Companies: 10,645     total market cap: NZ$234.986 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1492
ETF rank
NZ$1.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$117.37
Share price
-2.13%
Change (1 day)
-0.57%
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 January 21, 2026

Number of holdings: 105

Full holdings list

Weight %TickerDescriptionShares Held
1.20%NSPINSPERITY INC167281
1.20%MATXMATSON INC50501
1.12%POWIPOWER INTEGRATIONS INC161007
1.11%ANDEANDERSONS INC/THE117543
1.08%AVNTAVIENT CORP191538
1.07%MTRNMATERION CORP46930
1.06%KWRQUAKER CHEMICAL CORPORATION43661
1.06%SCLSTEPAN CO130163
1.05%ALGALAMO GROUP INC35701
1.04%AUBATLANTIC UNION BANKSHARES CO170928
1.04%HNIHNI CORP143656
1.04%GRCGORMAN-RUPP CO127092
1.04%GFFGRIFFON CORP79543
1.03%MBWMMERCANTILE BANK CORP126245
1.02%CTBICOMMUNITY TRUST BANCORP INC102914
1.02%SCVLSHOE CARNIVAL INC335129
1.02%KAIKADANT INC20408
1.01%UCBUNITED COMMUNITY BANKS/GA188956
1.01%UBSIUNITED BANKSHARES INC154613
1.01%SFNCSIMMONS FIRST NATL CORP-CL A314845
1.01%BCPCBALCHEM CORP39060
1.01%CHCTCOMMUNITY HEALTHCARE TRUST I384448
1.01%CADECADENCE BANK141880
1.00%CNSCOHEN & STEERS INC94508
1.00%MATWMATTHEWS INTL CORP-CLASS A239836
0.99%TMPTOMPKINS FINANCIAL CORP81992
0.99%WTSWATTS WATER TECHNOLOGIES-A21562
0.99%HTOH2O AMERICA122691
0.99%WDFCWD-40 CO30823
0.98%SBSISOUTHSIDE BANCSHARES INC192478
0.98%GATXGATX CORP35136
0.98%MGRCMCGRATH RENTCORP57006
0.98%WSBCWESBANCO INC179868
0.98%CBUCOMMUNITY FINANCIAL SYSTEM I100196
0.98%OTTROTTER TAIL CORP71577
0.98%HFWAHERITAGE FINANCIAL CORP243512
0.97%PEBOPEOPLES BANCORP INC194260
0.97%MWAMUELLER WATER PRODUCTS INC-A239243
0.97%IOSPINNOSPEC INC78331
0.97%LANDGLADSTONE LAND CORP643835
0.97%FULTFULTON FINANCIAL CORP309377
0.97%INDBINDEPENDENT BANK CORP/MA79828
0.97%FISIFINANCIAL INSTITUTIONS INC190482
0.96%NBTBN B T BANCORP INC139930
0.96%FELEFRANKLIN ELECTRIC CO INC62449
0.96%FCPTFOUR CORNERS PROPERTY TRUST254685
0.95%NJRNEW JERSEY RESOURCES CORP130397
0.95%BUSEFIRST BUSEY CORP244721
0.95%GTYGETTY REALTY CORP210460
0.95%TCBKTRICO BANCSHARES122925
0.95%LNNLINDSAY CORP49441
0.95%NPOENPRO INC25938
0.95%MZTIMARZETTI COMPANY/THE36746
0.94%PFBCPREFERRED BANK/LOS ANGELES62469
0.94%UTLUNITIL CORP122795
0.94%FRMEFIRST MERCHANTS CORP157471
0.94%UVVUNIVERSAL CORP/VA112500
0.94%JJSFJ & J SNACK FOODS CORP64617
0.94%NXRTNEXPOINT RESIDENTIAL201375
0.94%LKFNLAKELAND FINANCIAL CORP100881
0.94%BKHBLACK HILLS CORP84047
0.94%IBCPINDEPENDENT BANK CORP - MICH175469
0.94%STBAS & T BANCORP INC146511
0.94%ASBASSOCIATED BANC-CORP225042
0.94%NWENORTHWESTERN ENERGY GROUP IN89648
0.93%AVAAVISTA CORP151856
0.93%APOGAPOGEE ENTERPRISES INC156127
0.93%PIIPOLARIS INC87153
0.93%CSGSCSG SYSTEMS INTL INC76326
0.93%PORPORTLAND GENERAL ELECTRIC CO121025
0.92%LMATLEMAITRE VASCULAR INC69543
0.92%HASIHA SUSTAINABLE INFRASTRUCTUR175893
0.92%MSEXMIDDLESEX WATER CO113233
0.92%ABMABM INDUSTRIES INC131706
0.92%MGEEMGE ENERGY INC74729
0.92%SRSPIRE INC71314
0.92%SXISTANDEX INTERNATIONAL CORP24286
0.92%EXPOEXPONENT INC80279
0.92%FULH.B. FULLER CO.101091
0.92%AMSFAMERISAFE INC158399
0.91%NWNNORTHWEST NATURAL HOLDING CO127120
0.91%TXNMTXNM ENERGY INC100951
0.91%AWRAMERICAN STATES WATER CO80335
0.91%YORWYORK WATER CO177403
0.91%ORRFORRSTOWN FINL SERVICES INC159131
0.90%HYHYSTER-YALE INC173810
0.90%TRNOTERRENO REALTY CORP94386
0.90%TRTOOTSIE ROLL INDS156380
0.90%OGSONE GAS INC74641
0.90%ENSGENSIGN GROUP INC/THE33026
0.90%HIHILLENBRAND INC184617
0.89%CASSCASS INFORMATION SYSTEMS INC136294
0.89%UHTUNIVERSAL HEALTH RLTY INCOME147541
0.89%CWTCALIFORNIA WATER SERVICE GRP130973
0.89%SAHSONIC AUTOMOTIVE INC-CLASS A91318
0.89%AGMFEDERAL AGRIC MTG CORP-CL C33439
0.89%CTRECARETRUST REIT INC155917
0.89%TRNTRINITY INDUSTRIES INC212594
0.88%CPKCHESAPEAKE UTILITIES CORP45521
0.88%HMNHORACE MANN EDUCATORS134727
0.87%WLYWILEY (JOHN) & SONS-CLASS A181430
0.86%DGICADONEGAL GROUP INC-CL A303475
0.85%BMIBADGER METER INC32635
0.84%COFSCHOICEONE FINANCIAL SVCS INC188098
--NET OTHER ASSETS (LIABILITIES)857796

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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