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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings

ProShares Russell 2000 Dividend Growers ETF logo
$68.86 +0.26 (+0.38%)
(As of 12/20/2024 ET)

Top 50 SMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
1.27%36,161
2
Kadant Inc. stock logo
KAI
Kadant
$347.07
-1.4%
1.24%23,250
3
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$71.28
-0.6%
1.22%112,360
4
Enpro Inc. stock logo
NPO
Enpro
$173.22
-1.2%
1.20%48,126
5
Tompkins Financial Co. stock logo
TMP
Tompkins Financial
$69.38
+2.2%
1.20%122,721
6
Griffon Co. stock logo
GFF
Griffon
$72.84
+1.2%
1.19%112,181
7
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$22.94
+0.3%
1.19%361,631
8
Matthews International Co. stock logo
MATW
Matthews International
$27.55
-0.6%
1.16%300,223
9
Standex International Co. stock logo
SXI
Standex International
$189.99
-1.0%
1.14%42,145
10
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.99
+1.2%
1.12%329,468
11
Cadence Bank stock logo
CADE
Cadence Bank
$34.08
+0.9%
1.12%228,499
12
GATX Co. stock logo
GATX
GATX
$154.52
-1.5%
1.12%52,871
13
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
1.12%55,732
14
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$52.47
+1.6%
1.09%144,294
15
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$24.37
+2.7%
1.09%322,487
16
Independent Bank Corp. stock logo
INDB
Independent Bank
$66.02
+0.8%
1.09%116,744
17
Preferred Bank stock logo
PFBC
Preferred Bank
$85.96
+0.6%
1.09%89,221
18
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$39.13
-1.2%
1.09%197,383
19
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$35.76
+1.1%
1.09%225,480
20
First Merchants Co. stock logo
FRME
First Merchants
$40.89
+1.3%
1.08%192,340
21
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.60
+1.0%
1.08%389,819
22
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$29.82
+2.6%
1.08%241,922
23
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$92.12
-0.1%
1.08%79,504
24
SFNC
Simmons First National
$22.49
+1.6%
1.08%343,028
25
Alamo Group Inc. stock logo
ALG
Alamo Group
$188.34
-3.2%
1.07%41,080
26
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$92.49
+2.0%
1.07%80,087
27
Community Bank System, Inc. stock logo
CBU
Community Bank System
$62.64
+2.5%
1.07%120,753
28
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$51.22
-0.4%
1.07%150,015
29
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.64
+3.6%
1.07%238,459
30
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$112.65
+0.6%
1.07%68,719
31
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.93
+0.5%
1.07%170,057
32
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$39.54
+0.3%
1.06%200,492
33
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$44.34
0.0%
1.06%162,028
34
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$45.43
+1.2%
1.06%163,388
35
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$27.83
1.06%244,200
36
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$31.72
+3.1%
1.06%223,253
37
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$41.21
+0.5%
1.05%182,180
38
Independent Bank Co. stock logo
IBCP
Independent Bank
$35.14
+0.5%
1.05%216,620
39
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$32.24
+1.1%
1.05%232,059
40
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.84
+1.9%
1.04%188,154
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41
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
1.04%36,730
42
Lindsay Co. stock logo
LNN
Lindsay
$122.61
-0.4%
1.04%61,156
43
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$36.76
+1.5%
1.04%203,820
44
Power Integrations, Inc. stock logo
POWI
Power Integrations
$61.70
+0.8%
1.04%120,335
45
Avient Co. stock logo
AVNT
Avient
$41.50
-0.5%
1.03%155,100
46
Premier Financial Corp. stock logo
PFC
Premier Financial
$26.21
+1.8%
1.03%289,186
47
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.00
+1.4%
1.03%190,665
48
WesBanco, Inc. stock logo
WSBC
WesBanco
$33.31
+1.4%
1.03%227,091
49
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$77.34
+3.2%
1.02%95,672
50
Materion Co. stock logo
MTRN
Materion
$99.54
-0.5%
1.02%67,534

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Financials
    35.6%
  • Industrials
    21.2%
  • Utilities
    16.0%
  • Materials
    8.0%
  • Consumer Staples
    4.7%
  • Consumer Discretionary
    3.1%
  • Technology
    2.1%
  • Communications
    2.0%
  • Health Care
    1.9%
  • Energy
    1.9%

Industry Exposure

  • Banks
    24.9%
  • Utilities
    16.0%
  • Machinery
    11.7%
  • Chemicals
    6.9%
  • Real Estate Management & Development
    4.3%
  • Diversified Financial Services
    3.3%
  • Food Products
    2.8%
  • Electrical Equipment
    2.2%
  • Insurance
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Household Durables
    2.1%
  • Trading Companies & Distributors
    1.2%
  • Construction Materials
    1.1%
  • Road & Rail
    1.1%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Tobacco
    1.0%
  • Capital Markets
    1.0%
  • Media
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Leisure Products
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Renewable Energy
    0.9%
  • Health Care Providers & Services
    0.9%
  • Construction & Engineering
    0.9%
  • Professional Services
    0.9%
  • Food & Staples Retailing
    0.9%

SubIndustry Exposure

  • Diversified Banks
    23.0%
  • Industrial Machinery
    9.5%
  • Gas Utilities
    4.9%
  • Water Utilities
    4.4%
  • REIT
    4.3%
  • Specialty Chemicals
    4.1%
  • Electric Utilities
    4.0%
  • Multi-Utilities
    3.7%
  • Diversified Chemicals
    2.8%
  • Other Diversified Financial Services
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Agricultural & Farm Machinery
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Home Improvement Retail
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Regional Banks
    1.9%
  • Trading Companies & Distributors
    1.2%
  • Diversified Support Services
    1.2%
  • Construction Materials
    1.1%
  • Railroads
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Marine Ports & Services
    1.1%
  • Semiconductors
    1.0%
  • Health Care Equipment
    1.0%
  • Tobacco
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Alternative Carriers
    1.0%
  • Leisure Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Health Care Facilities
    0.9%
  • Research & Consulting Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Food Distributors
    0.9%
  • Agricultural Products
    0.8%

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This page (BATS:SMDV) was last updated on 12/21/2024 by MarketBeat.com Staff
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