ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS: SMDV · Real-Time Price · USD
70.05
-0.29 (-0.41%)
Jan 16, 2026, 4:00 PM EST - Market closed
SMDV Holdings Information
SMDV is an equity ETF with a total of 105 individual holdings. The top holdings are Insperity stock at 1.21%, Matson at 1.14%, Power Integrations at 1.08%, Quaker Chemical at 1.07%, and Alamo Group at 1.06%.
Total Holdings
105
Top 10 Percentage
10.82%
Asset Class
Equity
ETF Category
Small Value
Assets
649.99M
PE Ratio
17.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSP | Insperity, Inc. | 1.21% |
| 2 | MATX | Matson, Inc. | 1.14% |
| 3 | POWI | Power Integrations, Inc. | 1.08% |
| 4 | KWR | Quaker Chemical Corporation | 1.07% |
| 5 | ALG | Alamo Group Inc. | 1.06% |
| 6 | MTRN | Materion Corporation | 1.06% |
| 7 | AVNT | Avient Corporation | 1.06% |
| 8 | ANDE | The Andersons, Inc. | 1.05% |
| 9 | HNI | HNI Corporation | 1.05% |
| 10 | GFF | Griffon Corporation | 1.04% |
| 11 | GRC | The Gorman-Rupp Company | 1.04% |
| 12 | SCL | Stepan Company | 1.04% |
| 13 | CNS | Cohen & Steers, Inc. | 1.03% |
| 14 | KAI | Kadant Inc. | 1.03% |
| 15 | BCPC | Balchem Corporation | 1.02% |
| 16 | HTO | H2O America | 1.02% |
| 17 | MATW | Matthews International Corporation | 1.02% |
| 18 | AUB | Atlantic Union Bankshares Corporation | 1.01% |
| 19 | CHCT | Community Healthcare Trust Incorporated | 1.01% |
| 20 | LAND | Gladstone Land Corporation | 1.00% |
| 21 | WTS | Watts Water Technologies, Inc. | 0.99% |
| 22 | UCB | United Community Banks, Inc. | 0.99% |
| 23 | UBSI | United Bankshares, Inc. | 0.99% |
| 24 | NXRT | NexPoint Residential Trust, Inc. | 0.98% |
| 25 | SCVL | Shoe Carnival, Inc. | 0.98% |
As of Jan 16, 2026