Companies: 10,639     total market cap: C$187.083 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1489
ETF rank
C$0.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$91.32
Share price
-0.63%
Change (1 day)
-4.13%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ“‰ Small-Cap ETFs% Dividend and Income ETFs
Categories

ProShares Russell 2000 Dividend Growers ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 105

Full holdings list

Weight %TickerDescriptionShares Held
1.04%NSPINSPERITY INC168510
1.04%MATWMATTHEWS INTL CORP-CLASS A241594
1.02%MATXMATSON INC50875
1.01%KWRQUAKER CHEMICAL CORPORATION43980
1.01%WDFCWD-40 CO31047
1.01%GRCGORMAN-RUPP CO128030
1.01%ANDEANDERSONS INC/THE118405
1.01%HMNHORACE MANN EDUCATORS135719
1.00%ALGALAMO GROUP INC35967
1.00%AUBATLANTIC UNION BANKSHARES CO172185
1.00%CADECADENCE BANK142926
1.00%FULTFULTON FINANCIAL CORP311654
1.00%FELEFRANKLIN ELECTRIC CO INC62913
0.99%PFBCPREFERRED BANK/LOS ANGELES62933
0.99%MGRCMCGRATH RENTCORP57428
0.99%MBWMMERCANTILE BANK CORP127177
0.99%BCPCBALCHEM CORP39345
0.99%FULH.B. FULLER CO.101831
0.99%IOSPINNOSPEC INC78909
0.99%WSBCWESBANCO INC181194
0.99%CHCTCOMMUNITY HEALTHCARE TRUST I387275
0.99%WTSWATTS WATER TECHNOLOGIES-A21718
0.99%SCLSTEPAN CO131121
0.98%UBSIUNITED BANKSHARES INC155746
0.98%DGICADONEGAL GROUP INC-CL A305703
0.98%AMSFAMERISAFE INC159559
0.98%UCBUNITED COMMUNITY BANKS/GA190340
0.98%MZTIMARZETTI COMPANY/THE37019
0.98%FISIFINANCIAL INSTITUTIONS INC191881
0.98%GATXGATX CORP35394
0.98%AVNTAVIENT CORP192944
0.98%HNIHNI CORP144709
0.98%TMPTOMPKINS FINANCIAL CORP82597
0.98%CNSCOHEN & STEERS INC95200
0.97%SFNCSIMMONS FIRST NATL CORP-CL A317163
0.97%SCVLSHOE CARNIVAL INC337596
0.97%MTRNMATERION CORP47276
0.97%FRMEFIRST MERCHANTS CORP158625
0.97%SBSISOUTHSIDE BANCSHARES INC193891
0.97%GFFGRIFFON CORP80127
0.97%POWIPOWER INTEGRATIONS INC162188
0.97%NJRNEW JERSEY RESOURCES CORP131355
0.96%UTLUNITIL CORP123698
0.96%KAIKADANT INC20558
0.96%INDBINDEPENDENT BANK CORP/MA80411
0.96%HTOH2O AMERICA123594
0.96%UVVUNIVERSAL CORP/VA113329
0.96%NBTBN B T BANCORP INC140954
0.96%BUSEFIRST BUSEY CORP246521
0.96%FCPTFOUR CORNERS PROPERTY TRUST256561
0.96%NWNNORTHWEST NATURAL HOLDING CO128058
0.96%HFWAHERITAGE FINANCIAL CORP245297
0.96%TXNMTXNM ENERGY INC101691
0.96%CTBICOMMUNITY TRUST BANCORP INC103667
0.95%TCBKTRICO BANCSHARES123828
0.95%AGMFEDERAL AGRIC MTG CORP-CL C33683
0.95%ASBASSOCIATED BANC-CORP226701
0.95%MWAMUELLER WATER PRODUCTS INC-A241002
0.95%PEBOPEOPLES BANCORP INC195686
0.95%LKFNLAKELAND FINANCIAL CORP101621
0.95%APOGAPOGEE ENTERPRISES INC157275
0.95%SRSPIRE INC71836
0.95%CBUCOMMUNITY FINANCIAL SYSTEM I100929
0.95%STBAS & T BANCORP INC147592
0.95%OTTROTTER TAIL CORP72099
0.95%BMIBADGER METER INC32872
0.95%LNNLINDSAY CORP49809
0.94%CSGSCSG SYSTEMS INTL INC76891
0.94%SAHSONIC AUTOMOTIVE INC-CLASS A91990
0.94%AWRAMERICAN STATES WATER CO80927
0.94%TRTOOTSIE ROLL INDS157527
0.94%MGEEMGE ENERGY INC75279
0.94%TRNTRINITY INDUSTRIES INC214157
0.94%HIHILLENBRAND INC185975
0.94%AVAAVISTA CORP152970
0.94%ENSGENSIGN GROUP INC/THE33272
0.94%LMATLEMAITRE VASCULAR INC70052
0.94%MSEXMIDDLESEX WATER CO114070
0.94%BKHBLACK HILLS CORP84665
0.93%IBCPINDEPENDENT BANK CORP - MICH176760
0.93%NPOENPRO INC26127
0.93%JJSFJ & J SNACK FOODS CORP65092
0.93%GTYGETTY REALTY CORP212010
0.93%UHTUNIVERSAL HEALTH RLTY INCOME148629
0.93%OGSONE GAS INC75192
0.93%PIIPOLARIS INC87791
0.93%CASSCASS INFORMATION SYSTEMS INC137293
0.93%NWENORTHWESTERN ENERGY GROUP IN90307
0.93%PORPORTLAND GENERAL ELECTRIC CO121915
0.93%YORWYORK WATER CO178706
0.92%NXRTNEXPOINT RESIDENTIAL199711
0.92%CPKCHESAPEAKE UTILITIES CORP45853
0.92%EXPOEXPONENT INC80871
0.92%CTRECARETRUST REIT INC157067
0.92%ORRFORRSTOWN FINL SERVICES INC160299
0.92%HASIHA SUSTAINABLE INFRASTRUCTUR177183
0.91%TRNOTERRENO REALTY CORP95078
0.91%CWTCALIFORNIA WATER SERVICE GRP131939
0.91%LANDGLADSTONE LAND CORP648570
0.91%COFSCHOICEONE FINANCIAL SVCS INC189485
0.91%WLYWILEY (JOHN) & SONS-CLASS A182761
0.90%ABMABM INDUSTRIES INC132678
0.90%SXISTANDEX INTERNATIONAL CORP24462
0.87%HYHYSTER-YALE INC175088
--NET OTHER ASSETS (LIABILITIES)1905688

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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