ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS: SMDV · Real-Time Price · USD
66.50
-0.15 (-0.22%)
At close: Aug 21, 2025, 4:00 PM
66.50
0.00 (0.00%)
After-hours: Aug 21, 2025, 6:30 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 1.33%, Materion at 1.24%, Polaris at 1.20%, Standex International at 1.17%, and LeMaitre Vascular at 1.08%.
Total Holdings
108
Top 10 Percentage
11.30%
Asset Class
Equity
ETF Category
Small Value
Assets
656.29M
PE Ratio
17.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTN | SpartanNash Company | 1.33% |
| 2 | MTRN | Materion Corporation | 1.24% |
| 3 | PII | Polaris Inc. | 1.20% |
| 4 | SXI | Standex International Corporation | 1.17% |
| 5 | LMAT | LeMaitre Vascular, Inc. | 1.08% |
| 6 | CTRE | CareTrust REIT, Inc. | 1.08% |
| 7 | TR | Tootsie Roll Industries, Inc. | 1.07% |
| 8 | NPO | Enpro Inc. | 1.05% |
| 9 | KWR | Quaker Chemical Corporation | 1.04% |
| 10 | HI | Hillenbrand, Inc. | 1.04% |
| 11 | WTS | Watts Water Technologies, Inc. | 1.04% |
| 12 | CADE | Cadence Bank | 1.04% |
| 13 | GRC | The Gorman-Rupp Company | 1.02% |
| 14 | ENSG | The Ensign Group, Inc. | 1.02% |
| 15 | FELE | Franklin Electric Co., Inc. | 1.01% |
| 16 | MWA | Mueller Water Products, Inc. | 1.00% |
| 17 | NWE | NorthWestern Energy Group, Inc. | 0.99% |
| 18 | PFBC | Preferred Bank | 0.99% |
| 19 | ASB | Associated Banc-Corp | 0.98% |
| 20 | CTBI | Community Trust Bancorp, Inc. | 0.98% |
| 21 | UCB | United Community Banks, Inc. | 0.98% |
| 22 | APOG | Apogee Enterprises, Inc. | 0.98% |
| 23 | ANDE | The Andersons, Inc. | 0.98% |
| 24 | ORRF | Orrstown Financial Services, Inc. | 0.97% |
| 25 | AUB | Atlantic Union Bankshares Corporation | 0.97% |
As of Aug 20, 2025