Companies: 10,795     total market cap: HK$1118.374 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1544
ETF rank
HK$5.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$574.55
Share price
0.23%
Change (1 day)
18.58%
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 27, 2026Number of holdings: 103

Full holdings list

Weight %TickerDescriptionShares Held
1.43%
POWIPOWER INTEGRATIONS INC134715
1.41%
NSPINSPERITY INC278749
1.18%
MTRNMATERION CORP43032
1.16%
GRCGORMAN-RUPP CO101803
1.14%
GFFGRIFFON CORP80137
1.11%
NPOENPRO INC25157
1.11%
ANDEANDERSONS INC/THE96876
1.10%
HYHYSTER-YALE INC185610
1.09%
SAHSONIC AUTOMOTIVE INC-CLASS A101185
1.09%
HASIHA SUSTAINABLE INFRASTRUCTUR173031
1.08%
MATXMATSON INC40559
1.05%
PIIPOLARIS INC114186
1.05%
FISIFINANCIAL INSTITUTIONS INC201588
1.05%
TMPTOMPKINS FINANCIAL CORP82622
1.04%
ASBASSOCIATED BANC-CORP246619
1.03%
GATXGATX CORP34689
1.03%
MATWMATTHEWS INTL CORP-CLASS A241907
1.02%
SFNCSIMMONS FIRST NATL CORP-CL A319182
1.02%
SCLSTEPAN CO129269
1.02%
CTBICOMMUNITY TRUST BANCORP INC103902
1.02%
WLYWILEY (JOHN) & SONS-CLASS A165642
1.02%
MGRCMCGRATH RENTCORP57552
1.02%
UBSIUNITED BANKSHARES INC154581
1.02%
UCBUNITED COMMUNITY BANKS/GA200611
1.02%
AGMFEDERAL AGRIC MTG CORP-CL C38522
1.01%
KWRQUAKER CHEMICAL CORPORATION47897
1.01%
FULTFULTON FINANCIAL CORP307174
1.01%
SBSISOUTHSIDE BANCSHARES INC203041
1.01%
LKFNLAKELAND FINANCIAL CORP109089
1.01%
STBAS & T BANCORP INC152344
1.01%
FELEFRANKLIN ELECTRIC CO INC64808
1.01%
PEBOPEOPLES BANCORP INC194024
1.01%
HFWAHERITAGE FINANCIAL CORP244770
1.01%
IOSPINNOSPEC INC86048
1.00%
SXISTANDEX INTERNATIONAL CORP24732
1.00%
FRMEFIRST MERCHANTS CORP165246
1.00%
CBUCOMMUNITY FINANCIAL SYSTEM I105329
1.00%
PFBCPREFERRED BANK/LOS ANGELES69930
1.00%
AUBATLANTIC UNION BANKSHARES CO174833
1.00%
TCBKTRICO BANCSHARES131322
1.00%
FULH.B. FULLER CO.105616
1.00%
LMATLEMAITRE VASCULAR INC57780
1.00%
COFSCHOICEONE FINANCIAL SVCS INC219409
0.99%
APOGAPOGEE ENTERPRISES INC176025
0.99%
CASSCASS INFORMATION SYSTEMS INC138503
0.99%
NBTBN B T BANCORP INC149048
0.99%
BUSEFIRST BUSEY CORP247108
0.99%
HMNHORACE MANN EDUCATORS142938
0.99%
ORRFORRSTOWN FINL SERVICES INC176124
0.98%
TRNOTERRENO REALTY CORP99184
0.98%
AWRAMERICAN STATES WATER CO82412
0.98%
CNSCOHEN & STEERS INC95520
0.97%
CHCTCOMMUNITY HEALTHCARE TRUST I372218
0.97%
NWENORTHWESTERN ENERGY GROUP IN89011
0.97%
AVAAVISTA CORP156452
0.96%
NWNNORTHWEST NATURAL HOLDING CO119096
0.96%
WSBCWESBANCO INC184232
0.96%
HTOH2O AMERICA106606
0.96%
BKHBLACK HILLS CORP84410
0.96%
ALGALAMO GROUP INC36906
0.96%
NJRNEW JERSEY RESOURCES CORP113788
0.95%
MBWMMERCANTILE BANK CORP123297
0.95%
CWTCALIFORNIA WATER SERVICE GRP136103
0.95%
AVNTAVIENT CORP169579
0.95%
MGEEMGE ENERGY INC77707
0.95%
MWAMUELLER WATER PRODUCTS INC-A222162
0.95%
UVVUNIVERSAL CORP/VA117185
0.95%
DGICADONEGAL GROUP INC-CL A354162
0.94%
INDBINDEPENDENT BANK CORP/MA80331
0.94%
GTYGETTY REALTY CORP187858
0.94%
OGSONE GAS INC71280
0.94%
CSGSCSG SYSTEMS INTL INC77658
0.93%
TXNMTXNM ENERGY INC105383
0.93%
BCPCBALCHEM CORP35401
0.93%
JJSFJ & J SNACK FOODS CORP71925
0.93%
TRTOOTSIE ROLL INDS147877
0.93%
WTSWATTS WATER TECHNOLOGIES-A20265
0.93%
TRNTRINITY INDUSTRIES INC194571
0.92%
FCPTFOUR CORNERS PROPERTY TRUST241626
0.92%
OTTROTTER TAIL CORP68912
0.92%
UTLUNITIL CORP116920
0.92%
SRSPIRE INC67659
0.92%
MSEXMIDDLESEX WATER CO114674
0.92%
NXRTNEXPOINT RESIDENTIAL230644
0.91%
IBCPINDEPENDENT BANK CORP - MICH181271
0.91%
SCVLSHOE CARNIVAL INC320336
0.91%
CTRECARETRUST REIT INC155356
0.90%
PORPORTLAND GENERAL ELECTRIC CO116262
0.90%
CPKCHESAPEAKE UTILITIES CORP46919
0.89%
KAIKADANT INC18756
0.88%
UHTUNIVERSAL HEALTH RLTY INCOME143597
0.87%
WDFCWD-40 CO26255
0.86%
EXPOEXPONENT INC86300
0.86%
ENSGENSIGN GROUP INC/THE29942
0.85%
ABMABM INDUSTRIES INC141536
0.85%
YORWYORK WATER CO189753
0.85%
HNIHNI CORP149731
0.84%
AMSFAMERISAFE INC180534
0.80%
LNNLINDSAY CORP47879
0.79%
LANDGLADSTONE LAND CORP528979
0.77%
BMIBADGER METER INC41686
0.73%
MZTIMARZETTI COMPANY/THE38217
--NET OTHER ASSETS (LIABILITIES)1185375

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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