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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings

ProShares Russell 2000 Dividend Growers ETF logo
$61.94 -4.77 (-7.15%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$61.93 -0.01 (-0.02%)
As of 04/17/2025 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 50 SMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
1.18%273,870
2
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.31
+1.4%
1.18%148,170
3
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$49.53
-0.2%
1.11%141,847
4
Unitil Co. stock logo
UTL
Unitil
$58.62
+1.3%
1.09%127,307
5
Avista Co. stock logo
AVA
Avista
$41.80
+0.5%
1.08%178,326
6
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.67
-0.1%
1.08%148,138
7
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$39.92
-1.2%
1.07%169,651
8
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$86.28
+1.9%
1.07%87,004
9
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.01
-0.2%
1.07%282,616
10
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.94
+0.8%
1.07%168,842
11
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.45
+0.7%
1.07%94,862
12
Spire Inc. stock logo
SR
Spire
$77.48
-0.1%
1.07%92,544
13
Universal Co. stock logo
UVV
Universal
$51.65
+1.6%
1.07%129,118
14
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$27.21
+0.3%
1.07%235,279
15
ALLETE, Inc. stock logo
ALE
ALLETE
$64.72
-0.2%
1.06%108,465
16
California Water Service Group stock logo
CWT
California Water Service Group
$50.82
+1.2%
1.06%147,798
17
GATX Co. stock logo
GATX
GATX
$147.00
-0.7%
1.06%45,736
18
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$21.85
+0.5%
1.06%296,090
19
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$104.93
-0.4%
1.06%63,238
20
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.77
+1.9%
1.06%126,105
21
Black Hills Co. stock logo
BKH
Black Hills
$60.52
+0.8%
1.05%117,836
22
Griffon Co. stock logo
GFF
Griffon
$68.16
-0.2%
1.05%100,419
23
Independent Bank Corp. stock logo
INDB
Independent Bank
$55.84
+0.9%
1.05%112,231
24
Portland General Electric stock logo
POR
Portland General Electric
$42.99
0.0%
1.05%158,913
25
Preferred Bank stock logo
PFBC
Preferred Bank
$81.03
+2.2%
1.05%84,381
26
The Andersons, Inc. stock logo
ANDE
Andersons
$38.12
+1.6%
1.05%164,145
27
The York Water Company stock logo
YORW
York Water
$35.62
+0.5%
1.05%205,323
28
Associated Banc-Corp stock logo
ASB
Associated Banc
$19.93
+1.3%
1.04%312,700
29
Cadence Bank stock logo
CADE
Cadence Bank
$27.84
-0.2%
1.04%233,110
30
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$25.99
0.0%
1.04%244,628
31
HNI Co. stock logo
HNI
HNI
$41.15
+0.5%
1.04%157,288
32
Middlesex Water stock logo
MSEX
Middlesex Water
$62.66
+0.6%
1.04%110,204
33
Otter Tail Co. stock logo
OTTR
Otter Tail
$78.96
+0.5%
1.04%87,197
34
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.39
-4.0%
1.04%344,335
35
SpartanNash stock logo
SPTN
SpartanNash
$19.79
+1.4%
1.04%349,435
36
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$127.98
-0.2%
1.04%54,320
37
Alamo Group Inc. stock logo
ALG
Alamo Group
$167.40
+0.3%
1.03%38,548
38
American States Water stock logo
AWR
American States Water
$80.11
+0.9%
1.03%89,040
39
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$221.94
+3.0%
1.03%30,780
40
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$135.17
+1.3%
1.03%54,303
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41
First Merchants Co. stock logo
FRME
First Merchants
$35.53
+0.2%
1.03%171,376
42
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.97
+0.2%
1.03%225,895
43
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$24.21
+1.5%
1.03%236,616
44
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$33.51
+0.2%
1.03%201,811
45
WD-40 stock logo
WDFC
WD-40
$222.76
+2.3%
1.03%28,836
46
Fulton Financial Co. stock logo
FULT
Fulton Financial
$15.88
-0.6%
1.02%384,758
47
Independent Bank Co. stock logo
IBCP
Independent Bank
$30.12
+0.8%
1.02%223,824
48
Insperity, Inc. stock logo
NSP
Insperity
$78.76
-5.0%
1.02%78,348
49
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$27.85
+0.6%
1.02%232,040
50
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$27.59
+0.7%
1.02%238,851

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Financials
    36.2%
  • Utilities
    19.4%
  • Industrials
    19.3%
  • Materials
    8.7%
  • Consumer Staples
    5.2%
  • Consumer Discretionary
    3.0%
  • Health Care
    2.3%
  • Energy
    2.1%
  • Technology
    1.8%
  • Communications
    1.8%

Industry Exposure

  • Banks
    24.8%
  • Utilities
    19.4%
  • Machinery
    10.6%
  • Chemicals
    7.6%
  • Real Estate Management & Development
    5.1%
  • Food Products
    3.1%
  • Diversified Financial Services
    3.1%
  • Insurance
    2.2%
  • Household Durables
    2.1%
  • Electrical Equipment
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Health Care Equipment & Supplies
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Health Care Providers & Services
    1.1%
  • Food & Staples Retailing
    1.1%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.0%
  • IT Services
    1.0%
  • Construction & Engineering
    1.0%
  • Tobacco
    1.0%
  • Media
    1.0%
  • Professional Services
    1.0%
  • Renewable Energy
    1.0%
  • Capital Markets
    0.9%
  • Road & Rail
    0.9%
  • Leisure Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%

SubIndustry Exposure

  • Diversified Banks
    22.0%
  • Industrial Machinery & Supplies
    8.5%
  • Gas Utilities
    5.7%
  • Water Utilities
    5.6%
  • REIT
    5.1%
  • Specialty Chemicals
    4.8%
  • Multi-Utilities
    4.6%
  • Electric Utilities
    4.5%
  • Regional Banks
    2.9%
  • Diversified Chemicals
    2.7%
  • Property & Casualty Insurance
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Other Diversified Financial Services
    2.1%
  • Home Improvement Retail
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    1.2%
  • Health Care Facilities
    1.1%
  • Food Distributors
    1.1%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Tobacco
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Agricultural Products
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Railroads
    0.9%
  • Diversified Support Services
    0.9%
  • Leisure Products
    0.9%
  • Marine Ports & Services
    0.8%
  • Alternative Carriers
    0.8%
  • Semiconductors
    0.8%

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This page (BATS:SMDV) was last updated on 4/20/2025 by MarketBeat.com Staff
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