ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS: SMDV · Real-Time Price · USD
77.20
+0.25 (0.33%)
Aug 24, 2026, 4:00 PM EDT - Market closed
SMDV Holdings Information
SMDV is an equity ETF with a total of 101 individual holdings. The top holdings are HNI Corporation stock at 1.39%, Federal Agricultural Mortgage at 1.21%, Avient at 1.19%, Stepan Company at 1.15%, and Global Industrial Company at 1.15%.
Total Holdings
101
Top 10 Percentage
11.69%
Asset Class
Equity
ETF Category
Small Value
Assets
746.58M
PE Ratio
18.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HNI | HNI Corporation | 1.39% |
| 2 | AGM | Federal Agricultural Mortgage Corporation | 1.21% |
| 3 | AVNT | Avient Corporation | 1.19% |
| 4 | SCL | Stepan Company | 1.15% |
| 5 | GIC | Global Industrial Company | 1.15% |
| 6 | PRGO | Perrigo Company plc | 1.13% |
| 7 | KWR | Quaker Chemical Corporation | 1.12% |
| 8 | EXPO | Exponent, Inc. | 1.12% |
| 9 | WSBC | WesBanco, Inc. | 1.12% |
| 10 | CASS | Cass Information Systems, Inc. | 1.11% |
| 11 | KAI | Kadant Inc. | 1.09% |
| 12 | MTRN | Materion Corporation | 1.08% |
| 13 | WLY | John Wiley & Sons, Inc. | 1.08% |
| 14 | AWR | American States Water Company | 1.08% |
| 15 | PEBO | Peoples Bancorp Inc. | 1.08% |
| 16 | JJSF | J&J Snack Foods Corp. | 1.07% |
| 17 | CRAI | CRA International, Inc. | 1.07% |
| 18 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.06% |
| 19 | HTO | H2O America | 1.06% |
| 20 | ALRS | Alerus Financial Corporation | 1.06% |
| 21 | HOMB | Home BancShares, Inc. | 1.06% |
| 22 | MSBI | Midland States Bancorp, Inc. | 1.06% |
| 23 | CTBI | Community Trust Bancorp, Inc. | 1.06% |
| 24 | NBTB | NBT Bancorp Inc. | 1.06% |
| 25 | YORW | The York Water Company | 1.06% |
As of Aug 14, 2026