ProShares Russell 2000 Dividend Growers ETF (SMDV)

BATS: SMDV · Real-Time Price · USD

65.53

-0.79 (-1.18%)

At close: Mar 28, 2025, 3:56 PM

66.40

+0.87 (1.33%)

After-hours: Mar 28, 2025, 4:23 PM EDT

SMDV Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TXNM	TXNM Energy, Inc.	1.16%	148,170
2	CTRE	CareTrust REIT, Inc.	1.14%	273,870
3	AMSF	AMERISAFE, Inc.	1.10%	141,847
4	MWA	Mueller Water Products, Inc.	1.09%	282,616
5	WASH	Washington Trust Bancorp, Inc.	1.08%	235,279
6	HMN	Horace Mann Educators Corporation	1.07%	169,651
7	LMAT	LeMaitre Vascular, Inc.	1.07%	87,004
8	UVV	Universal Corporation	1.07%	129,118
9	MGRC	McGrath RentCorp	1.07%	63,238
10	GATX	GATX Corporation	1.07%	45,736
11	INDB	Independent Bank Corp.	1.06%	112,231
12	GFF	Griffon Corporation	1.06%	100,419
13	HFWA	Heritage Financial Corporation	1.06%	296,090
14	PFBC	Preferred Bank	1.06%	84,381
15	ANDE	The Andersons, Inc.	1.05%	164,145
16	UTL	Unitil Corporation	1.05%	127,307
17	ALG	Alamo Group Inc.	1.05%	38,548
18	CADE	Cadence Bank	1.05%	233,110
19	SR	Spire Inc.	1.05%	92,544
20	NJR	New Jersey Resources Corporation	1.05%	148,138
21	SFNC	Simmons First National Corporation	1.05%	344,335
22	HNI	HNI Corporation	1.05%	157,288
23	FUL	H.B. Fuller Company	1.05%	124,094
24	AIT	Applied Industrial Technologies, Inc.	1.05%	30,780
25	AVA	Avista Corporation	1.05%	178,326
26	ALE	ALLETE, Inc.	1.04%	108,465
27	FIBK	First Interstate BancSystem, Inc.	1.04%	244,628
28	ASB	Associated Banc-Corp	1.04%	312,700
29	HY	Hyster-Yale, Inc.	1.04%	159,056
30	IBCP	Independent Bank Corporation	1.03%	223,824
31	NWN	Northwest Natural Holding Company	1.03%	168,842
32	UBSI	United Bankshares, Inc.	1.03%	201,811
33	SBSI	Southside Bancshares, Inc.	1.03%	238,851
34	FRME	First Merchants Corporation	1.03%	171,376
35	BUSE	First Busey Corporation	1.03%	313,949
36	APOG	Apogee Enterprises, Inc.	1.03%	147,829
37	FULT	Fulton Financial Corporation	1.03%	384,758
38	BKH	Black Hills Corporation	1.03%	117,836
39	LNN	Lindsay Corporation	1.03%	53,629
40	OTTR	Otter Tail Corporation	1.03%	87,197
41	NWE	NorthWestern Energy Group, Inc.	1.03%	126,105
42	PEBO	Peoples Bancorp Inc.	1.03%	232,040
43	SPTN	SpartanNash Company	1.03%	349,435
44	NSP	Insperity, Inc.	1.03%	78,348
45	OGS	ONE Gas, Inc.	1.02%	94,862
46	WDFC	WD-40 Company	1.02%	28,836
47	NPO	Enpro Inc.	1.02%	40,061
48	ENSG	The Ensign Group, Inc.	1.02%	54,320
49	ABR	Arbor Realty Trust, Inc.	1.02%	578,865
50	MBWM	Mercantile Bank Corporation	1.02%	155,356
51	TMP	Tompkins Financial Corporation	1.02%	107,838
52	GABC	German American Bancorp, Inc.	1.02%	181,994
53	POR	Portland General Electric Company	1.02%	158,913
54	HASI	HA Sustainable Infrastructure Capital, Inc.	1.02%	236,616
55	NBTB	NBT Bancorp Inc.	1.02%	159,665
56	YORW	The York Water Company	1.02%	205,323
57	MATX	Matson, Inc.	1.01%	53,058
58	ODC	Oil-Dri Corporation of America	1.01%	148,762
59	WSBC	WesBanco, Inc.	1.01%	216,964
60	GTY	Getty Realty Corp.	1.01%	225,895
61	MTRN	Materion Corporation	1.01%	79,752
62	WTS	Watts Water Technologies, Inc.	1.01%	32,921
63	SCL	Stepan Company	1.01%	120,360
64	TRN	Trinity Industries, Inc.	1.01%	237,329
65	CBU	Community Financial System, Inc.	1.01%	118,864
66	CWT	California Water Service Group	1.01%	147,798
67	WLY	John Wiley & Sons, Inc.	1.01%	153,337
68	STBA	S&T Bancorp, Inc.	1.00%	181,526
69	MSEX	Middlesex Water Company	1.00%	110,204
70	UCB	United Community Banks, Inc.	1.00%	239,092
71	CPK	Chesapeake Utilities Corporation	1.00%	54,303
72	EXPO	Exponent, Inc.	0.99%	82,763
73	ORRF	Orrstown Financial Services, Inc.	0.99%	222,138
74	AWR	American States Water Company	0.99%	89,040
75	UHT	Universal Health Realty Income Trust	0.99%	168,481
76	AUB	Atlantic Union Bankshares Corporation	0.99%	213,625
77	NXRT	NexPoint Residential Trust, Inc.	0.99%	174,115
78	GRC	The Gorman-Rupp Company	0.99%	184,845
79	JOUT	Johnson Outdoors Inc.	0.98%	260,277
80	MATW	Matthews International Corporation	0.98%	287,786
81	CSGS	CSG Systems International, Inc.	0.98%	110,428
82	FELE	Franklin Electric Co., Inc.	0.98%	68,901
83	BCPC	Balchem Corporation	0.98%	40,295
84	JJSF	J&J Snack Foods Corp.	0.98%	51,161
85	SJW	SJW Group	0.98%	127,629
86	KWR	Quaker Chemical Corporation	0.97%	50,965
87	KAI	Kadant Inc.	0.97%	18,821
88	HI	Hillenbrand, Inc.	0.96%	257,157
89	PLOW	Douglas Dynamics, Inc.	0.96%	275,040
90	TRNO	Terreno Realty Corporation	0.96%	103,502
91	AVNT	Avient Corporation	0.95%	169,368
92	LANC	Lancaster Colony Corporation	0.95%	36,779
93	CNS	Cohen & Steers, Inc.	0.95%	80,992
94	BMI	Badger Meter, Inc.	0.94%	33,383
95	SXI	Standex International Corporation	0.93%	37,960
96	ABM	ABM Industries Incorporated	0.91%	129,594
97	POWI	Power Integrations, Inc.	0.90%	112,767
98	CCOI	Cogent Communications Holdings, Inc.	0.89%	98,890
99	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	2,369,237

As of Mar 27, 2025

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