ProShares - Russell 2000 ... (SMDV)
CBOE: SMDV
· Real-Time Price · USD
66.50
0.19 (0.29%)
At close: Aug 18, 2025, 3:00 PM
SMDV Holdings List
As of Aug 16, 2025
The ProShares - Russell 2000 Dividend Growers ETF is an equity ETF with a total of 108 individual holdings.
The top holdings are SpartanNash Company at 1.33%, Materion at 1.27%, Polaris at 1.26%, Standex International at 1.19%, and LeMaitre Vascular at 1.08%.
108
11.43%
Equity
656.17M
17.62
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPTN | SpartanNash Com... | 26.59 | +0.25% | 329.9K | 1.33% |
| 2 | MTRN | Materion Corpor... | 112.93 | +0.89% | 74.41K | 1.27% |
| 3 | PII | Polaris Inc. | 56.37 | -1.5% | 144.13K | 1.26% |
| 4 | SXI | Standex Interna... | 203.69 | +0.66% | 38.55K | 1.19% |
| 5 | LMAT | LeMaitre Vascul... | 95.03 | -0.92% | 73.83K | 1.08% |
| 6 | HI | Hillenbrand, In... | 25.32 | +0.60% | 279.68K | 1.07% |
| 7 | CTRE | CareTrust REIT,... | 33.53 | -1.09% | 207.09K | 1.07% |
| 8 | TR | Tootsie Roll In... | 38.96 | +0.78% | 180.73K | 1.06% |
| 9 | NPO | EnPro Industrie... | 226.69 | +1.71% | 31.21K | 1.06% |
| 10 | CADE | Cadence Bank | 35.56 | +0.54% | 192.79K | 1.04% |
| 11 | KWR | Quaker Chemical... | 136.68 | +0.95% | 50.31K | 1.04% |
| 12 | GRC | The Gorman-Rupp... | 41.41 | +0.51% | 163.51K | 1.03% |
| 13 | WTS | Watts Water Tec... | 274.43 | +1.28% | 24.84K | 1.03% |
| 14 | FELE | Franklin Electr... | 96.57 | +0.78% | 69.59K | 1.02% |
| 15 | MWA | Mueller Water P... | 26.20 | -0.17% | 251.89K | 1.01% |
| 16 | ENSG | The Ensign Grou... | 164.08 | -1.26% | 39.72K | 1.01% |
| 17 | PFBC | Preferred Bank | 92.01 | +0.44% | 71.34K | 1.00% |
| 18 | APOG | Apogee Enterpri... | 42.90 | +0.47% | 151.25K | 0.98% |
| 19 | ORRF | Orrstown Financ... | 33.27 | -0.12% | 193.91K | 0.98% |
| 20 | UCB | United Communit... | 31.24 | +0.11% | 206.37K | 0.98% |
| 21 | ANDE | The Andersons, ... | 37.99 | -0.34% | 168.46K | 0.98% |
| 22 | MZTI | The Marzetti Co... | 180.50 | +0.11% | 35.52K | 0.98% |
| 23 | AUB | Atlantic Union ... | 33.61 | +0.03% | 190.59K | 0.98% |
| 24 | BKH | Black Hills Cor... | 60.36 | -2.04% | 104.53K | 0.97% |
| 25 | FULT | Fulton Financia... | 18.58 | +0.38% | 343.48K | 0.97% |
| 26 | ASB | Associated Banc... | 25.21 | +1.45% | 255.97K | 0.97% |
| 27 | CTBI | Community trust... | n/a | n/a | 115.11K | 0.97% |
| 28 | KAI | Kadant Inc. | 344.02 | +1.30% | 18.62K | 0.96% |
| 29 | MATW | Matthews Intern... | 23.71 | -0.23% | 265.94K | 0.96% |
| 30 | FUL | H.B. Fuller Com... | 58.97 | -0.01% | 107.13K | 0.96% |
| 31 | NWE | Northwestern En... | 54.93 | -0.83% | 113.93K | 0.96% |
| 32 | SBSI | Southside Bancs... | 30.14 | +0.20% | 209.91K | 0.96% |
| 33 | FRME | First Merchants... | 38.97 | +0.30% | 162.24K | 0.96% |
| 34 | SCVL | Shoe Carnival, ... | 20.79 | +0.34% | 304.02K | 0.96% |
| 35 | NJR | New Jersey Reso... | 46.24 | -1.55% | 133.85K | 0.96% |
| 36 | TCBK | TriCo Bancshare... | 42.80 | +0.52% | 147.53K | 0.96% |
| 37 | SFNC | Simmons First N... | 19.95 | +0.58% | 316.35K | 0.96% |
| 38 | ALG | Alamo Group Inc... | 224.53 | +1.01% | 28.19K | 0.95% |
| 39 | GFF | Griffon Corpora... | 74.04 | +1.45% | 85.81K | 0.95% |
| 40 | ABM | ABM Industries ... | 47.77 | -0.76% | 129.69K | 0.95% |
| 41 | TRN | Trinity Industr... | 27.82 | +1.50% | 227.64K | 0.95% |
| 42 | TMP | Tompkins Financ... | 66.33 | +1.09% | 95.1K | 0.95% |
| 43 | OTTR | Otter Tail Corp... | 82.82 | +0.67% | 75.72K | 0.95% |
| 44 | MBWM | Mercantile Bank... | 46.77 | +1.04% | 134.17K | 0.95% |
| 45 | SR | Spire Inc. | 75.16 | -0.84% | 81.96K | 0.95% |
| 46 | MGRC | McGrath RentCor... | 121.39 | +1.53% | 51.89K | 0.95% |
| 47 | HMN | Horace Mann Edu... | 44.59 | +0.16% | 139.29K | 0.94% |
| 48 | CPK | Chesapeake Util... | 123.17 | -1.15% | 49.6K | 0.94% |
| 49 | LKFN | Lakeland Financ... | 63.35 | +1.79% | 99.17K | 0.94% |
| 50 | SAH | Sonic Automotiv... | 78.34 | -0.73% | 78.21K | 0.94% |
| 51 | POR | Portland Genera... | 41.92 | -1.27% | 145.46K | 0.94% |
| 52 | WLY | John Wiley & So... | 39.66 | +0.24% | 155.88K | 0.94% |
| 53 | BUSE | First Busey Cor... | 23.18 | -0.26% | 263.6K | 0.93% |
| 54 | COFS | ChoiceOne Finan... | 29.85 | -0.43% | 203.57K | 0.93% |
| 55 | LNN | Lindsay Corpora... | 139.85 | +1.00% | 44.08K | 0.93% |
| 56 | UBSI | United Bankshar... | 37.20 | +0.84% | 165.36K | 0.93% |
| 57 | HASI | Hannon Armstron... | 27.48 | -0.6% | 220.45K | 0.93% |
| 58 | OGS | ONE Gas, Inc. | 74.02 | -2.14% | 81.25K | 0.93% |
| 59 | INDB | Independent Ban... | 66.89 | +1.22% | 92.07K | 0.93% |
| 60 | NWN | Northwest Natur... | 40.05 | -1.26% | 149.15K | 0.92% |
| 61 | NBTB | NBT Bancorp Inc... | 42.31 | +0.43% | 143.11K | 0.92% |
| 62 | TXNM | TXNM Energy, In... | 56.66 | -0.4% | 105.88K | 0.92% |
| 63 | GATX | GATX Corporatio... | 158.09 | +1.08% | 38.49K | 0.92% |
| 64 | CASS | Cass Informatio... | 42.11 | -1.29% | 140.52K | 0.91% |
| 65 | ALE | ALLETE, Inc. | 64.86 | -0.19% | 92.18K | 0.91% |
| 66 | AMSF | AMERISAFE, Inc. | 45.22 | +0.18% | 132.76K | 0.91% |
| 67 | STBA | S&T Bancorp, In... | 37.45 | +0.73% | 161.1K | 0.91% |
| 68 | CWT | California Wate... | 46.12 | -0.84% | 128.69K | 0.91% |
| 69 | AVNT | Avient Corporat... | 35.77 | +0.92% | 168.18K | 0.91% |
| 70 | HFWA | Heritage Financ... | 23.33 | +0.69% | 256.73K | 0.91% |
| 71 | FISI | Financial Insti... | 25.94 | +0.62% | 230.43K | 0.91% |
| 72 | CBU | Community Bank ... | 57.11 | +1.22% | 105.19K | 0.91% |
| 73 | AVA | Avista Corporat... | 36.91 | -1.03% | 158.63K | 0.90% |
| 74 | IBCP | Independent Ban... | 31.38 | +1.72% | 191.33K | 0.90% |
| 75 | WSBC | WesBanco, Inc. | 31.23 | +1.81% | 191.75K | 0.90% |
| 76 | BCPC | Balchem Corpora... | 159.77 | -0.4% | 36.65K | 0.90% |
| 77 | PEBO | Peoples Bancorp... | 29.54 | +1.10% | 200.78K | 0.89% |
| 78 | AGM | Federal Agricul... | 191.09 | +1.38% | 31.12K | 0.89% |
| 79 | CNS | Cohen & Steers,... | 74.22 | -0.95% | 77.68K | 0.89% |
| 80 | GTY | Getty Realty Co... | 27.88 | -1.1% | 204.61K | 0.88% |
| 81 | JJSF | J&J Snack Foods... | 112.66 | +1.23% | 51.74K | 0.88% |
| 82 | CSGS | CSG Systems Int... | 62.32 | +0.13% | 92.34K | 0.88% |
| 83 | AWR | American States... | 74.01 | -1.24% | 76.44K | 0.87% |
| 84 | IOSP | Innospec Inc. | 83.23 | +0.36% | 68.91K | 0.87% |
| 85 | YORW | The York Water ... | 30.68 | -0.74% | 183.88K | 0.87% |
| 86 | MGEE | MGE Energy, Inc... | 83.42 | -0.81% | 67.5K | 0.86% |
| 87 | HTO | H2O America | 49.76 | -0.52% | 112.36K | 0.86% |
| 88 | UHT | Universal Healt... | 38.49 | +0.16% | 145.92K | 0.85% |
| 89 | MSEX | Middlesex Water... | 52.23 | -1.43% | 105.27K | 0.85% |
| 90 | FCPT | Four Corners Pr... | 25.16 | -1.04% | 217.03K | 0.84% |
| 91 | HNI | HNI Corporation | 43.57 | -0.91% | 125.57K | 0.84% |
| 92 | MATX | Matson, Inc. | 105.20 | +0.21% | 52.43K | 0.84% |
| 93 | EXPO | Exponent, Inc. | 69.10 | -0.22% | 79.44K | 0.84% |
| 94 | TRNO | Terreno Realty ... | 53.60 | -1.09% | 101.07K | 0.83% |
| 95 | NXRT | NexPoint Reside... | 31.68 | +1.82% | 175.37K | 0.83% |
| 96 | UTL | Unitil Corporat... | 46.94 | -2.52% | 112.73K | 0.83% |
| 97 | DGICA | Donegal Group I... | 17.12 | -1.5% | 310.95K | 0.82% |
| 98 | WDFC | WD-40 Company | 218.81 | -0.53% | 24.44K | 0.82% |
| 99 | SCL | Stepan Company | 48.54 | -1.64% | 107.89K | 0.81% |
| 100 | HY | Hyster-Yale Mat... | 37.08 | +2.15% | 146.03K | 0.81% |
| 101 | UVV | Universal Corpo... | 54.02 | +1.06% | 98.42K | 0.80% |
| 102 | LAND | Gladstone Land ... | 8.84 | -0.51% | 587.82K | 0.80% |
| 103 | CHCT | Community Healt... | 14.44 | +0.63% | 358.02K | 0.78% |
| 104 | NSP | Insperity, Inc. | 52.85 | +3.39% | 97.89K | 0.76% |
| 105 | POWI | Power Integrati... | 46.27 | -0.06% | 104.26K | 0.74% |
| 106 | BMI | Badger Meter, I... | 186.72 | -0.05% | 24.55K | 0.70% |
| 107 | CCOI | Cogent Communic... | 36.92 | +7.80% | 125.16K | 0.65% |
| 108 | Net other asset... | n/a | n/a | 1.5M | 0.23% |