ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS: SMDV · Real-Time Price · USD
72.71
-0.19 (-0.26%)
May 7, 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 Power Integrations stock at 1.59%, Materion at 1.28%, Insperity at 1.21%, Sonic Automotive at 1.21%, and The Gorman-Rupp Company at 1.20%.
Total Holdings
103
Top 10 Percentage
12.19%
Asset Class
Equity
ETF Category
Small Value
Assets
658.95M
PE Ratio
16.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | POWI | Power Integrations, Inc. | 1.59% |
| 2 | MTRN | Materion Corporation | 1.28% |
| 3 | NSP | Insperity, Inc. | 1.21% |
| 4 | SAH | Sonic Automotive, Inc. | 1.21% |
| 5 | GRC | The Gorman-Rupp Company | 1.20% |
| 6 | NPO | Enpro Inc. | 1.17% |
| 7 | PII | Polaris Inc. | 1.16% |
| 8 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.13% |
| 9 | MATX | Matson, Inc. | 1.12% |
| 10 | GFF | Griffon Corporation | 1.12% |
| 11 | FISI | Financial Institutions, Inc. | 1.08% |
| 12 | ASB | Associated Banc-Corp | 1.08% |
| 13 | TMP | Tompkins Financial Corporation | 1.07% |
| 14 | TRN | Trinity Industries, Inc. | 1.07% |
| 15 | GATX | GATX Corporation | 1.05% |
| 16 | AGM | Federal Agricultural Mortgage Corporation | 1.04% |
| 17 | SFNC | Simmons First National Corporation | 1.04% |
| 18 | CTBI | Community Trust Bancorp, Inc. | 1.04% |
| 19 | NXRT | NexPoint Residential Trust, Inc. | 1.04% |
| 20 | HY | Hyster-Yale, Inc. | 1.04% |
| 21 | SCL | Stepan Company | 1.03% |
| 22 | COFS | ChoiceOne Financial Services, Inc. | 1.03% |
| 23 | UCB | United Community Banks, Inc. | 1.03% |
| 24 | LKFN | Lakeland Financial Corporation | 1.03% |
| 25 | KWR | Quaker Chemical Corporation | 1.03% |
As of May 6, 2026