Companies: 10,838     total market cap: โ‚ฌ128.713 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1581
ETF rank
โ‚ฌ0.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
62,25ย โ‚ฌ
Share price
-0.34%
Change (1 day)
11.27%
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 May 28, 2026Number of holdings: 102

Full holdings list

Weight %TickerDescriptionShares Held
1.79%
POWIPOWER INTEGRATIONS INC135594
1.46%
MTRNMATERION CORP43313
1.45%
NSPINSPERITY INC280571
1.30%
SAHSONIC AUTOMOTIVE INC-CLASS A101951
1.22%
PIIPOLARIS INC114934
1.21%
NPOENPRO INC25321
1.17%
GRCGORMAN-RUPP CO102471
1.12%
MATXMATSON INC40822
1.10%
FISIFINANCIAL INSTITUTIONS INC202907
1.09%
HASIHA SUSTAINABLE INFRASTRUCTUR174164
1.09%
TMPTOMPKINS FINANCIAL CORP83163
1.08%
IOSPINNOSPEC INC86611
1.08%
GFFGRIFFON CORP80659
1.08%
KWRQUAKER CHEMICAL CORPORATION48209
1.07%
SCLSTEPAN CO130114
1.06%
CTBICOMMUNITY TRUST BANCORP INC104579
1.06%
ANDEANDERSONS INC/THE97510
1.06%
AGMFEDERAL AGRIC MTG CORP-CL C38772
1.06%
WLYWILEY (JOHN) & SONS-CLASS A166725
1.05%
COFSCHOICEONE FINANCIAL SVCS INC220846
1.05%
NBTBN B T BANCORP INC150023
1.05%
ASBASSOCIATED BANC-CORP248233
1.05%
SFNCSIMMONS FIRST NATL CORP-CL A321270
1.05%
STBAS & T BANCORP INC153340
1.04%
SXISTANDEX INTERNATIONAL CORP24895
1.04%
CBUCOMMUNITY FINANCIAL SYSTEM I106019
1.03%
PEBOPEOPLES BANCORP INC195295
1.03%
HYHYSTER-YALE INC186824
1.03%
BUSEFIRST BUSEY CORP248726
1.03%
FULH.B. FULLER CO.106305
1.03%
SBSISOUTHSIDE BANCSHARES INC204370
1.03%
NXRTNEXPOINT RESIDENTIAL227939
1.02%
FRMEFIRST MERCHANTS CORP166324
1.02%
HFWAHERITAGE FINANCIAL CORP246372
1.02%
UBSIUNITED BANKSHARES INC155592
1.02%
PFBCPREFERRED BANK/LOS ANGELES70389
1.02%
APOGAPOGEE ENTERPRISES INC177179
1.02%
UCBUNITED COMMUNITY BANKS/GA201923
1.01%
TRNOTERRENO REALTY CORP99831
1.01%
FULTFULTON FINANCIAL CORP309185
1.01%
HMNHORACE MANN EDUCATORS143872
1.01%
TCBKTRICO BANCSHARES132180
1.01%
AUBATLANTIC UNION BANKSHARES CO175980
1.01%
CNSCOHEN & STEERS INC96142
1.00%
LKFNLAKELAND FINANCIAL CORP109800
1.00%
MATWMATTHEWS INTL CORP-CLASS A243490
1.00%
ORRFORRSTOWN FINL SERVICES INC177277
1.00%
MBWMMERCANTILE BANK CORP124104
0.99%
CHCTCOMMUNITY HEALTHCARE TRUST I374656
0.99%
AVAAVISTA CORP157476
0.98%
FELEFRANKLIN ELECTRIC CO INC65233
0.98%
CASSCASS INFORMATION SYSTEMS INC139409
0.98%
MGRCMCGRATH RENTCORP57929
0.98%
CTRECARETRUST REIT INC156371
0.98%
WSBCWESBANCO INC185435
0.97%
INDBINDEPENDENT BANK CORP/MA80889
0.97%
NJRNEW JERSEY RESOURCES CORP114533
0.97%
NWENORTHWESTERN ENERGY GROUP IN89594
0.96%
WTSWATTS WATER TECHNOLOGIES-A20401
0.96%
AWRAMERICAN STATES WATER CO82953
0.96%
TXNMTXNM ENERGY INC106073
0.96%
TRNTRINITY INDUSTRIES INC195845
0.95%
IBCPINDEPENDENT BANK CORP - MICH182458
0.94%
BKHBLACK HILLS CORP84962
0.94%
GTYGETTY REALTY CORP189085
0.94%
AVNTAVIENT CORP170690
0.93%
HTOH2O AMERICA107301
0.93%
KAIKADANT INC18876
0.93%
FCPTFOUR CORNERS PROPERTY TRUST243205
0.92%
DGICADONEGAL GROUP INC-CL A356480
0.92%
OTTROTTER TAIL CORP69364
0.92%
UHTUNIVERSAL HEALTH RLTY INCOME144537
0.92%
UVVUNIVERSAL CORP/VA117952
0.92%
MSEXMIDDLESEX WATER CO115421
0.91%
UTLUNITIL CORP117685
0.91%
CWTCALIFORNIA WATER SERVICE GRP136994
0.91%
GATXGATX CORP34915
0.90%
PORPORTLAND GENERAL ELECTRIC CO117024
0.90%
MGEEMGE ENERGY INC78215
0.90%
NWNNORTHWEST NATURAL HOLDING CO119874
0.88%
CPKCHESAPEAKE UTILITIES CORP47225
0.87%
BCPCBALCHEM CORP35632
0.87%
SRSPIRE INC68100
0.86%
YORWYORK WATER CO190993
0.86%
OGSONE GAS INC71745
0.86%
SCVLSHOE CARNIVAL INC322431
0.86%
ABMABM INDUSTRIES INC142463
0.86%
MWAMUELLER WATER PRODUCTS INC-A223614
0.86%
ALGALAMO GROUP INC37147
0.86%
TRTOOTSIE ROLL INDS148845
0.85%
JJSFJ & J SNACK FOODS CORP72396
0.84%
AMSFAMERISAFE INC181715
0.84%
LMATLEMAITRE VASCULAR INC58157
0.81%
WDFCWD-40 CO26428
0.81%
LNNLINDSAY CORP48191
0.80%
BMIBADGER METER INC41958
0.78%
ENSGENSIGN GROUP INC/THE30138
0.78%
LANDGLADSTONE LAND CORP532440
0.77%
EXPOEXPONENT INC86865
0.72%
HNIHNI CORP150713
0.67%
MZTIMARZETTI COMPANY/THE38470
--NET OTHER ASSETS (LIABILITIES)1474978

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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