ProShares Russell 2000 Dividend Growers ETF (SMDV)

BATS: SMDV · Real-Time Price · USD

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65.34

-0.08 (-0.12%)

At close: Jun 27, 2025, 4:00 PM

65.35

+0.01 (0.02%)

After-hours: Jun 27, 2025, 8:00 PM EDT

SMDV Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	SPTN	SpartanNash Company	1.37%	340,711
2	ODC	Oil-Dri Corporation of America	1.28%	145,053
3	ALG	Alamo Group Inc.	1.26%	37,597
4	CTRE	CareTrust REIT, Inc.	1.24%	267,027
5	TXNM	TXNM Energy, Inc.	1.24%	144,470
6	ENSG	The Ensign Group, Inc.	1.24%	52,963
7	BMI	Badger Meter, Inc.	1.23%	32,560
8	WTS	Watts Water Technologies, Inc.	1.21%	32,096
9	PLOW	Douglas Dynamics, Inc.	1.20%	268,170
10	HNI	HNI Corporation	1.16%	153,356
11	JOUT	Johnson Outdoors Inc.	1.15%	253,768
12	FUL	H.B. Fuller Company	1.14%	121,004
13	UVV	Universal Corporation	1.14%	125,899
14	LNN	Lindsay Corporation	1.14%	52,290
15	ASB	Associated Banc-Corp	1.14%	304,904
16	NPO	Enpro Inc.	1.14%	39,057
17	CADE	Cadence Bank	1.11%	227,299
18	UBSI	United Bankshares, Inc.	1.10%	196,770
19	PFBC	Preferred Bank	1.10%	82,268
20	MGRC	McGrath RentCorp	1.10%	61,668
21	BUSE	First Busey Corporation	1.09%	306,110
22	HMN	Horace Mann Educators Corporation	1.08%	165,408
23	GFF	Griffon Corporation	1.07%	97,922
24	IBCP	Independent Bank Corporation	1.07%	218,244
25	LMAT	LeMaitre Vascular, Inc.	1.07%	84,841
26	INDB	Independent Bank Corp.	1.06%	109,433
27	UCB	United Community Banks, Inc.	1.06%	233,125
28	AIT	Applied Industrial Technologies, Inc.	1.06%	30,007
29	MBWM	Mercantile Bank Corporation	1.06%	151,474
30	GABC	German American Bancorp, Inc.	1.06%	177,443
31	FIBK	First Interstate BancSystem, Inc.	1.06%	238,534
32	GATX	GATX Corporation	1.05%	44,605
33	PEBO	Peoples Bancorp Inc.	1.05%	226,252
34	HFWA	Heritage Financial Corporation	1.05%	288,705
35	ORRF	Orrstown Financial Services, Inc.	1.05%	216,581
36	FULT	Fulton Financial Corporation	1.05%	375,160
37	CSGS	CSG Systems International, Inc.	1.05%	107,672
38	SBSI	Southside Bancshares, Inc.	1.04%	232,883
39	ALE	ALLETE, Inc.	1.03%	105,761
40	STBA	S&T Bancorp, Inc.	1.03%	177,001
41	WLY	John Wiley & Sons, Inc.	1.03%	149,507
42	WSBC	WesBanco, Inc.	1.03%	211,537
43	TMP	Tompkins Financial Corporation	1.02%	105,142
44	OTTR	Otter Tail Corporation	1.02%	85,017
45	MWA	Mueller Water Products, Inc.	1.02%	275,567
46	GRC	The Gorman-Rupp Company	1.02%	180,235
47	AWR	American States Water Company	1.02%	86,825
48	OGS	ONE Gas, Inc.	1.02%	92,494
49	MATW	Matthews International Corporation	1.02%	280,608
50	SR	Spire Inc.	1.01%	90,235

As of Jun 26, 2025

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