ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS: SMDV · Real-Time Price · USD
74.65
+0.80 (1.09%)
Jun 18, 2026, 4:00 PM EDT - Market closed
SMDV Holdings Information
SMDV is an equity ETF with a total of 102 individual holdings. The top holdings are Materion stock at 1.72%, Power Integrations at 1.65%, Insperity at 1.57%, Enpro at 1.39%, and The Gorman-Rupp Company at 1.34%.
Total Holdings
102
Top 10 Percentage
13.52%
Asset Class
Equity
ETF Category
Small Value
Assets
679.05M
PE Ratio
16.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTRN | Materion Corporation | 1.72% |
| 2 | POWI | Power Integrations, Inc. | 1.65% |
| 3 | NSP | Insperity, Inc. | 1.57% |
| 4 | NPO | Enpro Inc. | 1.39% |
| 5 | GRC | The Gorman-Rupp Company | 1.34% |
| 6 | SAH | Sonic Automotive, Inc. | 1.20% |
| 7 | MATX | Matson, Inc. | 1.19% |
| 8 | PII | Polaris Inc. | 1.19% |
| 9 | WLY | John Wiley & Sons, Inc. | 1.14% |
| 10 | FISI | Financial Institutions, Inc. | 1.13% |
| 11 | SXI | Standex International Corporation | 1.11% |
| 12 | TMP | Tompkins Financial Corporation | 1.10% |
| 13 | IOSP | Innospec Inc. | 1.08% |
| 14 | ASB | Associated Banc-Corp | 1.08% |
| 15 | GFF | Griffon Corporation | 1.08% |
| 16 | CNS | Cohen & Steers, Inc. | 1.08% |
| 17 | KWR | Quaker Chemical Corporation | 1.07% |
| 18 | STBA | S&T Bancorp, Inc. | 1.07% |
| 19 | CTBI | Community Trust Bancorp, Inc. | 1.07% |
| 20 | COFS | ChoiceOne Financial Services, Inc. | 1.07% |
| 21 | AGM | Federal Agricultural Mortgage Corporation | 1.07% |
| 22 | APOG | Apogee Enterprises, Inc. | 1.06% |
| 23 | FULT | Fulton Financial Corporation | 1.06% |
| 24 | SCL | Stepan Company | 1.05% |
| 25 | HMN | Horace Mann Educators Corporation | 1.05% |
As of Jun 17, 2026