Companies: 10,796     total market cap: $142.286 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1556
ETF rank
$0.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$71.82
Share price
-0.90%
Change (1 day)
17.98%
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 April 13, 2026Number of holdings: 103

Full holdings list

Weight %TickerDescriptionShares Held
1.18%
NSPINSPERITY INC278881
1.12%
GRCGORMAN-RUPP CO101851
1.09%
MTRNMATERION CORP43053
1.09%
POWIPOWER INTEGRATIONS INC134779
1.09%
ANDEANDERSONS INC/THE96922
1.09%
NPOENPRO INC25169
1.07%
TMPTOMPKINS FINANCIAL CORP82661
1.06%
MATXMATSON INC40578
1.05%
SAHSONIC AUTOMOTIVE INC-CLASS A101234
1.05%
HYHYSTER-YALE INC185699
1.04%
ASBASSOCIATED BANC-CORP246736
1.04%
UCBUNITED COMMUNITY BANKS/GA200707
1.04%
FISIFINANCIAL INSTITUTIONS INC201684
1.04%
FULH.B. FULLER CO.105666
1.03%
TRNTRINITY INDUSTRIES INC194664
1.03%
UBSIUNITED BANKSHARES INC154655
1.03%
FRMEFIRST MERCHANTS CORP165324
1.03%
SCLSTEPAN CO129331
1.03%
NBTBN B T BANCORP INC149119
1.03%
ORRFORRSTOWN FINL SERVICES INC176208
1.03%
MWAMUELLER WATER PRODUCTS INC-A222268
1.03%
GATXGATX CORP34706
1.02%
SXISTANDEX INTERNATIONAL CORP24744
1.02%
HASIHA SUSTAINABLE INFRASTRUCTUR173114
1.02%
CTBICOMMUNITY TRUST BANCORP INC103951
1.02%
BMIBADGER METER INC41706
1.02%
SBSISOUTHSIDE BANCSHARES INC203138
1.02%
AUBATLANTIC UNION BANKSHARES CO174917
1.02%
FELEFRANKLIN ELECTRIC CO INC64839
1.02%
STBAS & T BANCORP INC152416
1.01%
COFSCHOICEONE FINANCIAL SVCS INC219514
1.01%
WSBCWESBANCO INC184320
1.01%
HFWAHERITAGE FINANCIAL CORP244886
1.01%
LMATLEMAITRE VASCULAR INC57807
1.01%
LKFNLAKELAND FINANCIAL CORP109141
1.01%
FULTFULTON FINANCIAL CORP307321
1.01%
CBUCOMMUNITY FINANCIAL SYSTEM I105379
1.01%
PEBOPEOPLES BANCORP INC194117
1.00%
PFBCPREFERRED BANK/LOS ANGELES69963
1.00%
BUSEFIRST BUSEY CORP247226
1.00%
IOSPINNOSPEC INC86089
1.00%
SFNCSIMMONS FIRST NATL CORP-CL A319334
1.00%
TCBKTRICO BANCSHARES131384
1.00%
MGRCMCGRATH RENTCORP57580
1.00%
MBWMMERCANTILE BANK CORP123356
1.00%
MATWMATTHEWS INTL CORP-CLASS A242022
0.99%
TRTOOTSIE ROLL INDS147948
0.99%
ALGALAMO GROUP INC36923
0.99%
TRNOTERRENO REALTY CORP99231
0.99%
NWNNORTHWEST NATURAL HOLDING CO119153
0.99%
GFFGRIFFON CORP80176
0.98%
AVAAVISTA CORP156527
0.98%
INDBINDEPENDENT BANK CORP/MA80370
0.98%
CASSCASS INFORMATION SYSTEMS INC138569
0.97%
AVNTAVIENT CORP169660
0.97%
CHCTCOMMUNITY HEALTHCARE TRUST I372396
0.97%
HMNHORACE MANN EDUCATORS143006
0.97%
WLYWILEY (JOHN) & SONS-CLASS A165721
0.97%
APOGAPOGEE ENTERPRISES INC176109
0.97%
NJRNEW JERSEY RESOURCES CORP113842
0.96%
OTTROTTER TAIL CORP68945
0.96%
IBCPINDEPENDENT BANK CORP - MICH181358
0.96%
PIIPOLARIS INC114241
0.96%
OGSONE GAS INC71314
0.96%
GTYGETTY REALTY CORP187947
0.95%
UTLUNITIL CORP116976
0.95%
WTSWATTS WATER TECHNOLOGIES-A20275
0.95%
UVVUNIVERSAL CORP/VA117241
0.95%
SRSPIRE INC67691
0.95%
BCPCBALCHEM CORP35418
0.95%
TXNMTXNM ENERGY INC105433
0.95%
CSGSCSG SYSTEMS INTL INC77695
0.95%
AWRAMERICAN STATES WATER CO82451
0.94%
AGMFEDERAL AGRIC MTG CORP-CL C38540
0.94%
HTOH2O AMERICA106656
0.94%
MGEEMGE ENERGY INC77744
0.94%
CNSCOHEN & STEERS INC95565
0.94%
KAIKADANT INC18764
0.94%
PORPORTLAND GENERAL ELECTRIC CO116318
0.93%
UHTUNIVERSAL HEALTH RLTY INCOME143666
0.93%
CWTCALIFORNIA WATER SERVICE GRP136168
0.93%
NWENORTHWESTERN ENERGY GROUP IN89053
0.93%
DGICADONEGAL GROUP INC-CL A354331
0.93%
KWRQUAKER CHEMICAL CORPORATION47920
0.93%
BKHBLACK HILLS CORP84450
0.92%
AMSFAMERISAFE INC180620
0.92%
CPKCHESAPEAKE UTILITIES CORP46941
0.92%
FCPTFOUR CORNERS PROPERTY TRUST241741
0.92%
CTRECARETRUST REIT INC155430
0.91%
NXRTNEXPOINT RESIDENTIAL230749
0.91%
ENSGENSIGN GROUP INC/THE29957
0.91%
MSEXMIDDLESEX WATER CO114728
0.91%
YORWYORK WATER CO189843
0.90%
JJSFJ & J SNACK FOODS CORP71960
0.87%
EXPOEXPONENT INC86341
0.85%
SCVLSHOE CARNIVAL INC320488
0.85%
ABMABM INDUSTRIES INC141604
0.84%
LANDGLADSTONE LAND CORP529231
0.83%
MZTIMARZETTI COMPANY/THE38236
0.83%
WDFCWD-40 CO26268
0.82%
LNNLINDSAY CORP47902
0.80%
HNIHNI CORP149803
--NET OTHER ASSETS (LIABILITIES)1247039

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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