ProShares - Russell 2000 ... (SMDV)
AMEX: SMDV
· Real-Time Price · USD
65.56
-0.04 (-0.06%)
At close: May 13, 2025, 3:59 PM
63.58
-3.02%
After-hours: May 13, 2025, 04:09 PM EDT
SMDV Holdings List
As of Mar 26, 2025
The ProShares - Russell 2000 Dividend Growers ETF holds 99 different assets
and the largest one in the portfolio is Txnm Energy, Inc., making up 1.17% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TXNM | TXNM Energy, In... | 53.27 | +0.52% | 149.05K | 1.17% |
| 2 | CTRE | CareTrust REIT,... | 28.32 | -1.2% | 275.49K | 1.16% |
| 3 | MWA | Mueller Water P... | 26.00 | +2.34% | 284.29K | 1.14% |
| 4 | WASH | Washington trus... | n/a | n/a | 236.67K | 1.10% |
| 5 | LMAT | LeMaitre Vascul... | 83.26 | +0.97% | 87.52K | 1.09% |
| 6 | GFF | Griffon Corpora... | 73.58 | +0.89% | 101.01K | 1.09% |
| 7 | AMSF | AMERISAFE, Inc. | 46.77 | -1.31% | 142.69K | 1.08% |
| 8 | MGRC | McGrath RentCor... | 115.65 | +1.68% | 63.61K | 1.07% |
| 9 | INDB | Independent Ban... | 65.24 | +0.60% | 112.9K | 1.07% |
| 10 | CADE | Cadence Bank | 32.18 | -0.71% | 234.49K | 1.06% |
| 11 | ALG | Alamo Group Inc... | 202.74 | +1.49% | 38.78K | 1.06% |
| 12 | ASB | Associated Banc... | 24.57 | +0.78% | 314.55K | 1.06% |
| 13 | PFBC | Preferred Bank | 85.82 | +0.36% | 84.88K | 1.06% |
| 14 | GATX | GATX Corporatio... | 149.35 | +0.34% | 46.01K | 1.05% |
| 15 | AIT | Applied Industr... | 231.85 | -0.77% | 30.96K | 1.05% |
| 16 | NPO | EnPro Industrie... | 186.40 | +2.42% | 40.3K | 1.05% |
| 17 | FIBK | First Interstat... | 28.21 | -0.34% | 246.08K | 1.05% |
| 18 | SFNC | Simmons First N... | 20.27 | +0.40% | 346.38K | 1.05% |
| 19 | HY | Hyster-Yale Mat... | 43.31 | +2.28% | 160K | 1.05% |
| 20 | NJR | New Jersey Reso... | 46.16 | -0.27% | 149.02K | 1.05% |
| 21 | HFWA | Heritage Financ... | 24.20 | +0.25% | 297.85K | 1.05% |
| 22 | APOG | Apogee Enterpri... | 42.17 | -0.52% | 148.71K | 1.04% |
| 23 | HMN | Horace Mann Edu... | 41.56 | -1.04% | 170.66K | 1.04% |
| 24 | ALE | ALLETE, Inc. | 65.69 | +0.17% | 109.11K | 1.04% |
| 25 | SR | Spire Inc. | 71.81 | -0.53% | 93.09K | 1.04% |
| 26 | IBCP | Independent Ban... | 32.47 | +0.22% | 225.15K | 1.04% |
| 27 | UBSI | United Bankshar... | 37.23 | +0.36% | 203.01K | 1.04% |
| 28 | SBSI | Southside Bancs... | 29.79 | +0.40% | 240.27K | 1.03% |
| 29 | ABR | Arbor Realty Tr... | 11.11 | +3.35% | 582.3K | 1.03% |
| 30 | AVA | Avista Corporat... | 37.88 | -3.47% | 179.38K | 1.03% |
| 31 | ENSG | The Ensign Grou... | 143.54 | +1.39% | 54.64K | 1.03% |
| 32 | FULT | Fulton Financia... | 18.41 | +1.13% | 387.04K | 1.03% |
| 33 | UTL | Unitil Corporat... | 54.12 | -1.38% | 128.06K | 1.03% |
| 34 | FRME | First Merchants... | 39.32 | +0.28% | 172.39K | 1.03% |
| 35 | MBWM | Mercantile Bank... | 45.91 | +0.90% | 156.28K | 1.03% |
| 36 | OTTR | Otter Tail Corp... | 78.70 | +0.54% | 87.71K | 1.03% |
| 37 | ANDE | The Andersons, ... | 36.39 | +1.34% | 165.12K | 1.03% |
| 38 | BUSE | First Busey Cor... | 22.52 | +0.40% | 315.81K | 1.03% |
| 39 | PEBO | Peoples Bancorp... | 30.91 | +0.96% | 233.41K | 1.03% |
| 40 | AUB | Atlantic Union ... | 31.39 | +0.50% | 214.89K | 1.02% |
| 41 | TRN | Trinity Industr... | 26.81 | +1.21% | 238.74K | 1.02% |
| 42 | GABC | German American... | 39.69 | +0.20% | 183.07K | 1.02% |
| 43 | HNI | HNI Corporation | 48.73 | -0.37% | 158.22K | 1.02% |
| 44 | MATX | Matson, Inc. | 117.81 | +3.39% | 53.37K | 1.02% |
| 45 | UVV | Universal Corpo... | 56.24 | -0.9% | 129.88K | 1.02% |
| 46 | WSBC | WesBanco, Inc. | 32.34 | +0.75% | 218.25K | 1.02% |
| 47 | SCL | Stepan Company | 55.07 | -1.41% | 121.07K | 1.02% |
| 48 | BKH | Black Hills Cor... | 57.67 | -0.69% | 118.53K | 1.02% |
| 49 | NWE | Northwestern En... | 54.73 | -1.8% | 126.85K | 1.02% |
| 50 | TMP | Tompkins Financ... | 64.73 | +1.16% | 108.48K | 1.02% |
| 51 | WTS | Watts Water Tec... | 243.42 | -1% | 33.12K | 1.02% |
| 52 | MTRN | Materion Corpor... | 78.50 | +0.86% | 80.22K | 1.02% |
| 53 | NBTB | NBT Bancorp Inc... | 44.82 | +0.38% | 160.61K | 1.02% |
| 54 | NWN | Northwest Natur... | 40.47 | -1.83% | 169.84K | 1.02% |
| 55 | NSP | Insperity, Inc. | 69.42 | +0.61% | 78.81K | 1.02% |
| 56 | ODC | Oil-Dri Corpora... | 47.02 | +0.58% | 149.64K | 1.02% |
| 57 | OGS | ONE Gas, Inc. | 73.24 | -1.82% | 95.42K | 1.01% |
| 58 | ORRF | Orrstown Financ... | 31.25 | -0.03% | 223.45K | 1.01% |
| 59 | CBU | Community Bank ... | 57.81 | -0.59% | 119.57K | 1.01% |
| 60 | GTY | Getty Realty Co... | 28.14 | -1.35% | 227.23K | 1.01% |
| 61 | HASI | Hannon Armstron... | 27.36 | +2.99% | 238.02K | 1.01% |
| 62 | UCB | United Communit... | 29.78 | +0.07% | 240.51K | 1.01% |
| 63 | WLY | John Wiley & So... | 43.40 | -0.26% | 154.25K | 1.01% |
| 64 | LNN | Lindsay Corpora... | 138.70 | +0.65% | 53.95K | 1.01% |
| 65 | POR | Portland Genera... | 41.50 | -2.63% | 159.85K | 1.01% |
| 66 | STBA | S&T Bancorp, In... | 38.75 | +0.03% | 182.6K | 1.00% |
| 67 | YORW | The York Water ... | 32.21 | +0.34% | 206.54K | 1.00% |
| 68 | CPK | Chesapeake Util... | 119.12 | -3.08% | 54.63K | 1.00% |
| 69 | SPTN | SpartanNash Com... | 19.04 | -0.31% | 351.5K | 1.00% |
| 70 | MATW | Matthews Intern... | 21.21 | +1.87% | 289.49K | 0.99% |
| 71 | UHT | Universal Healt... | 38.82 | -0.67% | 169.48K | 0.99% |
| 72 | WDFC | WD-40 Company | 240.07 | +1.21% | 29.01K | 0.99% |
| 73 | CWT | California Wate... | 45.51 | -3.21% | 148.67K | 0.99% |
| 74 | NXRT | NexPoint Reside... | 36.31 | -3.24% | 175.15K | 0.99% |
| 75 | FUL | H.B. Fuller Com... | 56.92 | -0.19% | 124.83K | 0.98% |
| 76 | CSGS | CSG Systems Int... | 65.47 | -0.82% | 111.08K | 0.98% |
| 77 | HI | Hillenbrand, In... | 23.12 | +1.81% | 258.68K | 0.98% |
| 78 | FELE | Franklin Electr... | 89.74 | +0.06% | 69.31K | 0.98% |
| 79 | CCOI | Cogent Communic... | 51.23 | +1.37% | 99.48K | 0.98% |
| 80 | AVNT | Avient Corporat... | 38.85 | -0.41% | 170.37K | 0.98% |
| 81 | JOUT | Johnson Outdoor... | 27.29 | +0.59% | 261.82K | 0.98% |
| 82 | KWR | Quaker Chemical... | 109.58 | -0.02% | 51.27K | 0.97% |
| 83 | MSEX | Middlesex Water... | 56.21 | -5.11% | 110.86K | 0.97% |
| 84 | PLOW | Douglas Dynamic... | 29.27 | +2.11% | 276.67K | 0.97% |
| 85 | AWR | American States... | 75.96 | -2.83% | 89.57K | 0.97% |
| 86 | GRC | The Gorman-Rupp... | 38.98 | +0.71% | 185.94K | 0.97% |
| 87 | EXPO | Exponent, Inc. | 79.19 | -0.49% | 83.25K | 0.97% |
| 88 | BCPC | Balchem Corpora... | 165.10 | -0.27% | 40.53K | 0.97% |
| 89 | TRNO | Terreno Realty ... | 58.90 | -0.81% | 104.11K | 0.97% |
| 90 | SJW | SJW Group | 54.86 | -0.67% | 128.38K | 0.96% |
| 91 | CNS | Cohen & Steers,... | 81.96 | -1.1% | 81.47K | 0.96% |
| 92 | JJSF | J&J Snack Foods... | 116.65 | -2.23% | 51.46K | 0.95% |
| 93 | KAI | Kadant Inc. | 328.48 | +2.58% | 18.93K | 0.95% |
| 94 | BMI | Badger Meter, I... | 247.98 | +5.32% | 33.58K | 0.94% |
| 95 | LANC | Lancaster Colon... | 167.65 | -1.57% | 37K | 0.94% |
| 96 | SXI | Standex Interna... | 157.15 | +0.01% | 38.19K | 0.94% |
| 97 | POWI | Power Integrati... | 55.36 | -6.19% | 113.44K | 0.93% |
| 98 | ABM | ABM Industries ... | 51.89 | +1.01% | 130.36K | 0.90% |
| 99 | - | Net other asset... | n/a | n/a | 2.24M | 0.33% |