ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings $64.89 -1.82 (-2.73%) Closing price 08/6/2025 03:57 PM EasternExtended Trading$64.89 0.00 (0.00%) As of 08/6/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SMDV HoldingsRankCompanyCurrent PriceWeightShares Held1SPTNSpartanNash$26.55+0.2%1.34%330,4292MTRNMaterion$109.37+0.7%1.07%74,5273CADECadence Bank$34.48-1.1%1.03%193,1034FULTFulton Financial$17.57-0.8%1.03%344,0295PIIPolaris$52.67-0.5%1.03%144,3656TRTootsie Roll Industries$39.15+1.4%1.03%181,0197ASBAssociated Banc$24.03-1.1%1.01%256,3758FRMEFirst Merchants$37.46-0.6%1.01%162,4959GFFGriffon$71.13-13.6%1.01%85,94510MATWMatthews International$25.12+4.4%1.01%266,362 Get the Latest News and Ratings for SMDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares Russell 2000 Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. 11PFBCPreferred Bank$90.47-0.6%1.01%71,45612CTBICommunity Trust Bancorp$53.00-1.3%1.00%115,29413IBCPIndependent Bank$30.12-0.4%1.00%191,63114UCBUnited Community Banks$29.89-0.8%1.00%206,69815LKFNLakeland Financial$61.07-1.5%0.99%99,32616MBWMMercantile Bank$44.66-0.8%0.99%134,38717ORRFOrrstown Financial Services$32.10-0.2%0.99%194,22618SBSISouthside Bancshares$28.52-1.3%0.99%210,24219BUSEFirst Busey$22.25-0.7%0.98%264,02220FULH. B. Fuller$55.92-1.6%0.98%107,29621HFWAHeritage Financial$22.40-1.9%0.98%257,14122HNIHNI$43.77-0.8%0.98%125,77323INDBIndependent Bank$63.59-0.8%0.98%92,21824NPOEnpro$220.54-1.6%0.97%31,26025The Marzetti CompanyN/A0.97%35,574 Geographic ExposureUnited States99.8%Currency ExposureUSD98.0%Sector ExposureFinancials38.6%Industrials17.2%Utilities16.5%Materials8.5%Consumer Staples6.1%Consumer Discretionary5.0%Health Care2.0%Communications1.8%Energy1.8%Technology1.7%Real Estate0.9%Industry ExposureBanks25.1%Utilities16.5%Machinery10.0%Chemicals7.5%Real Estate Management & Development6.3%Food Products3.9%Diversified Financial Services3.6%Insurance2.7%Household Durables2.0%Commercial Services & Supplies1.9%Specialty Retail1.8%Electrical Equipment1.7%Food & Staples Retailing1.4%Leisure Products1.2%Health Care Equipment & Supplies1.0%Construction Materials1.0%Health Care Providers & Services1.0%Road & Rail0.9%Media0.9%Oil, Gas & Consumable Fuels0.9%Transportation Infrastructure0.9%Capital Markets0.9%Diversified Telecommunication Services0.9%IT Services0.9%Construction & Engineering0.9%Equity Real Estate Investment0.9%Renewable Energy0.9%Tobacco0.8%Semiconductors & Semiconductor Equipment0.8%Professional Services0.8%SubIndustry ExposureDiversified Banks21.4%Industrial Machinery & Supplies8.1%REIT6.3%Gas Utilities4.7%Electric Utilities4.7%Water Utilities4.4%Specialty Chemicals3.9%Regional Banks3.8%Multi-Utilities3.7%Diversified Chemicals3.6%Packaged Foods & Meats3.0%Property & Casualty Insurance2.7%Home Improvement Retail2.0%Agricultural & Farm Machinery1.9%Other Diversified Financial Services1.9%Electrical Components & Equipment1.7%Food Distributors1.4%Leisure Products1.2%Diversified Support Services1.0%Health Care Equipment1.0%Construction Materials1.0%Health Care Facilities1.0%Apparel Retail1.0%Environmental & Facilities Services0.9%Railroads0.9%Publishing & Broadcasting0.9%Marine Ports & Services0.9%Agricultural Products0.9%Asset Management & Custody Banks0.9%Consumer Finance0.9%Alternative Carriers0.9%Data Processing & Outsourced Services0.9%Automotive Retail0.9%Research & Consulting Services0.9%Real Estate Development0.9%Renewable Energy Equipment0.9%Thrifts & Mortgage Finance0.8%Tobacco0.8%Semiconductors0.8%Human Resource & Employment Services0.8% Related Companies and Tools Related Companies DWAS Portfolio WSML Portfolio OSCV Portfolio EES Portfolio ISCG Portfolio EWX Portfolio GSSC Portfolio GWX Portfolio JSMD Portfolio BBSC Portfolio This page (BATS:SMDV) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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