Companies: 10,638     total market cap: HK$1053.704 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1382
ETF rank
HK$4.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$521.50
Share price
-0.59%
Change (1 day)
-7.43%
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 3, 2025

Number of holdings: 107

Full holdings list

Weight %TickerDescriptionShares Held
1.21%ANDEANDERSONS INC/THE146707
1.17%HIHILLENBRAND INC231558
1.15%CSGSCSG SYSTEMS INTL INC93733
1.14%BKHBLACK HILLS CORP101759
1.14%HASIHA SUSTAINABLE INFRASTRUCTUR215486
1.11%PORPORTLAND GENERAL ELECTRIC CO141899
1.11%SXISTANDEX INTERNATIONAL CORP29041
1.11%NWENORTHWESTERN ENERGY GROUP IN104821
1.10%NWNNORTHWEST NATURAL HOLDING CO145174
1.09%FISIFINANCIAL INSTITUTIONS INC221268
1.08%PIIPOLARIS INC102670
1.07%MTRNMATERION CORP53956
1.07%CTRECARETRUST REIT INC178959
1.07%SRSPIRE INC80419
1.06%CADECADENCE BANK160805
1.05%TCBKTRICO BANCSHARES134616
1.04%UTLUNITIL CORP131370
1.04%MATXMATSON INC57542
1.03%GRCGORMAN-RUPP CO140541
1.02%AVAAVISTA CORP164735
1.02%ALEALLETE INC95437
1.01%TRNOTERRENO REALTY CORP102813
1.01%DGICADONEGAL GROUP INC-CL A322051
1.01%ORRFORRSTOWN FINL SERVICES INC173701
1.01%OGSONE GAS INC79925
1.00%YORWYORK WATER CO195867
1.00%CPKCHESAPEAKE UTILITIES CORP48377
1.00%INDBINDEPENDENT BANK CORP/MA85432
1.00%WSBCWESBANCO INC188156
0.99%IBCPINDEPENDENT BANK CORP - MICH185081
0.99%EXPOEXPONENT INC85053
0.99%COFSCHOICEONE FINANCIAL SVCS INC197547
0.99%ENSGENSIGN GROUP INC/THE34912
0.99%NPOENPRO INC27697
0.99%LANDGLADSTONE LAND CORP676412
0.98%TMPTOMPKINS FINANCIAL CORP86877
0.98%TXNMTXNM ENERGY INC106816
0.98%STBAS & T BANCORP INC153456
0.97%CASSCASS INFORMATION SYSTEMS INC141118
0.97%CHCTCOMMUNITY HEALTHCARE TRUST I387884
0.96%PFBCPREFERRED BANK/LOS ANGELES63772
0.96%UBSIUNITED BANKSHARES INC158727
0.96%MATWMATTHEWS INTL CORP-CLASS A243929
0.95%GATXGATX CORP36245
0.95%SBSISOUTHSIDE BANCSHARES INC195997
0.95%OTTROTTER TAIL CORP72407
0.94%PEBOPEOPLES BANCORP INC196520
0.94%GTYGETTY REALTY CORP210400
0.94%UHTUNIVERSAL HEALTH RLTY INCOME146852
0.94%WTSWATTS WATER TECHNOLOGIES-A21669
0.94%AUBATLANTIC UNION BANKSHARES CO169911
0.94%MBWMMERCANTILE BANK CORP124785
0.94%CTBICOMMUNITY TRUST BANCORP INC104073
0.94%FELEFRANKLIN ELECTRIC CO INC62235
0.94%CBUCOMMUNITY FINANCIAL SYSTEM I101386
0.94%AWRAMERICAN STATES WATER CO81365
0.94%BMIBADGER METER INC33229
0.94%NJRNEW JERSEY RESOURCES CORP129096
0.93%HFWAHERITAGE FINANCIAL CORP244915
0.93%BUSEFIRST BUSEY CORP246113
0.93%ASBASSOCIATED BANC-CORP228002
0.93%FULTFULTON FINANCIAL CORP313434
0.93%HMNHORACE MANN EDUCATORS131253
0.92%NBTBN B T BANCORP INC137930
0.92%BCPCBALCHEM CORP37691
0.91%HTOH2O AMERICA120340
0.91%WLYWILEY (JOHN) & SONS-CLASS A152415
0.91%UVVUNIVERSAL CORP/VA109425
0.91%TRNTRINITY INDUSTRIES INC212538
0.91%CWTCALIFORNIA WATER SERVICE GRP128983
0.91%FULH.B. FULLER CO.97395
0.91%MSEXMIDDLESEX WATER CO112128
0.91%MGEEMGE ENERGY INC71671
0.90%KWRQUAKER CHEMICAL CORPORATION42042
0.90%UCBUNITED COMMUNITY BANKS/GA182502
0.88%TRTOOTSIE ROLL INDS148795
0.88%MWAMUELLER WATER PRODUCTS INC-A226801
0.88%GFFGRIFFON CORP74682
0.88%NXRTNEXPOINT RESIDENTIAL177937
0.88%SCLSTEPAN CO121132
0.88%FRMEFIRST MERCHANTS CORP148116
0.88%HYHYSTER-YALE INC161113
0.87%ABMABM INDUSTRIES INC125877
0.87%SFNCSIMMONS FIRST NATL CORP-CL A290919
0.87%FCPTFOUR CORNERS PROPERTY TRUST232625
0.86%HNIHNI CORP130008
0.86%MZTIMARZETTI COMPANY/THE32928
0.86%WDFCWD-40 CO27840
0.86%KAIKADANT INC18570
0.84%APOGAPOGEE ENTERPRISES INC139241
0.84%IOSPINNOSPEC INC70865
0.84%LKFNLAKELAND FINANCIAL CORP89414
0.84%LMATLEMAITRE VASCULAR INC62307
0.83%AGMFEDERAL AGRIC MTG CORP-CL C29591
0.83%CNSCOHEN & STEERS INC83727
0.82%AMSFAMERISAFE INC132433
0.81%JJSFJ & J SNACK FOODS CORP55728
0.81%LNNLINDSAY CORP43234
0.80%MGRCMCGRATH RENTCORP48338
0.80%AVNTAVIENT CORP161024
0.77%POWIPOWER INTEGRATIONS INC135263
0.76%ALGALAMO GROUP INC29027
0.74%SAHSONIC AUTOMOTIVE INC-CLASS A73083
0.73%SCVLSHOE CARNIVAL INC246807
0.64%NSPINSPERITY INC112492
0.51%CCOICOGENT COMMUNICATIONS HOLDIN164689
--NET OTHER ASSETS (LIABILITIES)1705907

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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