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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings

ProShares Russell 2000 Dividend Growers ETF logo
$72.65 +0.02 (+0.03%)
(As of 11/20/2024 ET)

Top 50 SMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$265.96
-0.1%
1.28%35,970
2
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$81.30
+0.3%
1.26%111,763
3
Kadant Inc. stock logo
KAI
Kadant
$392.76
-0.7%
1.21%23,127
4
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.82
+1.7%
1.20%359,708
5
Tompkins Financial Co. stock logo
TMP
Tompkins Financial
$73.51
-1.0%
1.20%122,067
6
Matson, Inc. stock logo
MATX
Matson
$151.65
-0.7%
1.19%55,436
7
Associated Banc-Corp stock logo
ASB
Associated Banc
$26.56
+1.7%
1.17%327,717
8
Cadence Bank stock logo
CADE
Cadence Bank
$37.11
-0.6%
1.15%227,285
9
Standex International Co. stock logo
SXI
Standex International
$199.28
-2.2%
1.14%41,922
10
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$36.40
-1.2%
1.14%222,067
11
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$25.49
-0.4%
1.11%320,774
12
Independent Bank Corp. stock logo
INDB
Independent Bank
$70.81
+0.0%
1.11%116,123
13
Simmons First National Co. stock logo
SFNC
Simmons First National
$24.11
+0.2%
1.11%341,205
14
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$37.03
-2.5%
1.11%224,283
15
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$57.84
-0.3%
1.10%143,528
16
Community Bank System, Inc. stock logo
CBU
Community Bank System
$67.85
-0.5%
1.10%120,110
17
First Merchants Co. stock logo
FRME
First Merchants
$42.72
-0.3%
1.10%191,317
18
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$50.07
+0.4%
1.10%161,166
19
Preferred Bank stock logo
PFBC
Preferred Bank
$93.08
+0.3%
1.10%88,746
20
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$40.38
-0.2%
1.09%199,425
21
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$99.65
-0.3%
1.08%79,662
22
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$54.48
+0.5%
1.08%149,216
23
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$44.94
-0.5%
1.08%181,212
24
Independent Bank Co. stock logo
IBCP
Independent Bank
$37.07
-0.6%
1.08%215,469
25
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$103.44
-0.3%
1.08%79,080
26
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$39.58
-0.9%
1.08%202,735
27
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$41.03
+1.4%
1.08%196,333
28
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.85
+2.7%
1.07%36,535
29
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$117.97
+0.1%
1.07%68,355
30
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$34.79
-0.2%
1.07%230,824
31
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.84
+0.6%
1.06%387,750
32
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$48.33
-0.5%
1.06%162,521
33
Premier Financial Corp. stock logo
PFC
Premier Financial
$27.50
-0.5%
1.06%287,649
34
WesBanco, Inc. stock logo
WSBC
WesBanco
$35.08
-0.5%
1.06%225,884
35
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$14.60
-1.0%
1.05%519,701
36
GATX Co. stock logo
GATX
GATX
$154.26
+1.2%
1.05%52,591
37
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$41.40
-1.1%
1.05%189,652
38
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$41.23
-1.3%
1.04%187,154
39
Avient Co. stock logo
AVNT
Avient
$49.82
-0.1%
1.04%154,277
40
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$33.39
-0.1%
1.04%237,191
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41
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.83
-0.5%
1.04%72,898
42
Materion Co. stock logo
MTRN
Materion
$112.37
+0.8%
1.04%67,175
43
ABM Industries Incorporated stock logo
ABM
ABM Industries
$55.58
+0.4%
1.03%135,775
44
Alamo Group Inc. stock logo
ALG
Alamo Group
$191.88
+0.6%
1.03%40,861
45
Enpro Inc. stock logo
NPO
Enpro
$174.34
+0.5%
1.02%47,870
46
United Community Banks, Inc. stock logo
UCB
United Community Banks
$32.49
-0.9%
1.02%242,903
47
Griffon Co. stock logo
GFF
Griffon
$79.34
+4.3%
1.01%111,584
48
Middlesex Water stock logo
MSEX
Middlesex Water
$65.69
-0.6%
1.01%112,286
49
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$35.19
-0.1%
1.01%211,866
50
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$206.53
-0.6%
1.01%36,836

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Financials
    36.3%
  • Industrials
    20.6%
  • Utilities
    16.2%
  • Materials
    7.9%
  • Consumer Staples
    4.5%
  • Consumer Discretionary
    3.0%
  • Communications
    2.1%
  • Technology
    2.0%
  • Health Care
    2.0%
  • Energy
    1.9%

Industry Exposure

  • Banks
    25.5%
  • Utilities
    16.2%
  • Machinery
    11.5%
  • Chemicals
    6.7%
  • Real Estate Management & Development
    4.4%
  • Diversified Financial Services
    3.2%
  • Food Products
    2.8%
  • Insurance
    2.2%
  • Household Durables
    2.1%
  • Electrical Equipment
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Trading Companies & Distributors
    1.3%
  • Construction Materials
    1.2%
  • Road & Rail
    1.1%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • IT Services
    1.1%
  • Media
    1.1%
  • Capital Markets
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Tobacco
    1.0%
  • Renewable Energy
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Health Care Providers & Services
    0.9%
  • Construction & Engineering
    0.9%
  • Leisure Products
    0.8%
  • Professional Services
    0.8%
  • Food & Staples Retailing
    0.8%

SubIndustry Exposure

  • Diversified Banks
    23.5%
  • Industrial Machinery
    9.4%
  • Gas Utilities
    5.0%
  • Water Utilities
    4.6%
  • REIT
    4.4%
  • Electric Utilities
    3.9%
  • Specialty Chemicals
    3.8%
  • Multi-Utilities
    3.8%
  • Diversified Chemicals
    2.9%
  • Property & Casualty Insurance
    2.2%
  • Other Diversified Financial Services
    2.1%
  • Home Improvement Retail
    2.1%
  • Agricultural & Farm Machinery
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Regional Banks
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Trading Companies & Distributors
    1.3%
  • Construction Materials
    1.2%
  • Railroads
    1.1%
  • Marine Ports & Services
    1.1%
  • Health Care Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Alternative Carriers
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Tobacco
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Semiconductors
    1.0%
  • Diversified Support Services
    0.9%
  • Agricultural Products
    0.9%
  • Health Care Facilities
    0.9%
  • Research & Consulting Services
    0.9%
  • Leisure Products
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Food Distributors
    0.8%

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This page (BATS:SMDV) was last updated on 11/21/2024 by MarketBeat.com Staff
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