Companies: 10,796     total market cap: A$200.624 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1555
ETF rank
A$0.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$100.98
Share price
1.56%
Change (1 day)
6.76%
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 15, 2026Number of holdings: 103

Full holdings list

Weight %TickerDescriptionShares Held
1.19%
NSPINSPERITY INC279357
1.13%
POWIPOWER INTEGRATIONS INC135009
1.08%
MTRNMATERION CORP43126
1.07%
HASIHA SUSTAINABLE INFRASTRUCTUR173409
1.06%
GRCGORMAN-RUPP CO102025
1.06%
TMPTOMPKINS FINANCIAL CORP82802
1.06%
MATXMATSON INC40647
1.06%
FISIFINANCIAL INSTITUTIONS INC202028
1.06%
HYHYSTER-YALE INC186015
1.05%
CTBICOMMUNITY TRUST BANCORP INC104128
1.05%
ANDEANDERSONS INC/THE97088
1.05%
ASBASSOCIATED BANC-CORP247157
1.04%
GATXGATX CORP34765
1.04%
ORRFORRSTOWN FINL SERVICES INC176508
1.03%
UBSIUNITED BANKSHARES INC154919
1.03%
UCBUNITED COMMUNITY BANKS/GA201049
1.03%
FRMEFIRST MERCHANTS CORP165606
1.03%
NBTBN B T BANCORP INC149374
1.03%
NPOENPRO INC25211
1.02%
FULTFULTON FINANCIAL CORP307845
1.02%
WLYWILEY (JOHN) & SONS-CLASS A166004
1.02%
SAHSONIC AUTOMOTIVE INC-CLASS A101407
1.02%
GFFGRIFFON CORP80312
1.02%
STBAS & T BANCORP INC152676
1.02%
SBSISOUTHSIDE BANCSHARES INC203485
1.02%
AUBATLANTIC UNION BANKSHARES CO175215
1.02%
WSBCWESBANCO INC184634
1.02%
LMATLEMAITRE VASCULAR INC57906
1.02%
HFWAHERITAGE FINANCIAL CORP245304
1.01%
SXISTANDEX INTERNATIONAL CORP24786
1.01%
MGRCMCGRATH RENTCORP57678
1.01%
PFBCPREFERRED BANK/LOS ANGELES70082
1.01%
TCBKTRICO BANCSHARES131608
1.01%
COFSCHOICEONE FINANCIAL SVCS INC219888
1.01%
BUSEFIRST BUSEY CORP247648
1.01%
PEBOPEOPLES BANCORP INC194448
1.01%
SFNCSIMMONS FIRST NATL CORP-CL A319879
1.00%
BMIBADGER METER INC41777
1.00%
LKFNLAKELAND FINANCIAL CORP109327
1.00%
MBWMMERCANTILE BANK CORP123567
1.00%
NWENORTHWESTERN ENERGY GROUP IN89205
1.00%
TRNOTERRENO REALTY CORP99400
1.00%
TRNTRINITY INDUSTRIES INC194996
1.00%
CBUCOMMUNITY FINANCIAL SYSTEM I105559
1.00%
CASSCASS INFORMATION SYSTEMS INC138805
1.00%
FELEFRANKLIN ELECTRIC CO INC64950
1.00%
SCLSTEPAN CO129551
1.00%
MWAMUELLER WATER PRODUCTS INC-A222647
1.00%
FULH.B. FULLER CO.105846
0.99%
AVAAVISTA CORP156794
0.99%
NWNNORTHWEST NATURAL HOLDING CO119356
0.99%
CHCTCOMMUNITY HEALTHCARE TRUST I373031
0.99%
BKHBLACK HILLS CORP84594
0.99%
MATWMATTHEWS INTL CORP-CLASS A242435
0.99%
IOSPINNOSPEC INC86236
0.98%
GTYGETTY REALTY CORP188268
0.98%
INDBINDEPENDENT BANK CORP/MA80507
0.98%
AGMFEDERAL AGRIC MTG CORP-CL C38606
0.98%
HMNHORACE MANN EDUCATORS143250
0.98%
NJRNEW JERSEY RESOURCES CORP114036
0.98%
AVNTAVIENT CORP169949
0.97%
CNSCOHEN & STEERS INC95728
0.97%
OGSONE GAS INC71436
0.96%
TRTOOTSIE ROLL INDS148200
0.96%
UTLUNITIL CORP117176
0.96%
CSGSCSG SYSTEMS INTL INC77828
0.96%
IBCPINDEPENDENT BANK CORP - MICH181667
0.96%
SRSPIRE INC67807
0.96%
ALGALAMO GROUP INC36986
0.95%
TXNMTXNM ENERGY INC105613
0.95%
HTOH2O AMERICA106838
0.95%
AWRAMERICAN STATES WATER CO82592
0.95%
KWRQUAKER CHEMICAL CORPORATION48001
0.95%
BCPCBALCHEM CORP35479
0.95%
CTRECARETRUST REIT INC155695
0.94%
WTSWATTS WATER TECHNOLOGIES-A20309
0.94%
APOGAPOGEE ENTERPRISES INC176409
0.94%
NXRTNEXPOINT RESIDENTIAL231138
0.94%
UHTUNIVERSAL HEALTH RLTY INCOME143911
0.94%
PORPORTLAND GENERAL ELECTRIC CO116516
0.94%
KAIKADANT INC18796
0.93%
DGICADONEGAL GROUP INC-CL A354935
0.93%
CWTCALIFORNIA WATER SERVICE GRP136400
0.93%
FCPTFOUR CORNERS PROPERTY TRUST242154
0.93%
MGEEMGE ENERGY INC77877
0.93%
AMSFAMERISAFE INC180928
0.92%
CPKCHESAPEAKE UTILITIES CORP47021
0.92%
UVVUNIVERSAL CORP/VA117441
0.91%
ENSGENSIGN GROUP INC/THE30008
0.91%
OTTROTTER TAIL CORP69062
0.90%
EXPOEXPONENT INC86488
0.90%
YORWYORK WATER CO190167
0.89%
SCVLSHOE CARNIVAL INC321035
0.89%
MSEXMIDDLESEX WATER CO114924
0.88%
JJSFJ & J SNACK FOODS CORP72082
0.86%
ABMABM INDUSTRIES INC141845
0.84%
LANDGLADSTONE LAND CORP530134
0.84%
PIIPOLARIS INC114436
0.83%
HNIHNI CORP150058
0.81%
WDFCWD-40 CO26313
0.80%
MZTIMARZETTI COMPANY/THE38301
0.79%
LNNLINDSAY CORP47983
--NET OTHER ASSETS (LIABILITIES)1069883

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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