Companies: 11,342     total market cap: NZ$271.449 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1671
ETF rank
NZ$1.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$129.77
Share price
1.15%
Change (1 day)
13.46%
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 October 2, 2026Number of holdings: 71

Full holdings list

Weight %TickerDescriptionShares Held
2.17%
MKTXMARKETAXESS HOLDINGS INC86920
2.03%
PRGOPERRIGO CO PLC937701
1.86%
MTRNMATERION CORP39168
1.71%
IOSPINNOSPEC INC115095
1.70%
HNIHNI CORP238180
1.65%
WORWORTHINGTON ENTERPRISES INC178600
1.60%
MATXMATSON INC45474
1.60%
SCLSTEPAN CO166575
1.59%
TMPTOMPKINS FINANCIAL CORP105466
1.58%
KWRQUAKER CHEMICAL CORPORATION64510
1.57%
GFFGRIFFON CORP109485
1.56%
ABMABM INDUSTRIES INC208843
1.54%
NHCNATIONAL HEALTHCARE CORP44558
1.53%
BCPCBALCHEM CORP60564
1.53%
CHCOCITY HOLDING CO70543
1.51%
JJSFJ & J SNACK FOODS CORP126892
1.51%
BMIBADGER METER INC77508
1.50%
LNNLINDSAY CORP86280
1.50%
STBAS & T BANCORP INC197938
1.49%
NBTBN B T BANCORP INC189788
1.49%
NPOENPRO INC29354
1.48%
SFNCSIMMONS FIRST NATL CORP-CL A424823
1.48%
WABCWESTAMERICA BANCORPORATION163083
1.47%
ALGALAMO GROUP INC59956
1.46%
UCBUNITED COMMUNITY BANKS/GA280586
1.44%
TRTOOTSIE ROLL INDS249055
1.44%
LKFNLAKELAND FINANCIAL CORP160134
1.43%
WLYWILEY (JOHN) & SONS-CLASS A198456
1.43%
OTTROTTER TAIL CORP105838
1.42%
NSPINSPERITY INC201305
1.42%
AWRAMERICAN STATES WATER CO112809
1.41%
MSEXMIDDLESEX WATER CO173519
1.41%
FELEFRANKLIN ELECTRIC CO INC93799
1.41%
CPKCHESAPEAKE UTILITIES CORP72600
1.41%
HTOH2O AMERICA153571
1.40%
INDBINDEPENDENT BANK CORP/MA115108
1.40%
BANFBANCFIRST CORP85103
1.40%
EMNEASTMAN CHEMICAL CO141505
1.39%
HFWAHERITAGE FINANCIAL CORP325306
1.39%
SXISTANDEX INTERNATIONAL CORP31690
1.39%
SFBSSERVISFIRST BANCSHARES INC226709
1.38%
UTLUNITIL CORP177442
1.37%
NWNNORTHWEST NATURAL HOLDING CO190412
1.37%
HWKNHAWKINS INC68572
1.37%
AUBATLANTIC UNION BANKSHARES CO231880
1.36%
BRCBRADY CORPORATION - CL A105125
1.36%
CNSCOHEN & STEERS INC122083
1.35%
CBUCOMMUNITY FINANCIAL SYSTEM I146074
1.35%
CWTCALIFORNIA WATER SERVICE GRP192391
1.33%
FULH.B. FULLER CO.174538
1.33%
RHIROBERT HALF INC241219
1.32%
APOGAPOGEE ENTERPRISES INC244343
1.32%
TRNOTERRENO REALTY CORP134305
1.32%
HMNHORACE MANN EDUCATORS191158
1.31%
KAIKADANT INC31992
1.30%
NBHCNATIONAL BANK HOLD-CL A224663
1.30%
MWAMUELLER WATER PRODUCTS INC-A394444
1.28%
WDFCWD-40 CO41402
1.27%
MGEEMGE ENERGY INC118302
1.25%
WAFDWAFD INC267223
1.25%
ANDEANDERSONS INC/THE121400
1.25%
AVAAVISTA CORP232482
1.22%
FCPTFOUR CORNERS PROPERTY TRUST373154
1.21%
AGOASSURED GUARANTY LTD116241
1.19%
LMATLEMAITRE VASCULAR INC99362
1.18%
GTYGETTY REALTY CORP274160
1.17%
UVVUNIVERSAL CORP/VA182656
1.16%
TNCTENNANT CO113937
1.12%
POWIPOWER INTEGRATIONS INC135436
1.08%
TRNTRINITY INDUSTRIES INC272259
--NET OTHER ASSETS (LIABILITIES)1572118

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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