Companies: 10,638     total market cap: ยฃ101.609 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1405
ETF rank
ยฃ0.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ50.06
Share price
-0.31%
Change (1 day)
-10.74%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ“‰ Small-Cap ETFs% Dividend and Income ETFs
Categories

ProShares Russell 2000 Dividend Growers ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 107

Full holdings list

Weight %TickerDescriptionShares Held
1.18%HIHILLENBRAND INC231497
1.17%ANDEANDERSONS INC/THE146668
1.15%CSGSCSG SYSTEMS INTL INC93709
1.15%HASIHA SUSTAINABLE INFRASTRUCTUR215430
1.14%BKHBLACK HILLS CORP101732
1.12%SXISTANDEX INTERNATIONAL CORP29033
1.11%PIIPOLARIS INC102643
1.10%PORPORTLAND GENERAL ELECTRIC CO141862
1.10%NWENORTHWESTERN ENERGY GROUP IN104794
1.09%FISIFINANCIAL INSTITUTIONS INC221209
1.08%MTRNMATERION CORP53942
1.08%CTRECARETRUST REIT INC178912
1.07%NWNNORTHWEST NATURAL HOLDING CO145136
1.07%MATXMATSON INC57527
1.06%CADECADENCE BANK160762
1.06%SRSPIRE INC80398
1.04%GRCGORMAN-RUPP CO140504
1.04%YORWYORK WATER CO195815
1.03%ALEALLETE INC95412
1.03%TCBKTRICO BANCSHARES134580
1.03%ORRFORRSTOWN FINL SERVICES INC173656
1.02%TRNOTERRENO REALTY CORP102786
1.02%AVAAVISTA CORP164691
1.01%OGSONE GAS INC79904
1.01%INDBINDEPENDENT BANK CORP/MA85409
1.00%UTLUNITIL CORP131336
1.00%NPOENPRO INC27690
1.00%CPKCHESAPEAKE UTILITIES CORP48365
1.00%DGICADONEGAL GROUP INC-CL A321965
1.00%TMPTOMPKINS FINANCIAL CORP86854
0.99%EXPOEXPONENT INC85031
0.99%TXNMTXNM ENERGY INC106788
0.99%ENSGENSIGN GROUP INC/THE34903
0.99%IBCPINDEPENDENT BANK CORP - MICH185033
0.99%LANDGLADSTONE LAND CORP676235
0.99%COFSCHOICEONE FINANCIAL SVCS INC197496
0.98%STBAS & T BANCORP INC153415
0.98%WSBCWESBANCO INC188106
0.97%CASSCASS INFORMATION SYSTEMS INC141081
0.97%GATXGATX CORP36236
0.96%UBSIUNITED BANKSHARES INC158686
0.96%PFBCPREFERRED BANK/LOS ANGELES63755
0.96%BMIBADGER METER INC33221
0.96%SBSISOUTHSIDE BANCSHARES INC195945
0.96%MATWMATTHEWS INTL CORP-CLASS A243864
0.95%ASBASSOCIATED BANC-CORP227942
0.95%FULTFULTON FINANCIAL CORP313351
0.95%AWRAMERICAN STATES WATER CO81344
0.95%CBUCOMMUNITY FINANCIAL SYSTEM I101360
0.95%OTTROTTER TAIL CORP72388
0.95%PEBOPEOPLES BANCORP INC196469
0.95%CTBICOMMUNITY TRUST BANCORP INC104046
0.95%CHCTCOMMUNITY HEALTHCARE TRUST I387782
0.94%HFWAHERITAGE FINANCIAL CORP244850
0.94%BUSEFIRST BUSEY CORP246048
0.94%WTSWATTS WATER TECHNOLOGIES-A21663
0.94%TRNTRINITY INDUSTRIES INC212482
0.94%GTYGETTY REALTY CORP210345
0.94%FELEFRANKLIN ELECTRIC CO INC62219
0.93%UHTUNIVERSAL HEALTH RLTY INCOME146813
0.93%AUBATLANTIC UNION BANKSHARES CO169867
0.93%MSEXMIDDLESEX WATER CO112098
0.93%NJRNEW JERSEY RESOURCES CORP129062
0.93%MBWMMERCANTILE BANK CORP124753
0.93%NBTBN B T BANCORP INC137894
0.92%CWTCALIFORNIA WATER SERVICE GRP128949
0.92%HTOH2O AMERICA120308
0.91%HMNHORACE MANN EDUCATORS131219
0.91%UVVUNIVERSAL CORP/VA109396
0.91%UCBUNITED COMMUNITY BANKS/GA182454
0.91%BCPCBALCHEM CORP37681
0.90%FULH.B. FULLER CO.97370
0.90%KWRQUAKER CHEMICAL CORPORATION42031
0.90%MGEEMGE ENERGY INC71652
0.90%ABMABM INDUSTRIES INC125844
0.89%TRTOOTSIE ROLL INDS148756
0.89%MWAMUELLER WATER PRODUCTS INC-A226741
0.88%FRMEFIRST MERCHANTS CORP148077
0.88%GFFGRIFFON CORP74663
0.87%SCLSTEPAN CO121101
0.87%HYHYSTER-YALE INC161070
0.87%SFNCSIMMONS FIRST NATL CORP-CL A290843
0.86%FCPTFOUR CORNERS PROPERTY TRUST232563
0.85%KAIKADANT INC18565
0.85%HNIHNI CORP129974
0.85%IOSPINNOSPEC INC70847
0.85%WDFCWD-40 CO27832
0.84%NXRTNEXPOINT RESIDENTIAL177893
0.84%LMATLEMAITRE VASCULAR INC62291
0.84%MZTIMARZETTI COMPANY/THE32919
0.84%APOGAPOGEE ENTERPRISES INC139204
0.83%LKFNLAKELAND FINANCIAL CORP89390
0.83%CNSCOHEN & STEERS INC83705
0.83%AGMFEDERAL AGRIC MTG CORP-CL C29584
0.82%LNNLINDSAY CORP43223
0.81%JJSFJ & J SNACK FOODS CORP55713
0.80%MGRCMCGRATH RENTCORP48326
0.79%AVNTAVIENT CORP160981
0.79%POWIPOWER INTEGRATIONS INC135228
0.79%WLYWILEY (JOHN) & SONS-CLASS A152375
0.79%AMSFAMERISAFE INC132399
0.76%ALGALAMO GROUP INC29019
0.75%SAHSONIC AUTOMOTIVE INC-CLASS A73064
0.69%SCVLSHOE CARNIVAL INC246741
0.63%NSPINSPERITY INC112463
0.52%CCOICOGENT COMMUNICATIONS HOLDIN164645
--NET OTHER ASSETS (LIABILITIES)1681216

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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