ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS: SMDV · Real-Time Price · USD
67.79
+1.18 (1.77%)
Aug 13, 2025, 4:00 PM - Market closed

SMDV Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1SPTNSpartanNash Company1.33%330,560
2MTRNMaterion Corporation1.24%74,557
3PIIPolaris Inc.1.21%144,422
4SXIStandex International Corporation1.15%38,627
5TRTootsie Roll Industries, Inc.1.08%181,091
6NPOEnpro Inc.1.08%31,272
7GRCThe Gorman-Rupp Company1.06%163,838
8LMATLeMaitre Vascular, Inc.1.06%73,976
9CTRECareTrust REIT, Inc.1.04%207,500
10CADECadence Bank1.03%193,179
11MWAMueller Water Products, Inc.1.03%252,391
12WTSWatts Water Technologies, Inc.1.03%24,888
13ANDEThe Andersons, Inc.1.02%168,799
14FELEFranklin Electric Co., Inc.1.02%69,732
15KWRQuaker Chemical Corporation1.01%50,408
16PFBCPreferred Bank1.01%71,485
17HIHillenbrand, Inc.0.99%280,236
18APOGApogee Enterprises, Inc.0.99%151,551
19TRNTrinity Industries, Inc.0.99%228,095
20ENSGThe Ensign Group, Inc.0.99%39,798
21ORRFOrrstown Financial Services, Inc.0.99%194,303
22CTBICommunity Trust Bancorp, Inc.0.98%115,340
23MZTIThe Marzetti Company0.97%35,587
24ALGAlamo Group Inc.0.97%28,249
25MATWMatthews International Corporation0.97%266,468
As of Aug 12, 2025
Showing 50 of 108
Subscribe to see the full list