ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS: SMDV · Real-Time Price · USD
66.70
-0.80 (-1.19%)
Mar 20, 2026, 4:00 PM EDT - Market closed
SMDV Holdings Information
SMDV is an equity ETF with a total of 103 individual holdings. The top holdings are The Andersons stock at 1.32%, Matson at 1.31%, The Gorman-Rupp Company at 1.26%, LeMaitre Vascular at 1.24%, and Power Integrations at 1.23%.
Total Holdings
103
Top 10 Percentage
12.07%
Asset Class
Equity
ETF Category
Small Value
Assets
613.98M
PE Ratio
16.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANDE | The Andersons, Inc. | 1.32% |
| 2 | MATX | Matson, Inc. | 1.31% |
| 3 | GRC | The Gorman-Rupp Company | 1.26% |
| 4 | LMAT | LeMaitre Vascular, Inc. | 1.24% |
| 5 | POWI | Power Integrations, Inc. | 1.23% |
| 6 | LAND | Gladstone Land Corporation | 1.16% |
| 7 | NJR | New Jersey Resources Corporation | 1.15% |
| 8 | GTY | Getty Realty Corp. | 1.15% |
| 9 | HTO | H2O America | 1.14% |
| 10 | NWN | Northwest Natural Holding Company | 1.11% |
| 11 | ENSG | The Ensign Group, Inc. | 1.10% |
| 12 | WDFC | WD-40 Company | 1.09% |
| 13 | TR | Tootsie Roll Industries, Inc. | 1.08% |
| 14 | WLY | John Wiley & Sons, Inc. | 1.08% |
| 15 | MWA | Mueller Water Products, Inc. | 1.08% |
| 16 | SR | Spire Inc. | 1.07% |
| 17 | NPO | Enpro Inc. | 1.07% |
| 18 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.06% |
| 19 | FCPT | Four Corners Property Trust, Inc. | 1.06% |
| 20 | OGS | ONE Gas, Inc. | 1.05% |
| 21 | BCPC | Balchem Corporation | 1.05% |
| 22 | UTL | Unitil Corporation | 1.05% |
| 23 | MTRN | Materion Corporation | 1.04% |
| 24 | MBWM | Mercantile Bank Corporation | 1.04% |
| 25 | POR | Portland General Electric Company | 1.04% |
As of Mar 19, 2026