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ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings

ProShares Russell 2000 Dividend Growers ETF logo
$69.18 +2.47 (+3.70%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value 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
$43.67
+2.5%
1.36%227,537
2
Matthews International Co. stock logo
MATW
Matthews International
$31.14
+0.4%
1.15%262,479
3
ALLETE, Inc. stock logo
ALE
ALLETE
$65.88
+0.2%
1.10%119,975
4
Lindsay Co. stock logo
LNN
Lindsay
$135.43
+1.8%
1.10%59,691
5
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$35.09
+3.4%
1.09%233,370
6
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$33.76
+2.4%
1.09%231,279
7
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$64.37
+5.2%
1.09%130,423
8
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.04
+1.2%
1.08%144,924
9
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.19
+1.0%
1.08%99,682
10
Power Integrations, Inc. stock logo
POWI
Power Integrations
$63.25
+1.7%
1.08%122,636
11
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$38.51
+0.9%
1.08%203,877
12
The Andersons, Inc. stock logo
ANDE
Andersons
$43.92
-1.1%
1.07%169,992
13
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.36
-0.2%
1.07%156,967
14
Associated Banc-Corp stock logo
ASB
Associated Banc
$25.62
+1.8%
1.06%297,702
15
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.11
+1.2%
1.06%364,558
16
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.30
-0.6%
1.06%106,627
17
SpartanNash stock logo
SPTN
SpartanNash
$18.25
+1.3%
1.06%415,633
18
Avista Co. stock logo
AVA
Avista
$37.60
+1.0%
1.05%207,869
19
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$99.65
+0.6%
1.05%76,573
20
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$121.48
+2.7%
1.05%63,396
21
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.61
-1.4%
1.04%541,105
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
1.04%34,510
23
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$25.42
+2.8%
1.04%304,490
24
Exponent, Inc. stock logo
EXPO
Exponent
$93.95
+1.7%
1.04%80,994
25
GATX Co. stock logo
GATX
GATX
$155.20
+0.3%
1.04%48,144
26
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$54.82
+1.8%
1.04%140,735
27
Spire Inc. stock logo
SR
Spire
$72.31
+3.9%
1.04%109,958
28
Cadence Bank stock logo
CADE
Cadence Bank
$35.95
+0.8%
1.03%205,825
29
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$54.04
+2.3%
1.03%142,705
30
Getty Realty Corp. stock logo
GTY
Getty Realty
$31.26
+1.5%
1.03%241,145
31
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$44.46
+1.0%
1.03%169,436
32
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$48.67
+1.7%
1.03%154,679
33
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.79
+1.0%
1.03%157,444
34
United Community Banks, Inc. stock logo
UCB
United Community Banks
$33.35
+2.3%
1.03%228,344
35
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$213.30
+2.8%
1.03%35,985
36
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$51.11
+0.0%
1.02%140,684
37
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$73.57
+1.3%
1.02%99,079
38
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.76
+0.7%
1.02%224,700
39
First Merchants Co. stock logo
FRME
First Merchants
$40.51
+0.6%
1.02%179,821
40
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$24.71
+0.7%
1.02%296,332
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41
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$175.91
+2.8%
1.02%43,083
42
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
1.02%51,231
43
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.26
+2.1%
1.02%184,800
44
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$139.33
+1.9%
1.02%53,687
45
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$125.34
+1.2%
1.01%59,677
46
Griffon Co. stock logo
GFF
Griffon
$78.42
+2.4%
1.01%95,148
47
Insperity, Inc. stock logo
NSP
Insperity
$80.51
+4.8%
1.01%93,392
48
Preferred Bank stock logo
PFBC
Preferred Bank
$87.75
+0.7%
1.01%82,611
49
SFNC
Simmons First National
$22.79
+0.3%
1.01%319,153
50
Unitil Co. stock logo
UTL
Unitil
$55.12
+0.5%
1.01%133,987

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Financials
    34.8%
  • Industrials
    20.6%
  • Utilities
    17.6%
  • Materials
    7.7%
  • Consumer Staples
    5.0%
  • Consumer Discretionary
    3.1%
  • Technology
    2.1%
  • Health Care
    2.1%
  • Communications
    2.0%
  • Energy
    2.0%

Industry Exposure

  • Banks
    23.6%
  • Utilities
    17.6%
  • Machinery
    11.2%
  • Chemicals
    7.0%
  • Real Estate Management & Development
    5.2%
  • Diversified Financial Services
    3.1%
  • Food Products
    3.0%
  • Commercial Services & Supplies
    2.2%
  • Electrical Equipment
    2.1%
  • Insurance
    2.0%
  • Household Durables
    2.0%
  • Leisure Products
    1.1%
  • Road & Rail
    1.1%
  • Food & Staples Retailing
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Construction & Engineering
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • IT Services
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Media
    1.0%
  • Professional Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Tobacco
    1.0%
  • Capital Markets
    1.0%
  • Renewable Energy
    0.9%
  • Construction Materials
    0.7%

SubIndustry Exposure

  • Diversified Banks
    21.7%
  • Industrial Machinery
    9.1%
  • Gas Utilities
    5.3%
  • REIT
    5.2%
  • Water Utilities
    4.9%
  • Electric Utilities
    4.2%
  • Multi-Utilities
    4.2%
  • Specialty Chemicals
    4.2%
  • Diversified Chemicals
    2.8%
  • Agricultural & Farm Machinery
    2.1%
  • Other Diversified Financial Services
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Home Improvement Retail
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Regional Banks
    1.9%
  • Diversified Support Services
    1.2%
  • Leisure Products
    1.1%
  • Railroads
    1.1%
  • Food Distributors
    1.1%
  • Health Care Equipment
    1.1%
  • Research & Consulting Services
    1.1%
  • Agricultural Products
    1.1%
  • Semiconductors
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Health Care Facilities
    1.0%
  • Marine Ports & Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Alternative Carriers
    1.0%
  • Tobacco
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Construction Materials
    0.7%

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This page (BATS:SMDV) was last updated on 1/22/2025 by MarketBeat.com Staff
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