Companies: 10,638     total market cap: โ‚น12217.480 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1384
ETF rank
โ‚น56.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,010
Share price
-0.21%
Change (1 day)
-1.96%
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 4, 2025

Number of holdings: 107

Full holdings list

Weight %TickerDescriptionShares Held
1.18%ANDEANDERSONS INC/THE146824
1.17%HIHILLENBRAND INC231743
1.15%CSGSCSG SYSTEMS INTL INC93808
1.15%HASIHA SUSTAINABLE INFRASTRUCTUR215658
1.14%BKHBLACK HILLS CORP101840
1.13%SXISTANDEX INTERNATIONAL CORP29064
1.10%PORPORTLAND GENERAL ELECTRIC CO142012
1.10%FISIFINANCIAL INSTITUTIONS INC221444
1.10%NWENORTHWESTERN ENERGY GROUP IN104905
1.08%CADECADENCE BANK160933
1.08%CTRECARETRUST REIT INC179102
1.07%PIIPOLARIS INC102752
1.07%NWNNORTHWEST NATURAL HOLDING CO145290
1.06%MTRNMATERION CORP53999
1.06%SRSPIRE INC80483
1.04%MATXMATSON INC57588
1.04%TCBKTRICO BANCSHARES134723
1.03%GRCGORMAN-RUPP CO140653
1.03%ALEALLETE INC95513
1.02%ORRFORRSTOWN FINL SERVICES INC173840
1.02%TRNOTERRENO REALTY CORP102895
1.01%YORWYORK WATER CO196023
1.01%AVAAVISTA CORP164866
1.01%UTLUNITIL CORP131475
1.01%DGICADONEGAL GROUP INC-CL A322307
1.00%INDBINDEPENDENT BANK CORP/MA85500
1.00%OGSONE GAS INC79989
1.00%EXPOEXPONENT INC85121
1.00%IBCPINDEPENDENT BANK CORP - MICH185229
1.00%NPOENPRO INC27719
1.00%COFSCHOICEONE FINANCIAL SVCS INC197705
0.99%LANDGLADSTONE LAND CORP676952
0.99%CPKCHESAPEAKE UTILITIES CORP48416
0.99%WSBCWESBANCO INC188306
0.99%ENSGENSIGN GROUP INC/THE34940
0.99%TXNMTXNM ENERGY INC106901
0.99%TMPTOMPKINS FINANCIAL CORP86946
0.98%STBAS & T BANCORP INC153578
0.97%PFBCPREFERRED BANK/LOS ANGELES63823
0.96%CASSCASS INFORMATION SYSTEMS INC141231
0.96%UBSIUNITED BANKSHARES INC158854
0.95%OTTROTTER TAIL CORP72465
0.95%MATWMATTHEWS INTL CORP-CLASS A244123
0.95%GATXGATX CORP36274
0.95%SBSISOUTHSIDE BANCSHARES INC196153
0.95%PEBOPEOPLES BANCORP INC196677
0.95%BUSEFIRST BUSEY CORP246309
0.95%CTBICOMMUNITY TRUST BANCORP INC104156
0.95%AUBATLANTIC UNION BANKSHARES CO170047
0.95%FULTFULTON FINANCIAL CORP313683
0.95%CBUCOMMUNITY FINANCIAL SYSTEM I101467
0.95%WTSWATTS WATER TECHNOLOGIES-A21686
0.95%ASBASSOCIATED BANC-CORP228184
0.94%HFWAHERITAGE FINANCIAL CORP245110
0.94%BMIBADGER METER INC33256
0.94%CHCTCOMMUNITY HEALTHCARE TRUST I388193
0.94%AWRAMERICAN STATES WATER CO81430
0.94%FELEFRANKLIN ELECTRIC CO INC62285
0.94%MBWMMERCANTILE BANK CORP124885
0.94%UHTUNIVERSAL HEALTH RLTY INCOME146969
0.94%TRNTRINITY INDUSTRIES INC212707
0.93%HMNHORACE MANN EDUCATORS131358
0.93%GTYGETTY REALTY CORP210568
0.93%NJRNEW JERSEY RESOURCES CORP129199
0.92%BCPCBALCHEM CORP37721
0.92%NBTBN B T BANCORP INC138040
0.92%MSEXMIDDLESEX WATER CO112217
0.91%UCBUNITED COMMUNITY BANKS/GA182648
0.91%HTOH2O AMERICA120436
0.91%UVVUNIVERSAL CORP/VA109512
0.91%CWTCALIFORNIA WATER SERVICE GRP129086
0.91%KWRQUAKER CHEMICAL CORPORATION42076
0.90%FULH.B. FULLER CO.97473
0.90%MGEEMGE ENERGY INC71728
0.90%HYHYSTER-YALE INC161241
0.89%TRTOOTSIE ROLL INDS148914
0.89%MWAMUELLER WATER PRODUCTS INC-A226982
0.89%ABMABM INDUSTRIES INC125977
0.88%FRMEFIRST MERCHANTS CORP148234
0.87%GFFGRIFFON CORP74742
0.87%SFNCSIMMONS FIRST NATL CORP-CL A291151
0.87%SCLSTEPAN CO121229
0.87%FCPTFOUR CORNERS PROPERTY TRUST232810
0.86%NXRTNEXPOINT RESIDENTIAL178079
0.86%KAIKADANT INC18585
0.86%MZTIMARZETTI COMPANY/THE32954
0.86%WDFCWD-40 CO27862
0.85%HNIHNI CORP130112
0.85%LMATLEMAITRE VASCULAR INC62357
0.84%WLYWILEY (JOHN) & SONS-CLASS A152537
0.84%LKFNLAKELAND FINANCIAL CORP89485
0.84%CNSCOHEN & STEERS INC83794
0.84%IOSPINNOSPEC INC70922
0.83%APOGAPOGEE ENTERPRISES INC139352
0.83%AGMFEDERAL AGRIC MTG CORP-CL C29615
0.81%LNNLINDSAY CORP43269
0.81%JJSFJ & J SNACK FOODS CORP55772
0.80%AMSFAMERISAFE INC132539
0.80%MGRCMCGRATH RENTCORP48377
0.79%AVNTAVIENT CORP161152
0.79%POWIPOWER INTEGRATIONS INC135371
0.77%ALGALAMO GROUP INC29050
0.76%SAHSONIC AUTOMOTIVE INC-CLASS A73141
0.72%SCVLSHOE CARNIVAL INC247003
0.64%NSPINSPERITY INC112582
0.49%CCOICOGENT COMMUNICATIONS HOLDIN164820
--NET OTHER ASSETS (LIABILITIES)1707752

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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