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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings

ProShares Russell 2000 Dividend Growers ETF logo
$66.33 -0.38 (-0.57%)
Closing price 03/27/2025 03:58 PM Eastern
Extended Trading
$66.30 -0.03 (-0.05%)
As of 03/27/2025 04:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 99 SMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.83
-0.3%
1.93%423,925
2
Oil-Dri Co. of America stock logo
ODC
Oil-Dri Co. of America
$46.50
+1.7%
1.58%224,675
3
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$60.85
-1.3%
1.24%140,907
4
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.10
-1.4%
1.24%128,782
5
SpartanNash stock logo
SPTN
SpartanNash
$20.05
+0.7%
1.21%410,396
6
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.55
+0.2%
1.20%98,427
7
Spire Inc. stock logo
SR
Spire
$77.45
+0.2%
1.20%108,572
8
Insperity, Inc. stock logo
NSP
Insperity
$89.45
+0.5%
1.19%92,218
9
Avista Co. stock logo
AVA
Avista
$40.04
+0.2%
1.18%205,250
10
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.67
+0.3%
1.18%143,096
11
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.28
-1.3%
1.17%302,196
12
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.68
+0.2%
1.17%154,986
13
Middlesex Water stock logo
MSEX
Middlesex Water
$61.95
+0.7%
1.15%126,144
14
ALLETE, Inc. stock logo
ALE
ALLETE
$65.69
+0.1%
1.14%118,461
15
SJW Group stock logo
SJW
SJW Group
$52.28
+0.7%
1.14%144,287
16
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.16
+0.8%
1.14%190,144
17
The York Water Company stock logo
YORW
York Water
$33.79
+1.0%
1.13%221,035
18
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.74
+0.5%
1.12%105,282
19
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$43.17
+1.4%
1.11%183,967
20
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$176.44
+0.4%
1.11%42,538
21
Lindsay Co. stock logo
LNN
Lindsay
$130.82
+0.2%
1.11%58,942
22
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.68
+1.2%
1.11%182,472
23
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.41
+0.3%
1.10%155,463
24
California Water Service Group stock logo
CWT
California Water Service Group
$46.49
+0.2%
1.09%156,997
25
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$125.54
+0.7%
1.09%58,928
26
Portland General Electric stock logo
POR
Portland General Electric
$43.83
+2.0%
1.09%166,030
27
Universal Co. stock logo
UVV
Universal
$56.45
+3.8%
1.09%135,657
28
Black Hills Co. stock logo
BKH
Black Hills
$59.62
+0.2%
1.08%123,478
29
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$44.79
+0.4%
1.08%167,303
30
Unitil Co. stock logo
UTL
Unitil
$56.52
+0.9%
1.08%132,299
31
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$209.73
-1.2%
1.08%35,533
32
American States Water stock logo
AWR
American States Water
$76.07
+0.6%
1.07%93,115
33
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$23.92
+0.8%
1.07%300,655
34
Balchem Co. stock logo
BCPC
Balchem
$166.11
+0.6%
1.06%43,068
35
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.60
-0.3%
1.06%260,586
36
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.56
-0.8%
1.06%238,109
37
Alamo Group Inc. stock logo
ALG
Alamo Group
$185.98
-0.7%
1.05%38,993
38
GATX Co. stock logo
GATX
GATX
$159.45
+0.6%
1.05%47,537
39
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$52.98
+0.9%
1.04%138,911
40
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.20
-0.8%
1.04%71,741
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41
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$29.36
+0.1%
1.03%245,764
42
First Merchants Co. stock logo
FRME
First Merchants
$41.04
-0.1%
1.02%177,559
43
The Andersons, Inc. stock logo
ANDE
Andersons
$43.88
+0.9%
1.02%167,851
44
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$115.19
-1.1%
1.01%62,597
45
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$24.39
+0.9%
1.00%292,602
46
Power Integrations, Inc. stock logo
POWI
Power Integrations
$54.55
-1.4%
1.00%121,090
47
Enpro Inc. stock logo
NPO
Enpro
$175.17
+0.5%
0.99%39,615
48
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$36.37
+0.7%
0.99%182,042
49
Badger Meter, Inc. stock logo
BMI
Badger Meter
$193.18
+0.4%
0.98%34,072
50
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$61.50
-2.5%
0.98%97,832
51
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$44.85
+0.1%
0.98%151,369
52
Preferred Bank stock logo
PFBC
Preferred Bank
$85.43
-0.3%
0.98%81,572
53
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$37.80
+0.4%
0.98%178,260
54
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$128.44
-0.3%
0.98%53,009
55
WD-40 stock logo
WDFC
WD-40
$242.49
+3.1%
0.98%27,922
56
Exponent, Inc. stock logo
EXPO
Exponent
$82.04
+2.0%
0.97%79,973
57
Matson, Inc. stock logo
MATX
Matson
$130.73
-1.6%
0.97%50,589
58
Independent Bank Corp. stock logo
INDB
Independent Bank
$64.70
-0.7%
0.96%106,530
59
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$43.48
-0.3%
0.96%152,732
60
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$12.02
-0.8%
0.95%534,287
61
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$38.23
+0.5%
0.95%169,750
62
Griffon Co. stock logo
GFF
Griffon
$71.99
-1.4%
0.95%93,950
63
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$38.84
+1.1%
0.95%165,704
64
Standex International Co. stock logo
SXI
Standex International
$167.15
+0.1%
0.95%37,471
65
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$30.24
+0.6%
0.94%219,009
66
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$129.68
-1.7%
0.94%48,721
67
Simmons First National Co. stock logo
SFNC
Simmons First National
$20.78
+0.1%
0.94%315,415
68
Fulton Financial Co. stock logo
FULT
Fulton Financial
$18.26
-0.7%
0.93%359,964
69
Kadant Inc. stock logo
KAI
Kadant
$351.95
+1.9%
0.93%18,732
70
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$29.46
-0.4%
0.93%219,198
71
Tompkins Financial Co. stock logo
TMP
Tompkins Financial
$64.60
+0.2%
0.93%99,425
72
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.58
-0.4%
0.93%225,469
73
ABM Industries Incorporated stock logo
ABM
ABM Industries
$48.26
+1.3%
0.92%133,104
74
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.75
-0.6%
0.92%293,948
75
Community Bank System, Inc. stock logo
CBU
Community Bank System
$57.92
-0.3%
0.92%111,321
76
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$29.10
-0.5%
0.92%221,867
77
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.86
-0.5%
0.92%183,392
78
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$130.68
+2.4%
0.91%45,804
79
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$31.47
-0.3%
0.91%209,931
80
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$232.79
0.0%
0.90%27,921
81
First Busey Co. stock logo
BUSE
First Busey
$22.39
+1.0%
0.90%283,907
82
Independent Bank Co. stock logo
IBCP
Independent Bank
$31.54
-0.1%
0.90%201,093
83
Avient Co. stock logo
AVNT
Avient
$38.33
-2.3%
0.89%153,341
84
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$44.39
-0.9%
0.89%138,962
85
Cadence Bank stock logo
CADE
Cadence Bank
$30.77
-0.9%
0.88%203,232
86
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$83.92
-0.7%
0.88%75,612
87
HNI Co. stock logo
HNI
HNI
$45.53
+2.9%
0.87%136,381
88
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$30.51
-0.1%
0.87%194,200
89
Matthews International Co. stock logo
MATW
Matthews International
$23.36
+0.6%
0.86%259,177
90
Stepan stock logo
SCL
Stepan
$57.18
-0.3%
0.86%102,064
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91
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$29.01
-1.2%
0.86%201,306
92
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$31.63
-0.9%
0.85%180,364
93
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$79.95
-0.9%
0.85%76,000
94
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$25.61
-1.6%
0.85%230,428
95
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$25.83
+1.3%
0.84%228,363
96
Materion Co. stock logo
MTRN
Materion
$86.56
-0.4%
0.84%68,899
97
H.B. Fuller stock logo
FUL
H.B. Fuller
$57.61
+6.1%
0.79%101,212
98
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$47.54
-1.4%
0.63%92,151
99NET OTHER ASSETS (LIABILITIES)N/A0.00%2,509,351

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Financials
    36.2%
  • Industrials
    20.0%
  • Utilities
    17.5%
  • Materials
    8.0%
  • Consumer Staples
    5.0%
  • Consumer Discretionary
    3.1%
  • Health Care
    2.1%
  • Energy
    2.0%
  • Communications
    1.9%
  • Technology
    1.9%

Industry Exposure

  • Banks
    24.7%
  • Utilities
    17.5%
  • Machinery
    11.0%
  • Chemicals
    7.0%
  • Real Estate Management & Development
    5.1%
  • Diversified Financial Services
    3.2%
  • Food Products
    3.0%
  • Insurance
    2.2%
  • Household Durables
    2.1%
  • Electrical Equipment
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Health Care Equipment & Supplies
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Construction Materials
    1.0%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    1.0%
  • Health Care Providers & Services
    1.0%
  • Professional Services
    1.0%
  • Road & Rail
    1.0%
  • Food & Staples Retailing
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Media
    1.0%
  • IT Services
    1.0%
  • Renewable Energy
    1.0%
  • Construction & Engineering
    1.0%
  • Leisure Products
    1.0%
  • Capital Markets
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%

SubIndustry Exposure

  • Diversified Banks
    22.7%
  • Industrial Machinery
    9.0%
  • REIT
    5.1%
  • Gas Utilities
    5.1%
  • Water Utilities
    5.0%
  • Electric Utilities
    4.2%
  • Multi-Utilities
    4.1%
  • Specialty Chemicals
    4.0%
  • Diversified Chemicals
    3.0%
  • Property & Casualty Insurance
    2.2%
  • Other Diversified Financial Services
    2.1%
  • Home Improvement Retail
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • Regional Banks
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Health Care Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Agricultural Products
    1.0%
  • Construction Materials
    1.0%
  • Marine Ports & Services
    1.0%
  • Tobacco
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Health Care Facilities
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Railroads
    1.0%
  • Food Distributors
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Diversified Support Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Leisure Products
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Semiconductors
    0.9%
  • Alternative Carriers
    0.9%
  • Environmental & Facilities Services
    0.9%

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This page (BATS:SMDV) was last updated on 3/28/2025 by MarketBeat.com Staff
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