Companies: 10,795     total market cap: A$200.253 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1552
ETF rank
A$0.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$101.69
Share price
-0.32%
Change (1 day)
4.34%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Russell 2000 Dividend Growers ETF - Holdings

Etf holdings as of April 24, 2026Number of holdings: 103

Full holdings list

Weight %TickerDescriptionShares Held
1.50%
POWIPOWER INTEGRATIONS INC134715
1.38%
NSPINSPERITY INC278749
1.21%
MTRNMATERION CORP43032
1.18%
GRCGORMAN-RUPP CO101803
1.13%
HYHYSTER-YALE INC185610
1.13%
GFFGRIFFON CORP80137
1.12%
NPOENPRO INC25157
1.11%
ANDEANDERSONS INC/THE96876
1.10%
SAHSONIC AUTOMOTIVE INC-CLASS A101185
1.09%
HASIHA SUSTAINABLE INFRASTRUCTUR173031
1.06%
MATXMATSON INC40559
1.04%
GATXGATX CORP34689
1.04%
PIIPOLARIS INC114186
1.03%
CASSCASS INFORMATION SYSTEMS INC138503
1.03%
MATWMATTHEWS INTL CORP-CLASS A241907
1.03%
WLYWILEY (JOHN) & SONS-CLASS A165642
1.03%
TMPTOMPKINS FINANCIAL CORP82622
1.03%
FISIFINANCIAL INSTITUTIONS INC201588
1.02%
CTBICOMMUNITY TRUST BANCORP INC103902
1.02%
SXISTANDEX INTERNATIONAL CORP24732
1.02%
COFSCHOICEONE FINANCIAL SVCS INC219409
1.02%
KWRQUAKER CHEMICAL CORPORATION47897
1.02%
ASBASSOCIATED BANC-CORP246619
1.02%
APOGAPOGEE ENTERPRISES INC176025
1.02%
SCLSTEPAN CO129269
1.02%
UBSIUNITED BANKSHARES INC154581
1.02%
SFNCSIMMONS FIRST NATL CORP-CL A319182
1.01%
AGMFEDERAL AGRIC MTG CORP-CL C38522
1.01%
MGRCMCGRATH RENTCORP57552
1.01%
SBSISOUTHSIDE BANCSHARES INC203041
1.00%
IOSPINNOSPEC INC86048
1.00%
UCBUNITED COMMUNITY BANKS/GA200611
1.00%
FULH.B. FULLER CO.105616
1.00%
PEBOPEOPLES BANCORP INC194024
1.00%
FELEFRANKLIN ELECTRIC CO INC64808
1.00%
STBAS & T BANCORP INC152344
1.00%
FULTFULTON FINANCIAL CORP307174
0.99%
CBUCOMMUNITY FINANCIAL SYSTEM I105329
0.99%
LMATLEMAITRE VASCULAR INC57780
0.99%
AWRAMERICAN STATES WATER CO82412
0.99%
FRMEFIRST MERCHANTS CORP165246
0.99%
AUBATLANTIC UNION BANKSHARES CO174833
0.99%
PFBCPREFERRED BANK/LOS ANGELES69930
0.99%
LKFNLAKELAND FINANCIAL CORP109089
0.98%
HMNHORACE MANN EDUCATORS142938
0.98%
HFWAHERITAGE FINANCIAL CORP244770
0.98%
TCBKTRICO BANCSHARES131322
0.98%
TRNOTERRENO REALTY CORP99184
0.98%
BUSEFIRST BUSEY CORP247108
0.98%
CNSCOHEN & STEERS INC95520
0.98%
NBTBN B T BANCORP INC149048
0.97%
AVAAVISTA CORP156452
0.97%
ORRFORRSTOWN FINL SERVICES INC176124
0.97%
CHCTCOMMUNITY HEALTHCARE TRUST I372218
0.96%
AVNTAVIENT CORP169579
0.96%
HTOH2O AMERICA106606
0.96%
NWNNORTHWEST NATURAL HOLDING CO119096
0.96%
NJRNEW JERSEY RESOURCES CORP113788
0.96%
ALGALAMO GROUP INC36906
0.96%
NWENORTHWESTERN ENERGY GROUP IN89011
0.96%
CWTCALIFORNIA WATER SERVICE GRP136103
0.95%
UVVUNIVERSAL CORP/VA117185
0.95%
GTYGETTY REALTY CORP187858
0.95%
DGICADONEGAL GROUP INC-CL A354162
0.95%
OGSONE GAS INC71280
0.95%
WSBCWESBANCO INC184232
0.95%
BKHBLACK HILLS CORP84410
0.95%
MWAMUELLER WATER PRODUCTS INC-A222162
0.95%
INDBINDEPENDENT BANK CORP/MA80331
0.94%
MBWMMERCANTILE BANK CORP123297
0.94%
CSGSCSG SYSTEMS INTL INC77658
0.94%
MGEEMGE ENERGY INC77707
0.94%
TRTOOTSIE ROLL INDS147877
0.93%
TRNTRINITY INDUSTRIES INC194571
0.93%
TXNMTXNM ENERGY INC105383
0.93%
UTLUNITIL CORP116920
0.93%
BCPCBALCHEM CORP35401
0.93%
SRSPIRE INC67659
0.93%
FCPTFOUR CORNERS PROPERTY TRUST241626
0.93%
MSEXMIDDLESEX WATER CO114674
0.92%
WTSWATTS WATER TECHNOLOGIES-A20265
0.92%
OTTROTTER TAIL CORP68912
0.92%
IBCPINDEPENDENT BANK CORP - MICH181271
0.92%
JJSFJ & J SNACK FOODS CORP71925
0.91%
NXRTNEXPOINT RESIDENTIAL230644
0.91%
SCVLSHOE CARNIVAL INC320336
0.91%
CPKCHESAPEAKE UTILITIES CORP46919
0.90%
PORPORTLAND GENERAL ELECTRIC CO116262
0.89%
WDFCWD-40 CO26255
0.89%
CTRECARETRUST REIT INC155356
0.89%
KAIKADANT INC18756
0.89%
UHTUNIVERSAL HEALTH RLTY INCOME143597
0.86%
EXPOEXPONENT INC86300
0.86%
ABMABM INDUSTRIES INC141536
0.86%
ENSGENSIGN GROUP INC/THE29942
0.85%
HNIHNI CORP149731
0.85%
YORWYORK WATER CO189753
0.83%
AMSFAMERISAFE INC180534
0.79%
LANDGLADSTONE LAND CORP528979
0.79%
LNNLINDSAY CORP47879
0.77%
BMIBADGER METER INC41686
0.74%
MZTIMARZETTI COMPANY/THE38217
--NET OTHER ASSETS (LIABILITIES)1192429

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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