ProShares Russell 2000 Dividend Growers ETF
SMDV
#1664
ETF Rang
€0.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
66,33 €
Aktienkurs
1.99%
Veränderung (1 Tag)
15.47%
Veränderung (1 Jahr)

ProShares Russell 2000 Dividend Growers ETF - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 71

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
2.27%
PRGOPERRIGO CO PLC931103
2.18%
MKTXMARKETAXESS HOLDINGS INC86305
1.77%
WORWORTHINGTON ENTERPRISES INC177339
1.75%
IOSPINNOSPEC INC114282
1.66%
ABMABM INDUSTRIES INC207373
1.64%
HNIHNI CORP236505
1.63%
MATXMATSON INC45155
1.63%
APOGAPOGEE ENTERPRISES INC242623
1.62%
SCLSTEPAN CO165405
1.60%
NHCNATIONAL HEALTHCARE CORP44245
1.59%
TMPTOMPKINS FINANCIAL CORP104725
1.58%
JJSFJ & J SNACK FOODS CORP125996
1.58%
GFFGRIFFON CORP108711
1.58%
BCPCBALCHEM CORP60135
1.57%
WLYWILEY (JOHN) & SONS-CLASS A197055
1.56%
BMIBADGER METER INC76965
1.54%
KWRQUAKER CHEMICAL CORPORATION64056
1.54%
NSPINSPERITY INC199885
1.53%
UCBUNITED COMMUNITY BANKS/GA278611
1.52%
CHCOCITY HOLDING CO70044
1.51%
WABCWESTAMERICA BANCORPORATION161932
1.49%
MTRNMATERION CORP38893
1.49%
NBTBN B T BANCORP INC188451
1.48%
SFNCSIMMONS FIRST NATL CORP-CL A421829
1.47%
STBAS & T BANCORP INC196544
1.45%
UTLUNITIL CORP176196
1.45%
OTTROTTER TAIL CORP105089
1.45%
FELEFRANKLIN ELECTRIC CO INC93141
1.44%
CPKCHESAPEAKE UTILITIES CORP72088
1.43%
INDBINDEPENDENT BANK CORP/MA114295
1.42%
BANFBANCFIRST CORP84501
1.42%
MSEXMIDDLESEX WATER CO172298
1.42%
NWNNORTHWEST NATURAL HOLDING CO189068
1.42%
LKFNLAKELAND FINANCIAL CORP159009
1.41%
AWRAMERICAN STATES WATER CO112016
1.40%
LNNLINDSAY CORP85673
1.38%
TRTOOTSIE ROLL INDS247303
1.38%
SFBSSERVISFIRST BANCSHARES INC225109
1.37%
HFWAHERITAGE FINANCIAL CORP323017
1.37%
EMNEASTMAN CHEMICAL CO140507
1.37%
AUBATLANTIC UNION BANKSHARES CO230250
1.36%
HWKNHAWKINS INC68085
1.36%
ALGALAMO GROUP INC59534
1.35%
CBUCOMMUNITY FINANCIAL SYSTEM I145045
1.35%
HMNHORACE MANN EDUCATORS189816
1.35%
FULH.B. FULLER CO.173310
1.35%
CWTCALIFORNIA WATER SERVICE GRP191035
1.34%
TRNOTERRENO REALTY CORP133359
1.32%
BRCBRADY CORPORATION - CL A104382
1.32%
NPOENPRO INC29149
1.32%
HTOH2O AMERICA152490
1.31%
MWAMUELLER WATER PRODUCTS INC-A391669
1.31%
AVAAVISTA CORP230845
1.31%
CNSCOHEN & STEERS INC121226
1.30%
SXISTANDEX INTERNATIONAL CORP31466
1.30%
NBHCNATIONAL BANK HOLD-CL A223084
1.30%
MGEEMGE ENERGY INC117471
1.30%
KAIKADANT INC31768
1.27%
RHIROBERT HALF INC239518
1.27%
LMATLEMAITRE VASCULAR INC98666
1.23%
AGOASSURED GUARANTY LTD115423
1.22%
ANDEANDERSONS INC/THE120543
1.22%
WDFCWD-40 CO41108
1.21%
FCPTFOUR CORNERS PROPERTY TRUST370526
1.16%
WAFDWAFD INC265344
1.15%
GTYGETTY REALTY CORP272229
1.14%
TNCTENNANT CO113138
1.06%
UVVUNIVERSAL CORP/VA181371
1.05%
TRNTRINITY INDUSTRIES INC270340
1.00%
POWIPOWER INTEGRATIONS INC134483
--NET OTHER ASSETS (LIABILITIES)882755