ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS: SMDV · Real-Time Price · USD
64.72
-0.57 (-0.87%)
At close: Jul 31, 2025, 4:00 PM
64.72
0.00 (0.00%)
After-hours: Jul 31, 2025, 8:00 PM EDT
SMDV Holdings Information
SMDV is an equity ETF with a total of 108 individual holdings. The top holdings are SpartanNash Company stock at 1.35%, Polaris at 1.18%, Materion at 1.17%, Tootsie Roll Industries at 1.08%, and Griffon at 1.08%.
Total Holdings
108
Top 10 Percentage
11.03%
Asset Class
Equity
ETF Category
Small Value
Assets
655.44M
PE Ratio
17.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTN | SpartanNash Company | 1.35% |
| 2 | PII | Polaris Inc. | 1.18% |
| 3 | MTRN | Materion Corporation | 1.17% |
| 4 | TR | Tootsie Roll Industries, Inc. | 1.08% |
| 5 | GFF | Griffon Corporation | 1.08% |
| 6 | CADE | Cadence Bank | 1.05% |
| 7 | GRC | The Gorman-Rupp Company | 1.04% |
| 8 | KAI | Kadant Inc. | 1.03% |
| 9 | NPO | Enpro Inc. | 1.03% |
| 10 | FELE | Franklin Electric Co., Inc. | 1.02% |
| 11 | MGRC | McGrath RentCorp | 1.01% |
| 12 | CTRE | CareTrust REIT, Inc. | 1.01% |
| 13 | PFBC | Preferred Bank | 1.01% |
| 14 | LKFN | Lakeland Financial Corporation | 1.00% |
| 15 | WTS | Watts Water Technologies, Inc. | 1.00% |
| 16 | HNI | HNI Corporation | 1.00% |
| 17 | ASB | Associated Banc-Corp | 1.00% |
| 18 | MZTI | The Marzetti Company | 0.99% |
| 19 | APOG | Apogee Enterprises, Inc. | 0.99% |
| 20 | ORRF | Orrstown Financial Services, Inc. | 0.99% |
| 21 | SXI | Standex International Corporation | 0.98% |
| 22 | SCVL | Shoe Carnival, Inc. | 0.98% |
| 23 | UCB | United Community Banks, Inc. | 0.98% |
| 24 | CTBI | Community Trust Bancorp, Inc. | 0.97% |
| 25 | FRME | First Merchants Corporation | 0.97% |
As of Jul 30, 2025