ProShares Russell 2000 Dividend Growers ETF
SMDV
#1661
ETF rank
$0.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$74.93
Share price
-1.98%
Change (1 day)
14.99%
Change (1 year)

ProShares Russell 2000 Dividend Growers ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 71

Full holdings list

Weight %TickerDescriptionShares Held
1.75%
RHIROBERT HALF INC267319
1.64%
TRNTRINITY INDUSTRIES INC367019
1.62%
HWKNHAWKINS INC71066
1.60%
BMIBADGER METER INC70226
1.59%
WDFCWD-40 CO48092
1.53%
TNCTENNANT CO141693
1.51%
FCPTFOUR CORNERS PROPERTY TRUST436992
1.49%
GFFGRIFFON CORP97852
1.49%
HTOH2O AMERICA164827
1.49%
MWAMUELLER WATER PRODUCTS INC-A423599
1.49%
MSEXMIDDLESEX WATER CO172662
1.49%
SCLSTEPAN CO144913
1.48%
HNIHNI CORP205497
1.48%
CWTCALIFORNIA WATER SERVICE GRP201698
1.47%
KAIKADANT INC34862
1.47%
JJSFJ & J SNACK FOODS CORP113270
1.47%
CPKCHESAPEAKE UTILITIES CORP71276
1.46%
AWRAMERICAN STATES WATER CO112736
1.46%
LKFNLAKELAND FINANCIAL CORP159594
1.45%
CBUCOMMUNITY FINANCIAL SYSTEM I152447
1.45%
APOGAPOGEE ENTERPRISES INC211991
1.45%
WAFDWAFD INC326629
1.45%
STBAS & T BANCORP INC189516
1.45%
TRTOOTSIE ROLL INDS254391
1.44%
CNSCOHEN & STEERS INC131791
1.43%
UCBUNITED COMMUNITY BANKS/GA258297
1.43%
GTYGETTY REALTY CORP337089
1.43%
UVVUNIVERSAL CORP/VA242273
1.43%
AVAAVISTA CORP250808
1.43%
INDBINDEPENDENT BANK CORP/MA113895
1.43%
HFWAHERITAGE FINANCIAL CORP334533
1.42%
AGOASSURED GUARANTY LTD133675
1.42%
EMNEASTMAN CHEMICAL CO145826
1.42%
NWNNORTHWEST NATURAL HOLDING CO189752
1.42%
BCPCBALCHEM CORP54223
1.42%
SFNCSIMMONS FIRST NATL CORP-CL A404537
1.42%
MGEEMGE ENERGY INC128591
1.42%
SFBSSERVISFIRST BANCSHARES INC232717
1.42%
ABMABM INDUSTRIES INC177120
1.42%
HMNHORACE MANN EDUCATORS199783
1.42%
AUBATLANTIC UNION BANKSHARES CO239399
1.42%
UTLUNITIL CORP172825
1.42%
NBTBN B T BANCORP INC179979
1.41%
BANFBANCFIRST CORP84387
1.41%
TRNOTERRENO REALTY CORP141243
1.40%
CHCOCITY HOLDING CO65730
1.40%
MKTXMARKETAXESS HOLDINGS INC56371
1.40%
TMPTOMPKINS FINANCIAL CORP93639
1.39%
LNNLINDSAY CORP86871
1.39%
BRCBRADY CORPORATION - CL A112459
1.38%
ALGALAMO GROUP INC62359
1.38%
FELEFRANKLIN ELECTRIC CO INC91462
1.38%
NSPINSPERITY INC184535
1.38%
IOSPINNOSPEC INC92936
1.37%
WABCWESTAMERICA BANCORPORATION152253
1.37%
FULH.B. FULLER CO.182787
1.37%
PRGOPERRIGO CO PLC582009
1.36%
NBHCNATIONAL BANK HOLD-CL A243487
1.36%
WORWORTHINGTON ENTERPRISES INC142242
1.35%
WLYWILEY (JOHN) & SONS-CLASS A177937
1.35%
POWIPOWER INTEGRATIONS INC191910
1.34%
NPOENPRO INC31481
1.33%
LMATLEMAITRE VASCULAR INC110672
1.33%
SXISTANDEX INTERNATIONAL CORP34337
1.32%
KWRQUAKER CHEMICAL CORPORATION59102
1.32%
ANDEANDERSONS INC/THE140940
1.30%
MATXMATSON INC39390
1.29%
OTTROTTER TAIL CORP103137
1.26%
MTRNMATERION CORP37008
1.21%
NHCNATIONAL HEALTHCARE CORP39301
--NET OTHER ASSETS (LIABILITIES)935846