ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS: SMDV · Real-Time Price · USD
66.72
+0.39 (0.59%)
Oct 3, 2025, 4:00 PM EDT - Market closed
SMDV Holdings Information
SMDV is an equity ETF with a total of 107 individual holdings. The top holdings are Cogent Communications Holdings stock at 1.09%, Materion at 1.07%, The Gorman-Rupp Company at 1.06%, Spire at 1.05%, and HA Sustainable Infrastructure Capital at 1.05%.
Total Holdings
107
Top 10 Percentage
10.50%
Asset Class
Equity
ETF Category
Small Value
Assets
637.19M
PE Ratio
17.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdings, Inc. | 1.09% |
| 2 | MTRN | Materion Corporation | 1.07% |
| 3 | GRC | The Gorman-Rupp Company | 1.06% |
| 4 | SR | Spire Inc. | 1.05% |
| 5 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.05% |
| 6 | PII | Polaris Inc. | 1.05% |
| 7 | CPK | Chesapeake Utilities Corporation | 1.05% |
| 8 | TR | Tootsie Roll Industries, Inc. | 1.03% |
| 9 | NWN | Northwest Natural Holding Company | 1.03% |
| 10 | ALE | ALLETE, Inc. | 1.02% |
| 11 | OGS | ONE Gas, Inc. | 1.02% |
| 12 | GATX | GATX Corporation | 1.01% |
| 13 | CTRE | CareTrust REIT, Inc. | 1.01% |
| 14 | NPO | Enpro Inc. | 1.01% |
| 15 | LAND | Gladstone Land Corporation | 0.99% |
| 16 | DGICA | Donegal Group Inc. | 0.99% |
| 17 | HI | Hillenbrand, Inc. | 0.99% |
| 18 | SXI | Standex International Corporation | 0.99% |
| 19 | APOG | Apogee Enterprises, Inc. | 0.99% |
| 20 | WSBC | WesBanco, Inc. | 0.98% |
| 21 | UTL | Unitil Corporation | 0.98% |
| 22 | POR | Portland General Electric Company | 0.98% |
| 23 | ENSG | The Ensign Group, Inc. | 0.98% |
| 24 | BKH | Black Hills Corporation | 0.98% |
| 25 | WTS | Watts Water Technologies, Inc. | 0.97% |
As of Oct 3, 2025