SMDV

ProShares - Russell 2000 Dividend Growers ETF

SMDV | CBOE
$74.27
-$0.43 (-0.58%)
At close: Oct 30, 2026, 4:00 PM ET
Total Holdings
102
Top 10 Holdings
12.38%
Top Sector
Financial Services (28.95%)

Sector Allocation

Financial Services
28.95%
Industrials
25.25%
Basic Materials
13.48%
Utilities
12.48%
Consumer Defensive
5.38%
Healthcare
4.94%
Real Estate
3.81%
Technology
2.57%
Consumer Cyclical
1.67%
Communication Services
1.47%
Symbol Name Price % Change Shares % Weight
POWI
POWER INTEGRATIONS INC
- - 135.3K 1.48%
MTRN
MATERION CORP
- - 43.22K 1.43%
NSP
INSPERITY INC
- - 279.96K 1.38%
SAH
SONIC AUTOMOTIVE INC-CLASS A
- - 101.73K 1.22%
NPO
ENPRO INC
- - 25.27K 1.20%
PII
POLARIS INC
- - 114.68K 1.20%
GRC
GORMAN-RUPP CO
- - 102.25K 1.14%
MATX
MATSON INC
- - 40.73K 1.14%
FISI
FINANCIAL INSTITUTIONS INC
- - 202.46K 1.10%
TMP
TOMPKINS FINANCIAL CORP
- - 82.98K 1.09%
HASI
HA SUSTAINABLE INFRASTRUCTUR
- - 173.78K 1.09%
WLY
WILEY (JOHN) & SONS-CLASS A
- - 166.36K 1.08%
CTBI
COMMUNITY TRUST BANCORP INC
- - 104.35K 1.07%
ASB
ASSOCIATED BANC-CORP
- - 247.69K 1.07%
COFS
CHOICEONE FINANCIAL SVCS INC
- - 220.36K 1.07%
ANDE
ANDERSONS INC/THE
- - 97.3K 1.06%
CNS
COHEN & STEERS INC
- - 95.93K 1.06%
IOSP
INNOSPEC INC
- - 86.42K 1.06%
NBTB
N B T BANCORP INC
- - 149.69K 1.06%
AGM
FEDERAL AGRIC MTG CORP-CL C
- - 38.69K 1.06%
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