Companies: 10,796     total market cap: C$197.546 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1556
ETF rank
C$0.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$99.84
Share price
1.91%
Change (1 day)
17.95%
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 16, 2026Number of holdings: 103

Full holdings list

Weight %TickerDescriptionShares Held
1.23%
NSPINSPERITY INC279053
1.16%
POWIPOWER INTEGRATIONS INC134862
1.10%
MTRNMATERION CORP43079
1.09%
MATXMATSON INC40603
1.06%
HASIHA SUSTAINABLE INFRASTRUCTUR173220
1.06%
FISIFINANCIAL INSTITUTIONS INC201808
1.06%
TMPTOMPKINS FINANCIAL CORP82712
1.06%
GRCGORMAN-RUPP CO101914
1.06%
ANDEANDERSONS INC/THE96982
1.05%
NPOENPRO INC25184
1.05%
GATXGATX CORP34727
1.05%
SAHSONIC AUTOMOTIVE INC-CLASS A101296
1.04%
ASBASSOCIATED BANC-CORP246888
1.03%
CTBICOMMUNITY TRUST BANCORP INC104015
1.03%
WLYWILEY (JOHN) & SONS-CLASS A165823
1.03%
GFFGRIFFON CORP80225
1.03%
HYHYSTER-YALE INC185813
1.03%
UCBUNITED COMMUNITY BANKS/GA200830
1.03%
ORRFORRSTOWN FINL SERVICES INC176316
1.03%
SXISTANDEX INTERNATIONAL CORP24759
1.03%
UBSIUNITED BANKSHARES INC154750
1.02%
NBTBN B T BANCORP INC149211
1.02%
MGRCMCGRATH RENTCORP57615
1.02%
FRMEFIRST MERCHANTS CORP165426
1.02%
SBSISOUTHSIDE BANCSHARES INC203263
1.02%
STBAS & T BANCORP INC152510
1.02%
AUBATLANTIC UNION BANKSHARES CO175024
1.01%
PFBCPREFERRED BANK/LOS ANGELES70006
1.01%
HFWAHERITAGE FINANCIAL CORP245037
1.01%
FULH.B. FULLER CO.105731
1.01%
FULTFULTON FINANCIAL CORP307510
1.01%
SCLSTEPAN CO129410
1.01%
WSBCWESBANCO INC184433
1.01%
AVAAVISTA CORP156623
1.00%
COFSCHOICEONE FINANCIAL SVCS INC219649
1.00%
LKFNLAKELAND FINANCIAL CORP109208
1.00%
PEBOPEOPLES BANCORP INC194236
1.00%
SFNCSIMMONS FIRST NATL CORP-CL A319531
1.00%
CHCTCOMMUNITY HEALTHCARE TRUST I372625
1.00%
NWENORTHWESTERN ENERGY GROUP IN89108
1.00%
TRNOTERRENO REALTY CORP99292
1.00%
MATWMATTHEWS INTL CORP-CLASS A242171
1.00%
TCBKTRICO BANCSHARES131465
1.00%
CBUCOMMUNITY FINANCIAL SYSTEM I105444
1.00%
NWNNORTHWEST NATURAL HOLDING CO119226
1.00%
BKHBLACK HILLS CORP84502
0.99%
BUSEFIRST BUSEY CORP247378
0.99%
IOSPINNOSPEC INC86142
0.99%
CASSCASS INFORMATION SYSTEMS INC138654
0.99%
LMATLEMAITRE VASCULAR INC57843
0.99%
MBWMMERCANTILE BANK CORP123432
0.99%
FELEFRANKLIN ELECTRIC CO INC64879
0.98%
GTYGETTY REALTY CORP188063
0.98%
HMNHORACE MANN EDUCATORS143094
0.98%
OGSONE GAS INC71358
0.98%
AVNTAVIENT CORP169764
0.98%
NJRNEW JERSEY RESOURCES CORP113912
0.97%
BMIBADGER METER INC41732
0.97%
HTOH2O AMERICA106722
0.97%
MWAMUELLER WATER PRODUCTS INC-A222405
0.97%
SRSPIRE INC67733
0.97%
TRNTRINITY INDUSTRIES INC194784
0.97%
AGMFEDERAL AGRIC MTG CORP-CL C38564
0.97%
INDBINDEPENDENT BANK CORP/MA80419
0.96%
UTLUNITIL CORP117048
0.96%
KWRQUAKER CHEMICAL CORPORATION47949
0.96%
CSGSCSG SYSTEMS INTL INC77743
0.96%
AWRAMERICAN STATES WATER CO82502
0.96%
TRTOOTSIE ROLL INDS148039
0.95%
TXNMTXNM ENERGY INC105498
0.95%
ALGALAMO GROUP INC36946
0.95%
BCPCBALCHEM CORP35440
0.95%
CNSCOHEN & STEERS INC95624
0.95%
IBCPINDEPENDENT BANK CORP - MICH181469
0.94%
CTRECARETRUST REIT INC155526
0.94%
NXRTNEXPOINT RESIDENTIAL230891
0.94%
DGICADONEGAL GROUP INC-CL A354549
0.94%
PORPORTLAND GENERAL ELECTRIC CO116389
0.94%
CWTCALIFORNIA WATER SERVICE GRP136252
0.93%
UHTUNIVERSAL HEALTH RLTY INCOME143754
0.93%
WTSWATTS WATER TECHNOLOGIES-A20287
0.93%
UVVUNIVERSAL CORP/VA117313
0.93%
FCPTFOUR CORNERS PROPERTY TRUST241890
0.93%
PIIPOLARIS INC114311
0.93%
AMSFAMERISAFE INC180731
0.93%
KAIKADANT INC18776
0.93%
OTTROTTER TAIL CORP68987
0.92%
MGEEMGE ENERGY INC77792
0.92%
APOGAPOGEE ENTERPRISES INC176217
0.92%
CPKCHESAPEAKE UTILITIES CORP46970
0.91%
ENSGENSIGN GROUP INC/THE29975
0.90%
EXPOEXPONENT INC86394
0.89%
MSEXMIDDLESEX WATER CO114799
0.88%
JJSFJ & J SNACK FOODS CORP72004
0.88%
YORWYORK WATER CO189960
0.88%
SCVLSHOE CARNIVAL INC320686
0.86%
ABMABM INDUSTRIES INC141691
0.84%
LANDGLADSTONE LAND CORP529557
0.82%
HNIHNI CORP149895
0.82%
WDFCWD-40 CO26284
0.80%
MZTIMARZETTI COMPANY/THE38259
0.78%
LNNLINDSAY CORP47931
--NET OTHER ASSETS (LIABILITIES)1081362

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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