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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings

ProShares Russell 2000 Dividend Growers ETF logo
$68.54 +1.83 (+2.75%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$68.90 +0.36 (+0.53%)
As of 02/21/2025 07:39 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 50 SMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oil-Dri Co. of America stock logo
ODC
Oil-Dri Co. of America
$42.85
-0.2%
1.32%226,039
2
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$64.01
-0.4%
1.21%141,760
3
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
1.19%129,562
4
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.29
-4.5%
1.13%304,038
5
First Merchants Co. stock logo
FRME
First Merchants
$43.42
-1.5%
1.10%178,638
6
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$194.81
+1.7%
1.10%42,796
7
GATX Co. stock logo
GATX
GATX
$161.89
-1.4%
1.09%47,829
8
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$30.92
-4.7%
1.09%231,830
9
Lindsay Co. stock logo
LNN
Lindsay
$135.52
-1.2%
1.09%59,299
10
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
1.09%53,330
11
ALLETE, Inc. stock logo
ALE
ALLETE
$65.44
0.0%
1.08%119,184
12
Otter Tail Co. stock logo
OTTR
Otter Tail
$81.43
0.0%
1.08%99,024
13
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$79.93
-1.9%
1.07%98,428
14
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$127.18
-1.4%
1.07%62,976
15
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.92
+0.7%
1.07%143,965
16
SpartanNash stock logo
SPTN
SpartanNash
$19.67
+1.0%
1.07%412,889
17
Spire Inc. stock logo
SR
Spire
$75.11
+1.6%
1.07%109,230
18
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.09
+3.2%
1.06%155,931
19
United Community Banks, Inc. stock logo
UCB
United Community Banks
$31.87
-2.2%
1.06%226,839
20
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
1.05%206,497
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
1.05%34,279
22
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$25.84
-1.2%
1.05%302,481
23
Griffon Co. stock logo
GFF
Griffon
$72.63
-3.2%
1.05%94,518
24
Power Integrations, Inc. stock logo
POWI
Power Integrations
$64.76
-2.9%
1.05%121,824
25
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$30.27
-3.5%
1.05%202,533
26
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.96
-0.6%
1.05%191,297
27
Community Bank System, Inc. stock logo
CBU
Community Bank System
$63.09
-1.3%
1.04%112,000
28
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.43
+0.7%
1.04%239,556
29
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$24.15
-0.3%
1.04%294,379
30
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$47.63
-1.7%
1.04%152,292
31
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.08
+1.1%
1.04%105,920
32
SJW Group stock logo
SJW
SJW Group
$52.75
+0.6%
1.04%145,160
33
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
1.03%28,091
34
Associated Banc-Corp stock logo
ASB
Associated Banc
$24.37
-2.9%
1.03%295,735
35
Black Hills Co. stock logo
BKH
Black Hills
$59.65
+1.4%
1.03%124,227
36
Enpro Inc. stock logo
NPO
Enpro
$200.44
-3.1%
1.03%39,854
37
Exponent, Inc. stock logo
EXPO
Exponent
$84.52
-1.1%
1.03%80,462
38
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.68
-2.2%
1.03%362,150
39
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$99.63
-1.3%
1.03%76,069
40
Preferred Bank stock logo
PFBC
Preferred Bank
$88.00
-1.4%
1.03%82,065
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41
Premier Financial Corp. stock logo
PFC
Premier Financial
$28.28
-2.3%
1.03%268,389
42
WesBanco, Inc. stock logo
WSBC
WesBanco
$35.41
-2.4%
1.03%211,786
43
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$12.00
-13.3%
1.02%537,535
44
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$123.71
+0.0%
1.02%59,285
45
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$31.13
-3.2%
1.02%223,216
46
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$52.00
-2.7%
1.02%139,804
47
Independent Bank Corp. stock logo
INDB
Independent Bank
$67.90
-2.3%
1.02%107,173
48
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$46.87
-1.0%
1.02%153,657
49
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.41
+1.1%
1.02%183,582
50
Standex International Co. stock logo
SXI
Standex International
$189.46
+1.4%
1.02%37,699

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Financials
    34.9%
  • Industrials
    20.5%
  • Utilities
    17.6%
  • Materials
    7.5%
  • Consumer Staples
    5.1%
  • Consumer Discretionary
    2.8%
  • Technology
    2.4%
  • Communications
    2.0%
  • Health Care
    2.0%
  • Energy
    1.9%

Industry Exposure

  • Banks
    23.6%
  • Utilities
    17.6%
  • Machinery
    11.6%
  • Chemicals
    6.9%
  • Real Estate Management & Development
    5.1%
  • Diversified Financial Services
    3.2%
  • Food Products
    3.0%
  • Electrical Equipment
    2.1%
  • Insurance
    2.0%
  • Household Durables
    1.9%
  • Commercial Services & Supplies
    1.9%
  • IT Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Food & Staples Retailing
    1.1%
  • Professional Services
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    1.0%
  • Construction & Engineering
    0.9%
  • Health Care Providers & Services
    0.9%
  • Media
    0.9%
  • Capital Markets
    0.9%
  • Renewable Energy
    0.9%
  • Leisure Products
    0.9%
  • Road & Rail
    0.9%
  • Construction Materials
    0.6%

SubIndustry Exposure

  • Diversified Banks
    21.7%
  • Industrial Machinery
    9.4%
  • Gas Utilities
    5.2%
  • REIT
    5.1%
  • Water Utilities
    4.9%
  • Electric Utilities
    4.3%
  • Multi-Utilities
    4.2%
  • Specialty Chemicals
    4.0%
  • Diversified Chemicals
    2.9%
  • Other Diversified Financial Services
    2.2%
  • Agricultural & Farm Machinery
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Home Improvement Retail
    1.9%
  • Regional Banks
    1.9%
  • Data Processing & Outsourced Services
    1.3%
  • Semiconductors
    1.1%
  • Food Distributors
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Alternative Carriers
    1.1%
  • Agricultural Products
    1.1%
  • Health Care Equipment
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Marine Ports & Services
    1.0%
  • Tobacco
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Health Care Facilities
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Leisure Products
    0.9%
  • Diversified Support Services
    0.9%
  • Railroads
    0.9%
  • Construction Materials
    0.6%

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This page (BATS:SMDV) was last updated on 2/22/2025 by MarketBeat.com Staff
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