ProShares - Russell 2000 ... (SMDV)
CBOE: SMDV
· Real-Time Price · USD
68.49
-0.30 (-0.44%)
At close: Sep 08, 2025, 3:00 PM
SMDV Holdings List
As of Sep 9, 2025
The ProShares - Russell 2000 Dividend Growers ETF is an equity ETF with a total of 106 individual holdings.
The top holdings are SpartanNash Company at 1.31%, Polaris at 1.27%, Materion at 1.24%, Standex International at 1.17%, and Tootsie Roll Industries at 1.10%.
106
11.45%
Equity
667.3M
17.20
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPTN | SpartanNash Com... | 26.80 | -0.07% | 324.12K | 1.31% |
| 2 | PII | Polaris Inc. | 59.60 | +0.74% | 141.61K | 1.27% |
| 3 | MTRN | Materion Corpor... | 113.03 | +0.39% | 73.11K | 1.24% |
| 4 | SXI | Standex Interna... | 205.30 | -1.83% | 37.87K | 1.17% |
| 5 | TR | Tootsie Roll In... | 41.20 | +0.93% | 177.56K | 1.10% |
| 6 | SCVL | Shoe Carnival, ... | 24.29 | -1.3% | 298.7K | 1.09% |
| 7 | CADE | Cadence Bank | 37.79 | +0.05% | 189.41K | 1.08% |
| 8 | KWR | Quaker Chemical... | 143.92 | -0.36% | 49.43K | 1.07% |
| 9 | LMAT | LeMaitre Vascul... | 97.07 | -0.43% | 72.53K | 1.06% |
| 10 | HI | Hillenbrand, In... | 25.64 | -2.27% | 274.77K | 1.06% |
| 11 | CTRE | CareTrust REIT,... | 34.49 | +1.62% | 203.46K | 1.05% |
| 12 | WTS | Watts Water Tec... | 283.78 | +1.24% | 24.4K | 1.04% |
| 13 | GRC | The Gorman-Rupp... | 42.91 | -0.71% | 160.64K | 1.04% |
| 14 | GFF | Griffon Corpora... | 80.78 | -0.69% | 84.3K | 1.02% |
| 15 | ENSG | The Ensign Grou... | 174.12 | +0.07% | 39.02K | 1.02% |
| 16 | NPO | EnPro Industrie... | 221.52 | +0.97% | 30.67K | 1.02% |
| 17 | ANDE | The Andersons, ... | 40.90 | -1.21% | 165.5K | 1.02% |
| 18 | UCB | United Communit... | 33.08 | -0.62% | 202.74K | 1.01% |
| 19 | PFBC | Preferred Bank | 95.44 | +0.22% | 70.1K | 1.01% |
| 20 | FELE | Franklin Electr... | 97.61 | +0.01% | 68.36K | 1.00% |
| 21 | ASB | Associated Banc... | 26.54 | -0.39% | 251.48K | 1.00% |
| 22 | ORRF | Orrstown Financ... | 35.00 | +0.09% | 190.52K | 1.00% |
| 23 | AUB | Atlantic Union ... | 35.52 | -0.64% | 187.24K | 1.00% |
| 24 | LKFN | Lakeland Financ... | 67.99 | +0.09% | 97.43K | 1.00% |
| 25 | MWA | Mueller Water P... | 26.78 | -0.02% | 247.47K | 1.00% |
| 26 | FUL | H.B. Fuller Com... | 62.81 | +0.71% | 105.25K | 0.99% |
| 27 | TCBK | TriCo Bancshare... | 45.50 | +0.84% | 144.94K | 0.99% |
| 28 | FULT | Fulton Financia... | 19.43 | +0.26% | 337.45K | 0.99% |
| 29 | TMP | Tompkins Financ... | 69.92 | -0.13% | 93.44K | 0.98% |
| 30 | FRME | First Merchants... | 40.89 | -0.29% | 159.4K | 0.98% |
| 31 | MATW | Matthews Intern... | 24.92 | +0.08% | 261.27K | 0.98% |
| 32 | SFNC | Simmons First N... | 20.81 | -0.34% | 310.79K | 0.97% |
| 33 | BUSE | First Busey Cor... | 24.91 | +0.93% | 258.97K | 0.97% |
| 34 | MZTI | The Marzetti Co... | 184.28 | +0.42% | 34.88K | 0.97% |
| 35 | INDB | Independent Ban... | 71.00 | -0.13% | 90.46K | 0.97% |
| 36 | MBWM | Mercantile Bank... | 48.56 | -0.25% | 131.83K | 0.96% |
| 37 | APOG | Apogee Enterpri... | 43.08 | -1.24% | 148.6K | 0.96% |
| 38 | SAH | Sonic Automotiv... | 82.94 | -0.23% | 76.85K | 0.96% |
| 39 | GATX | GATX Corporatio... | 168.03 | +0.23% | 37.81K | 0.95% |
| 40 | SBSI | Southside Bancs... | 30.85 | -0.45% | 206.23K | 0.95% |
| 41 | HMN | Horace Mann Edu... | 46.41 | +0.28% | 136.86K | 0.95% |
| 42 | TRN | Trinity Industr... | 28.33 | -0.84% | 223.64K | 0.95% |
| 43 | WLY | John Wiley & So... | 41.37 | +3.81% | 153.14K | 0.95% |
| 44 | NWE | Northwestern En... | 56.48 | -2.54% | 111.93K | 0.95% |
| 45 | HFWA | Heritage Financ... | 25.03 | +0.93% | 252.23K | 0.95% |
| 46 | MGRC | McGrath RentCor... | 123.41 | -1.81% | 50.98K | 0.95% |
| 47 | FISI | Financial Insti... | 27.66 | +0.77% | 226.38K | 0.94% |
| 48 | AVNT | Avient Corporat... | 37.86 | +0.37% | 165.24K | 0.94% |
| 49 | STBA | S&T Bancorp, In... | 39.38 | -0.51% | 158.28K | 0.94% |
| 50 | CBU | Community Bank ... | 60.22 | +0.50% | 103.36K | 0.94% |
| 51 | AGM | Federal Agricul... | 203.05 | -1.12% | 30.57K | 0.94% |
| 52 | UBSI | United Bankshar... | 38.21 | -0.16% | 162.47K | 0.93% |
| 53 | IBCP | Independent Ban... | 32.94 | +0.37% | 187.98K | 0.93% |
| 54 | NBTB | NBT Bancorp Inc... | 43.94 | -0.23% | 140.6K | 0.93% |
| 55 | OTTR | Otter Tail Corp... | 82.90 | -1.17% | 74.39K | 0.93% |
| 56 | COFS | ChoiceOne Finan... | 30.71 | -0.13% | 200K | 0.92% |
| 57 | PEBO | Peoples Bancorp... | 31.09 | +0.58% | 197.26K | 0.92% |
| 58 | NJR | New Jersey Reso... | 46.27 | -1.67% | 131.51K | 0.92% |
| 59 | LNN | Lindsay Corpora... | 140.30 | -0.13% | 43.31K | 0.91% |
| 60 | WSBC | WesBanco, Inc. | 32.13 | -0.46% | 188.38K | 0.91% |
| 61 | SR | Spire Inc. | 75.04 | -0.66% | 80.52K | 0.91% |
| 62 | NWN | Northwest Natur... | 41.19 | -1.55% | 146.53K | 0.91% |
| 63 | HASI | HA Sustainable ... | 27.77 | -1.49% | 216.58K | 0.91% |
| 64 | CPK | Chesapeake Util... | 123.47 | -1.68% | 48.72K | 0.90% |
| 65 | POR | Portland Genera... | 42.10 | -1.66% | 142.9K | 0.90% |
| 66 | BKH | Black Hills Cor... | 58.48 | -2.03% | 102.69K | 0.90% |
| 67 | ABM | ABM Industries ... | 46.87 | -2.88% | 127.42K | 0.90% |
| 68 | AMSF | AMERISAFE, Inc. | 45.80 | -0.15% | 130.43K | 0.90% |
| 69 | KAI | Kadant Inc. | 325.02 | -0.59% | 18.29K | 0.90% |
| 70 | NXRT | NexPoint Reside... | 34.53 | -0.4% | 172.35K | 0.90% |
| 71 | OGS | ONE Gas, Inc. | 74.53 | -1.92% | 79.83K | 0.90% |
| 72 | CASS | Cass Informatio... | 43.05 | +0.02% | 138.05K | 0.89% |
| 73 | CSGS | CSG Systems Int... | 65.18 | +0.57% | 90.73K | 0.89% |
| 74 | TXNM | TXNM Energy, In... | 56.73 | -0.25% | 104.02K | 0.89% |
| 75 | DGICA | Donegal Group I... | 19.29 | +2.28% | 305.5K | 0.89% |
| 76 | UHT | Universal Healt... | 40.92 | -1.06% | 143.36K | 0.88% |
| 77 | ALG | Alamo Group Inc... | 212.12 | +1.39% | 27.7K | 0.88% |
| 78 | CWT | California Wate... | 46.35 | -1.56% | 126.43K | 0.88% |
| 79 | BCPC | Balchem Corpora... | 162.13 | +0.60% | 36.01K | 0.88% |
| 80 | TRNO | Terreno Realty ... | 58.70 | -0.64% | 99.3K | 0.88% |
| 81 | HNI | HNI Corporation | 47.10 | +0.81% | 123.36K | 0.87% |
| 82 | IOSP | Innospec Inc. | 85.20 | -0.61% | 67.7K | 0.87% |
| 83 | GTY | Getty Realty Co... | 28.70 | -0.6% | 201.02K | 0.87% |
| 84 | ALE | ALLETE, Inc. | 63.39 | -0.41% | 90.57K | 0.86% |
| 85 | AVA | Avista Corporat... | 36.12 | -2.03% | 155.84K | 0.85% |
| 86 | FCPT | Four Corners Pr... | 26.11 | -0.04% | 213.23K | 0.84% |
| 87 | CHCT | Community Healt... | 15.77 | +0.70% | 351.74K | 0.83% |
| 88 | EXPO | Exponent, Inc. | 71.00 | -0.59% | 78.05K | 0.83% |
| 89 | MGEE | MGE Energy, Inc... | 83.30 | -1.72% | 66.3K | 0.83% |
| 90 | AWR | American States... | 73.48 | -1.58% | 75.09K | 0.83% |
| 91 | JJSF | J&J Snack Foods... | 108.34 | -0.61% | 50.83K | 0.83% |
| 92 | YORW | The York Water ... | 30.43 | -1.87% | 180.66K | 0.83% |
| 93 | CNS | Cohen & Steers,... | 72.04 | -0.69% | 76.32K | 0.83% |
| 94 | HTO | H2O America | 49.79 | -1.35% | 110.39K | 0.83% |
| 95 | MSEX | Middlesex Water... | 53.10 | -1.98% | 103.43K | 0.83% |
| 96 | MATX | Matson, Inc. | 104.68 | -0.83% | 51.52K | 0.81% |
| 97 | HY | Hyster-Yale Mat... | 37.53 | -0.44% | 143.47K | 0.81% |
| 98 | UVV | Universal Corpo... | 55.54 | +0.05% | 96.71K | 0.81% |
| 99 | SCL | Stepan Company | 50.05 | -0.19% | 106K | 0.80% |
| 100 | WDFC | WD-40 Company | 217.06 | -0.47% | 24.02K | 0.78% |
| 101 | LAND | Gladstone Land ... | 9.01 | +0.33% | 577.52K | 0.78% |
| 102 | NSP | Insperity, Inc. | 53.16 | -1.56% | 96.17K | 0.77% |
| 103 | UTL | Unitil Corporat... | 44.77 | -3.18% | 110.75K | 0.75% |
| 104 | POWI | Power Integrati... | 44.99 | +0.18% | 102.44K | 0.69% |
| 105 | CCOI | Cogent Communic... | 36.88 | +0.05% | 122.97K | 0.68% |
| 106 | BMI | Badger Meter, I... | 182.67 | -0.09% | 24.11K | 0.66% |