ProShares Russell 2000 Di...
67.54
0.83 (1.24%)
At close: Jan 15, 2025, 2:31 PM

SMDV Holdings List

As of Jan 14, 2025
The ProShares Russell 2000 Dividend Growers ETF holds 100 different assets and the largest one in the portfolio is Oil-dri Corporation Of America, making up 1.36% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Oil-Dri Corpora...
42.06
+0.62% 226.68K 1.36%
2
Matthews Intern...
31.23
+2.38% 261.49K 1.16%
3
ALLETE, Inc.
65.46
+0.02% 119.52K 1.14%
4
Terreno Realty ...
60.01
+0.55% 129.93K 1.11%
5
Johnson Outdoor...
33.41
+0.70% 230.41K 1.11%
6
Lindsay Corpora...
129.82
+1.18% 59.47K 1.10%
7
Otter Tail Corp...
77.01
-0.47% 99.31K 1.10%
8
NorthWestern Co...
52.91
+1.21% 144.38K 1.08%
9
The Andersons, ...
44.81
+3.04% 169.35K 1.07%
10
Hillenbrand, In...
33.26
+2.10% 232.49K 1.07%
11
ONE Gas, Inc.
70.71
+1.16% 106.22K 1.07%
12
Trinity Industr...
37.63
+1.26% 203.11K 1.07%
13
Power Integrati...
62.94
+2.12% 122.17K 1.07%
14
TXNM Energy, In...
48.27
+2.29% 156.38K 1.07%
15
Avista Corporat...
36.02
+0.22% 207.09K 1.07%
16
Exponent, Inc.
91.62
+1.05% 80.69K 1.06%
17
Spire Inc.
67.60
+0.24% 109.54K 1.06%
18
SpartanNash Com...
18.21
+2.07% 414.06K 1.05%
19
McGrath RentCor...
116.50
+1.55% 63.16K 1.05%
20
CSG Systems Int...
51.36
+0.57% 142.16K 1.05%
21
GATX Corporatio...
154.32
+0.41% 47.96K 1.05%
22
Lancaster Colon...
168.09
-0.32% 42.92K 1.05%
23
Hyster-Yale Mat...
52.18
+0.68% 140.20K 1.05%
24
LeMaitre Vascul...
98.27
+2.52% 76.28K 1.05%
25
Douglas Dynamic...
24.44
+3.17% 303.34K 1.05%
26
Insperity, Inc.
77.32
+0.90% 93.04K 1.04%
27
Getty Realty Co...
30.47
+0.83% 240.24K 1.04%
28
New Jersey Reso...
46.47
+1.02% 156.85K 1.04%
29
Watts Water Tec...
204.25
+0.75% 35.85K 1.04%
30
Northwest Natur...
39.24
-0.49% 184.10K 1.04%
31
John Wiley & So...
43.38
+2.35% 168.80K 1.04%
32
Associated Banc...
25.35
+2.71% 296.58K 1.03%
33
Badger Meter, I...
212.94
+1.50% 34.38K 1.03%
34
Matson, Inc.
141.03
-0.97% 51.04K 1.03%
35
Arbor Realty Tr...
13.61
+2.29% 539.07K 1.03%
36
Fulton Financia...
20.60
+2.08% 363.18K 1.03%
37
The Ensign Grou...
134.66
+0.87% 53.48K 1.03%
38
Cogent Communic...
73.51
+2.15% 98.71K 1.03%
39
NBT Bancorp Inc...
47.43
+0.83% 154.09K 1.03%
40
Applied Industr...
252.70
-0.25% 28.17K 1.02%
41
AMERISAFE, Inc.
51.58
+0.90% 140.15K 1.02%
42
Unitil Corporat...
53.72
+0.46% 133.48K 1.02%
43
Chesapeake Util...
119.55
+0.31% 59.45K 1.02%
44
Black Hills Cor...
57.02
+0.92% 124.58K 1.02%
45
CareTrust REIT,...
26.79
+0.79% 262.92K 1.01%
46
ABM Industries ...
52.92
-0.45% 134.30K 1.01%
47
Alamo Group Inc...
181.54
+2.16% 39.34K 1.01%
48
Cadence Bank
35.56
+1.31% 205.05K 1.01%
49
Franklin Electr...
98.11
+0.75% 72.39K 1.01%
50
First Merchants...
40.16
+1.12% 179.15K 1.01%
51
Universal Healt...
37.16
+0.64% 191.84K 1.01%
52
Horace Mann Edu...
37.98
+0.40% 185.61K 1.00%
53
Heritage Financ...
24.47
+0.41% 295.22K 1.00%
54
Griffon Corpora...
75.69
+1.91% 94.79K 1.00%
55
United Communit...
32.03
+2.10% 227.48K 0.99%
56
Universal Corpo...
50.38
+0.03% 136.87K 0.99%
57
Balchem Corpora...
159.28
+0.42% 43.45K 0.99%
58
Portland Genera...
41.34
+0.71% 167.51K 0.99%
59
Mueller Water P...
22.61
+0.89% 304.90K 0.99%
60
The York Water ...
30.95
+0.52% 223.01K 0.99%
61
First Interstat...
32.33
+1.76% 223.85K 0.99%
62
Standex Interna...
184.10
+0.63% 37.81K 0.99%
63
Materion Corpor...
99.69
+0.78% 69.51K 0.98%
64
Preferred Bank
86.03
+1.28% 82.30K 0.98%
65
Simmons First N...
22.34
+1.22% 317.95K 0.98%
66
J&J Snack Foods...
143.07
-1.47% 46.21K 0.98%
67
United Bankshar...
38.14
+1.22% 185.03K 0.98%
68
Peoples Bancorp...
31.44
+0.74% 220.97K 0.98%
69
California Wate...
43.91
+2.41% 158.40K 0.98%
70
The Gorman-Rupp...
37.42
+0.97% 183.67K 0.98%
71
American States...
73.92
+2.33% 93.95K 0.97%
72
Community Bank ...
62.17
+0.93% 112.32K 0.97%
73
Orrstown Financ...
35.91
+2.26% 195.94K 0.97%
74
Southside Bancs...
32.01
+1.94% 221.16K 0.97%
75
SJW Group
46.46
+0.58% 145.57K 0.97%
76
Independent Ban...
34.70
+2.22% 202.89K 0.97%
77
Kadant Inc.
363.44
+2.58% 18.90K 0.96%
78
Hannon Armstron...
27.59
+0.36% 247.96K 0.96%
79
Independent Ban...
64.69
+1.77% 107.48K 0.96%
80
German American...
39.80
+1.38% 171.27K 0.95%
81
EnPro Industrie...
168.59
+1.14% 39.97K 0.95%
82
Cohen & Steers,...
86.85
+0.47% 76.95K 0.95%
83
Atlantic Union ...
38.11
+1.01% 181.98K 0.95%
84
HNI Corporation
50.45
+3.70% 137.60K 0.94%
85
WesBanco, Inc.
32.02
+1.89% 212.39K 0.94%
86
NexPoint Reside...
39.35
+1.18% 169.13K 0.94%
87
H.B. Fuller Com...
64.27
+0.84% 102.12K 0.94%
88
Premier Financi...
25.17
+1.49% 269.15K 0.94%
89
Mercantile Bank...
44.09
+1.46% 152.72K 0.94%
90
Tompkins Financ...
66.97
+0.67% 100.31K 0.94%
91
Stepan Company
63.81
+1.37% 102.98K 0.93%
92
S&T Bancorp, In...
37.12
+0.68% 179.85K 0.93%
93
WD-40 Company
228.87
+0.65% 28.17K 0.93%
94
Quaker Chemical...
133.66
+1.14% 49.16K 0.93%
95
Washington trus... n/a n/a 211.81K 0.92%
96
First Busey Cor...
23.00
+2.04% 286.45K 0.92%
97
Middlesex Water...
50.61
+1.81% 127.27K 0.91%
98
Avient Corporat...
41.47
+3.29% 154.71K 0.90%
99
Apogee Enterpri...
55.83
+5.26% 92.97K 0.72%
100
-
Net other asset... n/a n/a 1.35M 0.20%

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