ProShares Russell 2000 Dividend Growers ETF
SMDV
#1540
ETF Rang
€0.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
67,05 €
Aktienkurs
0.84%
Veränderung (1 Tag)
16.29%
Veränderung (1 Jahr)

ProShares Russell 2000 Dividend Growers ETF - Bestände

ETF-Bestände zum Stand 9. Juli 2026Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
1.15%
HNIHNI CORP200681
1.11%
GOLFACUSHNET HOLDINGS CORP66840
1.10%
SAHSONIC AUTOMOTIVE INC-CLASS A78893
1.10%
WLYWILEY (JOHN) & SONS-CLASS A148860
1.08%
CTRECARETRUST REIT INC180860
1.08%
BMIBADGER METER INC50923
1.08%
LMATLEMAITRE VASCULAR INC71979
1.07%
AGMFEDERAL AGRIC MTG CORP-CL C36647
1.07%
EXPOEXPONENT INC117387
1.06%
AWRAMERICAN STATES WATER CO86454
1.06%
EIGEMPLOYERS HOLDINGS INC143214
1.06%
HTOH2O AMERICA117351
1.06%
AMSFAMERISAFE INC209012
1.05%
CWTCALIFORNIA WATER SERVICE GRP146564
1.05%
HMNHORACE MANN EDUCATORS136341
1.05%
WSBCWESBANCO INC184475
1.04%
ODCOIL-DRI CORP OF AMERICA69526
1.04%
WDFCWD-40 CO29658
1.04%
MGEEMGE ENERGY INC86657
1.03%
NJRNEW JERSEY RESOURCES CORP121999
1.03%
SCLSTEPAN CO125054
1.03%
CRAICRA INTERNATIONAL INC45008
1.03%
PEBOPEOPLES BANCORP INC184166
1.02%
AUBATLANTIC UNION BANKSHARES CO168270
1.02%
ALGALAMO GROUP INC43046
1.02%
ASBASSOCIATED BANC-CORP229549
1.02%
FULTFULTON FINANCIAL CORP288986
1.02%
NBTBN B T BANCORP INC139429
1.02%
CASSCASS INFORMATION SYSTEMS INC134439
1.02%
CPKCHESAPEAKE UTILITIES CORP54344
1.02%
MATWMATTHEWS INTL CORP-CLASS A257125
1.02%
MTRNMATERION CORP27017
1.02%
PORPORTLAND GENERAL ELECTRIC CO132801
1.01%
MSEXMIDDLESEX WATER CO126698
1.01%
PFBCPREFERRED BANK/LOS ANGELES65822
1.01%
STBAS & T BANCORP INC140999
1.01%
OGSONE GAS INC87351
1.01%
MATXMATSON INC33401
1.01%
SRSPIRE INC85390
1.01%
ALRSALERUS FINANCIAL CORP222516
1.01%
GICGLOBAL INDUSTRIAL CO209543
1.01%
WAFDWAFD INC181751
1.01%
FRMEFIRST MERCHANTS CORP161285
1.01%
GTYGETTY REALTY CORP200201
1.00%
UCBUNITED COMMUNITY BANKS/GA193949
1.00%
TRNOTERRENO REALTY CORP99710
1.00%
HOMBHOME BANCSHARES INC238658
1.00%
UTLUNITIL CORP129691
1.00%
KWRQUAKER CHEMICAL CORPORATION46327
1.00%
MZTIMARZETTI COMPANY/THE60735
1.00%
SFNCSIMMONS FIRST NATL CORP-CL A299532
0.99%
CTBICOMMUNITY TRUST BANCORP INC94816
0.99%
UBSIUNITED BANKSHARES INC147767
0.99%
BKHBLACK HILLS CORP92598
0.99%
YORWYORK WATER CO223868
0.99%
ORRFORRSTOWN FINL SERVICES INC169815
0.99%
NWENORTHWESTERN ENERGY GROUP IN95690
0.99%
SXISTANDEX INTERNATIONAL CORP21863
0.99%
TRNTRINITY INDUSTRIES INC194173
0.99%
INDBINDEPENDENT BANK CORP/MA81264
0.99%
MSBIMIDLAND STATES BANCORP INC224319
0.99%
GATXGATX CORP38595
0.99%
BUSEFIRST BUSEY CORP233459
0.99%
HFWAHERITAGE FINANCIAL CORP230627
0.99%
BHBBAR HARBOR BANKSHARES181550
0.99%
CNSCOHEN & STEERS INC87432
0.98%
TMPTOMPKINS FINANCIAL CORP72886
0.98%
NWNNORTHWEST NATURAL HOLDING CO134872
0.98%
IBCPINDEPENDENT BANK CORP - MICH188184
0.98%
KAIKADANT INC23034
0.98%
ANDEANDERSONS INC/THE94092
0.97%
HASIHA SUSTAINABLE INFRASTRUCTUR178050
0.97%
MGRCMCGRATH RENTCORP57878
0.97%
CHCTCOMMUNITY HEALTHCARE TRUST I371943
0.97%
FELEFRANKLIN ELECTRIC CO INC65055
0.97%
FCPTFOUR CORNERS PROPERTY TRUST267686
0.97%
OTTROTTER TAIL CORP75096
0.96%
TXNMTXNM ENERGY INC116324
0.96%
BCPCBALCHEM CORP40199
0.96%
NPOENPRO INC19840
0.96%
AVNTAVIENT CORP182001
0.96%
LKFNLAKELAND FINANCIAL CORP109264
0.95%
AVAAVISTA CORP158217
0.95%
APOGAPOGEE ENTERPRISES INC166771
0.95%
TNCTENNANT CO75936
0.95%
MWAMUELLER WATER PRODUCTS INC-A259431
0.94%
LNNLINDSAY CORP57960
0.94%
UVVUNIVERSAL CORP/VA124794
0.94%
NXRTNEXPOINT RESIDENTIAL235030
0.94%
JJSFJ & J SNACK FOODS CORP84755
0.94%
ABMABM INDUSTRIES INC143990
0.94%
GFFGRIFFON CORP69746
0.93%
GRCGORMAN-RUPP CO80253
0.93%
PRGOPERRIGO CO PLC610403
0.92%
PIIPOLARIS INC95866
0.92%
IOSPINNOSPEC INC77412
0.89%
POWIPOWER INTEGRATIONS INC85474
0.88%
HYHYSTER-YALE INC188023
0.84%
FULH.B. FULLER CO.104508
0.84%
SHOESHOE STATION GROUP INC381334
--NET OTHER ASSETS (LIABILITIES)1682878