ProShares Russell 2000 Di... (SMDV)
66.20
0.47 (0.72%)
At close: Apr 02, 2025, 3:59 PM
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... | 53.89 | +0.71% | 149.05K | 1.17% |
| 2 | CTRE | CareTrust REIT,... | 28.57 | +0.32% | 275.49K | 1.16% |
| 3 | MWA | Mueller Water P... | 26.08 | +1.48% | 284.29K | 1.14% |
| 4 | WASH | Washington trus... | n/a | n/a | 236.67K | 1.10% |
| 5 | LMAT | LeMaitre Vascul... | 86.87 | +2.01% | 87.52K | 1.09% |
| 6 | GFF | Griffon Corpora... | 75.04 | +2.68% | 101.01K | 1.09% |
| 7 | AMSF | AMERISAFE, Inc. | 52.41 | -0.55% | 142.69K | 1.08% |
| 8 | MGRC | McGrath RentCor... | 113.57 | +1.04% | 63.61K | 1.07% |
| 9 | INDB | Independent Ban... | 62.90 | +0.67% | 112.9K | 1.07% |
| 10 | CADE | Cadence Bank | 30.46 | +0.16% | 234.49K | 1.06% |
| 11 | ALG | Alamo Group Inc... | 182.12 | +1.33% | 38.78K | 1.06% |
| 12 | ASB | Associated Banc... | 22.61 | +1.96% | 314.55K | 1.06% |
| 13 | PFBC | Preferred Bank | 84.05 | +0.26% | 84.88K | 1.06% |
| 14 | GATX | GATX Corporatio... | 158.02 | +1.05% | 46.01K | 1.05% |
| 15 | AIT | Applied Industr... | 236.57 | +3.11% | 30.96K | 1.05% |
| 16 | NPO | EnPro Industrie... | 165.39 | +3.45% | 40.3K | 1.05% |
| 17 | FIBK | First Interstat... | 28.71 | +1.16% | 246.08K | 1.05% |
| 18 | SFNC | Simmons First N... | 20.54 | +0.71% | 346.38K | 1.05% |
| 19 | HY | Hyster-Yale Mat... | 42.02 | +1.33% | 160K | 1.05% |
| 20 | NJR | New Jersey Reso... | 49.57 | +0.94% | 149.02K | 1.05% |
| 21 | HFWA | Heritage Financ... | 24.51 | +0.86% | 297.85K | 1.05% |
| 22 | APOG | Apogee Enterpri... | 47.99 | +2.77% | 148.71K | 1.04% |
| 23 | HMN | Horace Mann Edu... | 43.65 | +0.48% | 170.66K | 1.04% |
| 24 | ALE | ALLETE, Inc. | 65.51 | +0.58% | 109.11K | 1.04% |
| 25 | SR | Spire Inc. | 78.90 | +0.19% | 93.09K | 1.04% |
| 26 | IBCP | Independent Ban... | 30.84 | -0.03% | 225.15K | 1.04% |
| 27 | UBSI | United Bankshar... | 34.73 | +0.87% | 203.01K | 1.04% |
| 28 | SBSI | Southside Bancs... | 29.06 | +0.55% | 240.27K | 1.03% |
| 29 | ABR | Arbor Realty Tr... | 11.77 | -1.05% | 582.3K | 1.03% |
| 30 | AVA | Avista Corporat... | 42.49 | +0.56% | 179.38K | 1.03% |
| 31 | ENSG | The Ensign Grou... | 132.49 | +1.56% | 54.64K | 1.03% |
| 32 | FULT | Fulton Financia... | 17.95 | +0.79% | 387.04K | 1.03% |
| 33 | UTL | Unitil Corporat... | 58.23 | -0.58% | 128.06K | 1.03% |
| 34 | FRME | First Merchants... | 40.09 | -0.25% | 172.39K | 1.03% |
| 35 | MBWM | Mercantile Bank... | 43.65 | +0.39% | 156.28K | 1.03% |
| 36 | OTTR | Otter Tail Corp... | 81.86 | +0.69% | 87.71K | 1.03% |
| 37 | ANDE | The Andersons, ... | 43.61 | +0.55% | 165.12K | 1.03% |
| 38 | BUSE | First Busey Cor... | 21.72 | +0.70% | 315.81K | 1.03% |
| 39 | PEBO | Peoples Bancorp... | 29.84 | +0.66% | 233.41K | 1.03% |
| 40 | AUB | Atlantic Union ... | 30.66 | +1.39% | 214.89K | 1.02% |
| 41 | TRN | Trinity Industr... | 28.82 | +2.45% | 238.74K | 1.02% |
| 42 | GABC | German American... | 37.71 | +0.64% | 183.07K | 1.02% |
| 43 | HNI | HNI Corporation | 45.39 | +1.36% | 158.22K | 1.02% |
| 44 | MATX | Matson, Inc. | 132.20 | +0.79% | 53.37K | 1.02% |
| 45 | UVV | Universal Corpo... | 55.75 | -0.5% | 129.88K | 1.02% |
| 46 | WSBC | WesBanco, Inc. | 31.04 | +1.27% | 218.25K | 1.02% |
| 47 | SCL | Stepan Company | 54.62 | +0.78% | 121.07K | 1.02% |
| 48 | BKH | Black Hills Cor... | 61.21 | +0.58% | 118.53K | 1.02% |
| 49 | NWE | NorthWestern Co... | 58.93 | +0.72% | 126.85K | 1.02% |
| 50 | TMP | Tompkins Financ... | 63.41 | +1.31% | 108.48K | 1.02% |
| 51 | WTS | Watts Water Tec... | 208.52 | +1.15% | 33.12K | 1.02% |
| 52 | MTRN | Materion Corpor... | 83.23 | +2.78% | 80.22K | 1.02% |
| 53 | NBTB | NBT Bancorp Inc... | 42.90 | +0.52% | 160.61K | 1.02% |
| 54 | NWN | Northwest Natur... | 43.13 | +0.28% | 169.84K | 1.02% |
| 55 | NSP | Insperity, Inc. | 89.28 | -0.71% | 78.81K | 1.02% |
| 56 | ODC | Oil-Dri Corpora... | 46.46 | -0.32% | 149.64K | 1.02% |
| 57 | OGS | ONE Gas, Inc. | 76.49 | +0.37% | 95.42K | 1.01% |
| 58 | ORRF | Orrstown Financ... | 29.59 | -0.3% | 223.45K | 1.01% |
| 59 | CBU | Community Bank ... | 57.49 | +1.13% | 119.57K | 1.01% |
| 60 | GTY | Getty Realty Co... | 30.57 | -1.16% | 227.23K | 1.01% |
| 61 | HASI | Hannon Armstron... | 29.16 | +0.36% | 238.02K | 1.01% |
| 62 | UCB | United Communit... | 27.91 | +0.76% | 240.51K | 1.01% |
| 63 | WLY | John Wiley & So... | 45.52 | +1.00% | 154.25K | 1.01% |
| 64 | LNN | Lindsay Corpora... | 130.04 | +1.92% | 53.95K | 1.01% |
| 65 | POR | Portland Genera... | 44.62 | -0.29% | 159.85K | 1.01% |
| 66 | STBA | S&T Bancorp, In... | 37.36 | +0.57% | 182.6K | 1.00% |
| 67 | YORW | The York Water ... | 34.35 | -1.29% | 206.54K | 1.00% |
| 68 | CPK | Chesapeake Util... | 129.79 | +0.18% | 54.63K | 1.00% |
| 69 | SPTN | SpartanNash Com... | 20.59 | -0.53% | 351.5K | 1.00% |
| 70 | MATW | Matthews Intern... | 22.41 | +2.40% | 289.49K | 0.99% |
| 71 | UHT | Universal Healt... | 41.10 | -0.1% | 169.48K | 0.99% |
| 72 | WDFC | WD-40 Company | 247.89 | +1.25% | 29.01K | 0.99% |
| 73 | CWT | California Wate... | 48.53 | -0.36% | 148.67K | 0.99% |
| 74 | NXRT | NexPoint Reside... | 40.74 | +0.59% | 175.15K | 0.99% |
| 75 | FUL | H.B. Fuller Com... | 58.08 | +1.57% | 124.83K | 0.98% |
| 76 | CSGS | CSG Systems Int... | 61.18 | +0.86% | 111.08K | 0.98% |
| 77 | HI | Hillenbrand, In... | 24.79 | +3.72% | 258.68K | 0.98% |
| 78 | FELE | Franklin Electr... | 96.02 | +0.96% | 69.31K | 0.98% |
| 79 | CCOI | Cogent Communic... | 61.71 | +0.08% | 99.48K | 0.98% |
| 80 | AVNT | Avient Corporat... | 37.93 | +2.85% | 170.37K | 0.98% |
| 81 | JOUT | Johnson Outdoor... | 25.38 | +1.76% | 261.82K | 0.98% |
| 82 | KWR | Quaker Chemical... | 124.33 | +0.53% | 51.27K | 0.97% |
| 83 | MSEX | Middlesex Water... | 63.94 | -0.51% | 110.86K | 0.97% |
| 84 | PLOW | Douglas Dynamic... | 23.66 | +1.72% | 276.67K | 0.97% |
| 85 | AWR | American States... | 77.80 | -1.22% | 89.57K | 0.97% |
| 86 | GRC | The Gorman-Rupp... | 36.26 | +0.90% | 185.94K | 0.97% |
| 87 | EXPO | Exponent, Inc. | 81.80 | +1.26% | 83.25K | 0.97% |
| 88 | BCPC | Balchem Corpora... | 167.35 | +0.07% | 40.53K | 0.97% |
| 89 | TRNO | Terreno Realty ... | 63.83 | +0.74% | 104.11K | 0.97% |
| 90 | SJW | SJW Group | 53.90 | -0.5% | 128.38K | 0.96% |
| 91 | CNS | Cohen & Steers,... | 81.08 | +0.48% | 81.47K | 0.96% |
| 92 | JJSF | J&J Snack Foods... | 130.87 | -1.3% | 51.46K | 0.95% |
| 93 | KAI | Kadant Inc. | 349.98 | +1.99% | 18.93K | 0.95% |
| 94 | BMI | Badger Meter, I... | 195.56 | +1.50% | 33.58K | 0.94% |
| 95 | LANC | Lancaster Colon... | 173.64 | -0.89% | 37K | 0.94% |
| 96 | SXI | Standex Interna... | 163.06 | +1.37% | 38.19K | 0.94% |
| 97 | POWI | Power Integrati... | 51.37 | +0.25% | 113.44K | 0.93% |
| 98 | ABM | ABM Industries ... | 49.20 | +2.74% | 130.36K | 0.90% |
| 99 | - | Net other asset... | n/a | n/a | 2.24M | 0.33% |