ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS: SMDV · Real-Time Price · USD
66.75
+0.58 (0.87%)
Sep 26, 2025, 4:00 PM EDT - Market closed

SMDV Holdings List

Sep 26, 2025
No.SymbolName WeightShares
1HASIHA Sustainable Infrastructure Capital, Inc.1.04%220,669
2CCOICogent Communications Holdings, Inc.1.03%168,671
3CPKChesapeake Utilities Corporation1.03%49,536
4NWNNorthwest Natural Holding Company1.03%148,677
5SRSpire Inc.1.03%82,350
6GRCThe Gorman-Rupp Company1.03%143,929
7MTRNMaterion Corporation1.02%55,251
8GATXGATX Corporation1.02%37,107
9OGSONE Gas, Inc.1.02%81,860
10ALEALLETE, Inc.1.00%97,732
11APOGApogee Enterprises, Inc.1.00%142,609
12DGICADonegal Group Inc.0.99%329,832
13CTRECareTrust REIT, Inc.0.99%183,282
14BKHBlack Hills Corporation0.98%104,215
15AVAAvista Corporation0.98%168,717
16UTLUnitil Corporation0.98%134,530
17LANDGladstone Land Corporation0.98%692,720
18NJRNew Jersey Resources Corporation0.98%132,213
19PORPortland General Electric Company0.98%145,308
20UVVUniversal Corporation0.98%112,063
21NPOEnpro Inc.0.98%28,355
22TRTootsie Roll Industries, Inc.0.97%152,390
23AUBAtlantic Union Bankshares Corporation0.97%174,004
24CSGSCSG Systems International, Inc.0.97%95,983
25HFWAHeritage Financial Corporation0.97%250,831
As of Sep 26, 2025
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