Companies: 10,652     total market cap: $140.516 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ProShares Russell 2000 Dividend Growers ETF
SMDV
#1475
ETF rank
$0.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$73.94
Share price
1.05%
Change (1 day)
7.74%
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 February 13, 2026

Number of holdings: 103

Full holdings list

Weight %TickerDescriptionShares Held
1.30%
SCLSTEPAN CO131969
1.28%
GRCGORMAN-RUPP CO128858
1.22%
MATXMATSON INC51205
1.22%
AVNTAVIENT CORP194191
1.21%
ANDEANDERSONS INC/THE119170
1.17%
KWRQUAKER CHEMICAL CORPORATION44264
1.13%
POWIPOWER INTEGRATIONS INC163235
1.13%
WDFCWD-40 CO31247
1.12%
ALGALAMO GROUP INC36150
1.12%
MTRNMATERION CORP47582
1.11%
TRNTRINITY INDUSTRIES INC215541
1.11%
GFFGRIFFON CORP80645
1.08%
MWAMUELLER WATER PRODUCTS INC-A242560
1.07%
LANDGLADSTONE LAND CORP652761
1.07%
HNIHNI CORP145643
1.06%
WTSWATTS WATER TECHNOLOGIES-A21858
1.05%
NJRNEW JERSEY RESOURCES CORP132203
1.05%
NPOENPRO INC26296
1.05%
BCPCBALCHEM CORP39599
1.05%
ENSGENSIGN GROUP INC/THE33487
1.04%
GTYGETTY REALTY CORP213381
1.04%
HASIHA SUSTAINABLE INFRASTRUCTUR178327
1.03%
AUBATLANTIC UNION BANKSHARES CO173297
1.02%
HYHYSTER-YALE INC176219
1.02%
HFWAHERITAGE FINANCIAL CORP246881
1.02%
FULH.B. FULLER CO.102489
1.02%
UBSIUNITED BANKSHARES INC156752
1.02%
KAIKADANT INC20691
1.02%
FULTFULTON FINANCIAL CORP313669
1.02%
MBWMMERCANTILE BANK CORP128001
1.02%
FELEFRANKLIN ELECTRIC CO INC63320
1.01%
TMPTOMPKINS FINANCIAL CORP83132
1.01%
IOSPINNOSPEC INC79420
1.01%
CHCTCOMMUNITY HEALTHCARE TRUST I389778
1.01%
GATXGATX CORP35623
1.00%
HTOH2O AMERICA124394
1.00%
SCVLSHOE CARNIVAL INC339778
1.00%
SFNCSIMMONS FIRST NATL CORP-CL A319213
1.00%
MGRCMCGRATH RENTCORP57800
1.00%
INDBINDEPENDENT BANK CORP/MA80930
1.00%
LNNLINDSAY CORP50132
0.99%
CBUCOMMUNITY FINANCIAL SYSTEM I101580
0.99%
FRMEFIRST MERCHANTS CORP159649
0.98%
WSBCWESBANCO INC182365
0.98%
TRTOOTSIE ROLL INDS158545
0.98%
FISIFINANCIAL INSTITUTIONS INC193121
0.98%
SRSPIRE INC72300
0.98%
CTBICOMMUNITY TRUST BANCORP INC104336
0.98%
AVAAVISTA CORP153958
0.97%
PORPORTLAND GENERAL ELECTRIC CO122703
0.97%
UCBUNITED COMMUNITY BANKS/GA191569
0.97%
UTLUNITIL CORP124498
0.97%
PEBOPEOPLES BANCORP INC196950
0.97%
BUSEFIRST BUSEY CORP248114
0.97%
APOGAPOGEE ENTERPRISES INC158292
0.96%
IBCPINDEPENDENT BANK CORP - MICH177902
0.96%
OGSONE GAS INC75679
0.96%
NBTBN B T BANCORP INC141864
0.95%
NWNNORTHWEST NATURAL HOLDING CO128887
0.95%
STBAS & T BANCORP INC148547
0.95%
UHTUNIVERSAL HEALTH RLTY INCOME149591
0.95%
SBSISOUTHSIDE BANCSHARES INC195144
0.94%
SXISTANDEX INTERNATIONAL CORP24619
0.94%
OTTROTTER TAIL CORP72564
0.94%
CNSCOHEN & STEERS INC95815
0.94%
ASBASSOCIATED BANC-CORP228167
0.93%
MATWMATTHEWS INTL CORP-CLASS A243154
0.93%
NWENORTHWESTERN ENERGY GROUP IN90891
0.93%
TRNOTERRENO REALTY CORP95692
0.93%
CTRECARETRUST REIT INC158083
0.93%
MSEXMIDDLESEX WATER CO114809
0.93%
FCPTFOUR CORNERS PROPERTY TRUST258219
0.92%
LKFNLAKELAND FINANCIAL CORP102278
0.92%
MGEEMGE ENERGY INC75766
0.92%
TCBKTRICO BANCSHARES124628
0.92%
CPKCHESAPEAKE UTILITIES CORP46149
0.92%
BKHBLACK HILLS CORP85212
0.92%
CASSCASS INFORMATION SYSTEMS INC138180
0.91%
CWTCALIFORNIA WATER SERVICE GRP132792
0.91%
LMATLEMAITRE VASCULAR INC70504
0.91%
CSGSCSG SYSTEMS INTL INC77389
0.90%
AWRAMERICAN STATES WATER CO81450
0.90%
UVVUNIVERSAL CORP/VA114062
0.90%
AMSFAMERISAFE INC160466
0.89%
ORRFORRSTOWN FINL SERVICES INC161335
0.89%
TXNMTXNM ENERGY INC102365
0.89%
YORWYORK WATER CO179861
0.88%
NXRTNEXPOINT RESIDENTIAL201002
0.88%
MZTIMARZETTI COMPANY/THE37260
0.87%
ABMABM INDUSTRIES INC133536
0.87%
AGMFEDERAL AGRIC MTG CORP-CL C33900
0.86%
PIIPOLARIS INC88357
0.86%
HMNHORACE MANN EDUCATORS136597
0.85%
PFBCPREFERRED BANK/LOS ANGELES63340
0.85%
DGICADONEGAL GROUP INC-CL A307677
0.83%
JJSFJ & J SNACK FOODS CORP65513
0.82%
SAHSONIC AUTOMOTIVE INC-CLASS A92585
0.81%
COFSCHOICEONE FINANCIAL SVCS INC190711
0.80%
EXPOEXPONENT INC81394
0.80%
WLYWILEY (JOHN) & SONS-CLASS A183942
0.75%
BMIBADGER METER INC33084
0.64%
NSPINSPERITY INC169599
--NET OTHER ASSETS (LIABILITIES)2781994

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com