% | 135.22K | 0.96% |
| 12 | FRME | First Merchants... | 39.73 | +3.73% | 163.51K | 0.96% |
| 13 | GFF | Griffon Corpora... | 76.05 | +5.08% | 86.48K | 0.96% |
| 14 | IBCP | Independent Ban... | 33.52 | +3.42% | 192.82K | 0.96% |
| 15 | SBSI | Southside Bancs... | 30.41 | +3.33% | 211.55K | 0.96% |
| 16 | HNI | HNI Corporation | 51.06 | +3.82% | 126.56K | 0.96% |
| 17 | ORRF | Orrstown Financ... | 32.65 | +2.58% | 195.44K | 0.96% |
| 18 | PFBC | Preferred Bank | 89.02 | +2.86% | 71.9K | 0.96% |
| 19 | CADE | Cadence Bank | 33.44 | +4.55% | 194.31K | 0.96% |
| 20 | ANDE | The Andersons, ... | 37.74 | +2.69% | 169.79K | 0.95% |
| 21 | ALG | Alamo Group Inc... | 221.97 | +1.65% | 28.41K | 0.95% |
| 22 | TRN | Trinity Industr... | 27.63 | +2.30% | 229.43K | 0.95% |
| 23 | UCB | United Communit... | 30.82 | +3.47% | 207.99K | 0.95% |
| 24 | APOG | Apogee Enterpri... | 41.44 | +2.06% | 152.43K | 0.95% |
| 25 | FULT | Fulton Financia... | 18.51 | +2.61% | 346.18K | 0.95% |
| 26 | LANC | Lancaster Colon... | 172.77 | 0.00% | 35.8K | 0.95% |
| 27 | ENSG | The Ensign Grou... | 150.86 | -2.2% | 40.03K | 0.95% |
| 28 | LMAT | LeMaitre Vascul... | 83.68 | +0.76% | 74.41K | 0.95% |
| 29 | PEBO | Peoples Bancorp... | 31.46 | +3.01% | 202.36K | 0.95% |
| 30 | ABM | ABM Industries ... | 47.48 | +0.56% | 130.71K | 0.95% |
| 31 | HFWA | Heritage Financ... | 24.81 | +4.07% | 258.75K | 0.95% |
| 32 | WTS | Watts Water Tec... | 251.08 | +2.11% | 25.04K | 0.95% |
| 33 | CASS | Cass Informatio... | 45.17 | +3.96% | 141.63K | 0.95% |
| 34 | LKFN | Lakeland Financ... | 63.61 | +3.52% | 99.94K | 0.94% |
| 35 | CTBI | Community trust... | n/a | n/a | 116.01K | 0.94% |
| 36 | STBA | S&T Bancorp, In... | 39.01 | +3.15% | 162.37K | 0.94% |
| 37 | WSBC | WesBanco, Inc. | 32.70 | +3.38% | 193.25K | 0.94% |
| 38 | MWA | Mueller Water P... | 24.45 | +1.71% | 253.86K | 0.94% |
| 39 | AGM | Federal Agricul... | 195.31 | +0.53% | 31.36K | 0.94% |
| 40 | TR | Tootsie Roll In... | 34.78 | +3.98% | 182.15K | 0.94% |
| 41 | BUSE | First Busey Cor... | 23.89 | +4.37% | 265.67K | 0.94% |
| 42 | CCOI | Cogent Communic... | 50.20 | +4.14% | 126.14K | 0.94% |
| 43 | CSGS | CSG Systems Int... | 65.90 | +0.90% | 93.06K | 0.94% |
| 44 | SXI | Standex Interna... | 161.32 | +3.09% | 38.86K | 0.94% |
| 45 | UBSI | United Bankshar... | 37.54 | +3.05% | 166.66K | 0.93% |
| 46 | AVA | Avista Corporat... | 38.33 | +1.00% | 159.88K | 0.93% |
| 47 | MGRC | McGrath RentCor... | 118.36 | +2.07% | 52.3K | 0.93% |
| 48 | BMI | Badger Meter, I... | 240.75 | -1.71% | 24.75K | 0.93% |
| 49 | GRC | The Gorman-Rupp... | 37.82 | +3.00% | 164.8K | 0.93% |
| 50 | NJR | New Jersey Reso... | 45.22 | +0.88% | 134.91K | 0.93% |
| 51 | SFNC | Simmons First N... | 19.68 | +3.77% | 318.83K | 0.93% |
| 52 | HMN | Horace Mann Edu... | 43.00 | +0.07% | 140.38K | 0.93% |
| 53 | CBU | Community Bank ... | 58.56 | +2.97% | 106.02K | 0.93% |
| 54 | LAND | Gladstone Land ... | 10.35 | +1.72% | 592.43K | 0.93% |
| 55 | NPO | EnPro Industrie... | 195.44 | +2.03% | 31.45K | 0.93% |
| 56 | SR | Spire Inc. | 73.68 | +0.95% | 82.6K | 0.93% |
| 57 | TCBK | TriCo Bancshare... | 41.80 | +3.24% | 148.69K | 0.93% |
| 58 | MGEE | MGE Energy, Inc... | 89.79 | +1.53% | 68.03K | 0.93% |
| 59 | TMP | Tompkins Financ... | 64.39 | +2.65% | 95.85K | 0.93% |
| 60 | Txnm energy inc | n/a | n/a | 106.71K | 0.92% | |
| 61 | AUB | Atlantic Union ... | 32.66 | +4.41% | 192.09K | 0.92% |
| 62 | CPK | Chesapeake Util... | 121.58 | +1.13% | 49.99K | 0.92% |
| 63 | CHCT | Community Healt... | 17.04 | +2.47% | 360.82K | 0.92% |
| 64 | NBTB | NBT Bancorp Inc... | 42.83 | +3.08% | 144.23K | 0.92% |
| 65 | EXPO | Exponent, Inc. | 76.49 | +2.38% | 80.06K | 0.92% |
| 66 | HASI | Hannon Armstron... | 27.39 | +1.95% | 222.19K | 0.92% |
| 67 | NWN | Northwest Natur... | 40.59 | +2.19% | 150.31K | 0.92% |
| 68 | FISI | Financial Insti... | 26.41 | +2.86% | 232.25K | 0.92% |
| 69 | KAI | Kadant Inc. | 326.31 | +2.79% | 18.77K | 0.92% |
| 70 | GATX | GATX Corporatio... | 156.36 | +1.82% | 38.8K | 0.92% |
| 71 | POR | Portland Genera... | 40.91 | +0.70% | 146.6K | 0.92% |
| 72 | ALE | ALLETE, Inc. | 64.66 | +0.92% | 92.91K | 0.92% |
| 73 | MTRN | Materion Corpor... | 81.92 | +3.21% | 74.99K | 0.92% |
| 74 | SCL | Stepan Company | 56.97 | +4.38% | 108.74K | 0.91% |
| 75 | NSP | Insperity, Inc. | 61.94 | +3.03% | 98.66K | 0.91% |
| 76 | UTL | Unitil Corporat... | 52.66 | +0.99% | 113.62K | 0.91% |
| 77 | JJSF | J&J Snack Foods... | 118.47 | +4.46% | 52.15K | 0.91% |
| 78 | BKH | Black Hills Cor... | 56.75 | +1.16% | 105.35K | 0.91% |
| 79 | AWR | American States... | 77.88 | +1.59% | 77.05K | 0.91% |
| 80 | PII | Polaris Inc. | 44.88 | +10.41% | 145.26K | 0.91% |
| 81 | CNS | Cohen & Steers,... | 76.23 | +1.17% | 78.3K | 0.91% |
| 82 | CWT | California Wate... | 46.48 | +2.19% | 129.71K | 0.91% |
| 83 | COFS | ChoiceOne Finan... | 29.61 | +3.19% | 205.17K | 0.91% |
| 84 | NWE | Northwestern En... | 52.02 | +1.40% | 114.82K | 0.91% |
| 85 | BCPC | Balchem Corpora... | 161.65 | +1.54% | 36.95K | 0.91% |
| 86 | FCPT | Four Corners Pr... | 27.17 | +0.96% | 218.74K | 0.91% |
| 87 | HTO | SJW Group Commo... | 53.33 | +2.62% | 113.23K | 0.91% |
| 88 | MATX | Matson, Inc. | 114.50 | +2.82% | 52.84K | 0.91% |
| 89 | OGS | ONE Gas, Inc. | 72.72 | +1.20% | 81.89K | 0.91% |
| 90 | OTTR | Otter Tail Corp... | 79.04 | +2.53% | 76.32K | 0.91% |
| 91 | UHT | Universal Healt... | 40.63 | +1.65% | 147.06K | 0.90% |
| 92 | POWI | Power Integrati... | 57.60 | +3.04% | 105.08K | 0.90% |
| 93 | YORW | The York Water ... | 32.27 | +2.14% | 185.33K | 0.90% |
| 94 | AMSF | AMERISAFE, Inc. | 43.68 | -0.11% | 133.8K | 0.90% |
| 95 | HY | Hyster-Yale Mat... | 41.47 | +4.25% | 147.17K | 0.90% |
| 96 | IOSP | Innospec Inc. | 87.14 | +3.62% | 69.45K | 0.90% |
| 97 | INDB | Independent Ban... | 65.41 | +4.02% | 92.79K | 0.90% |
| 98 | NXRT | NexPoint Reside... | 33.58 | +0.78% | 174.13K | 0.89% |
| 99 | UVV | Universal Corpo... | 57.47 | -1.32% | 99.19K | 0.89% |
| 100 | MSEX | Middlesex Water... | 56.01 | +3.38% | 106.09K | 0.88% |
| 101 | SCVL | Shoe Carnival, ... | 20.34 | +8.71% | 306.41K | 0.88% |
| 102 | TRNO | Terreno Realty ... | 56.49 | +0.75% | 101.86K | 0.88% |
| 103 | GTY | Getty Realty Co... | 27.98 | +1.23% | 206.22K | 0.88% |
| 104 | KWR | Quaker Chemical... | 118.68 | +6.02% | 50.7K | 0.87% |
| 105 | HI | Hillenbrand, In... | 20.98 | +4.51% | 281.87K | 0.87% |
| 106 | WDFC | WD-40 Company | 232.35 | +1.87% | 24.63K | 0.86% |
| 107 | AVNT | Avient Corporat... | 33.45 | +3.53% | 169.5K | 0.84% |
| 108 | Net other asset... | n/a | n/a | 1.22M | 0.19% |