ProShares Russell 2000 Dividend Growers ETF
SMDV
#1507
ETF rank
ยฃ0.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ51.57
Share price
0.58%
Change (1 day)
2.84%
Change (1 year)

ProShares Russell 2000 Dividend Growers ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 103

Full holdings list

Weight %TickerDescriptionShares Held
1.20%
NSPINSPERITY INC278517
1.15%
ANDEANDERSONS INC/THE96796
1.08%
SAHSONIC AUTOMOTIVE INC-CLASS A101103
1.08%
POWIPOWER INTEGRATIONS INC134603
1.04%
MATXMATSON INC40525
1.04%
SCLSTEPAN CO129162
1.03%
MGRCMCGRATH RENTCORP57505
1.02%
TMPTOMPKINS FINANCIAL CORP82553
1.02%
NWNNORTHWEST NATURAL HOLDING CO118998
1.02%
HASIHA SUSTAINABLE INFRASTRUCTUR172889
1.02%
TRTOOTSIE ROLL INDS147756
1.01%
FRMEFIRST MERCHANTS CORP165108
1.01%
GRCGORMAN-RUPP CO101718
1.01%
PFBCPREFERRED BANK/LOS ANGELES69872
1.01%
FULH.B. FULLER CO.105528
1.01%
AVAAVISTA CORP156323
1.01%
NBTBN B T BANCORP INC148925
1.01%
UBSIUNITED BANKSHARES INC154454
1.01%
STBAS & T BANCORP INC152217
1.01%
CSGSCSG SYSTEMS INTL INC77594
1.01%
WLYWILEY (JOHN) & SONS-CLASS A165505
1.01%
FISIFINANCIAL INSTITUTIONS INC201421
1.01%
CTBICOMMUNITY TRUST BANCORP INC103815
1.01%
NPOENPRO INC25136
1.01%
PEBOPEOPLES BANCORP INC193864
1.01%
IOSPINNOSPEC INC85977
1.01%
NJRNEW JERSEY RESOURCES CORP113694
1.01%
UCBUNITED COMMUNITY BANKS/GA200445
1.00%
SXISTANDEX INTERNATIONAL CORP24711
1.00%
AWRAMERICAN STATES WATER CO82344
1.00%
UVVUNIVERSAL CORP/VA117088
1.00%
PIIPOLARIS INC114092
1.00%
HTOH2O AMERICA106516
1.00%
SBSISOUTHSIDE BANCSHARES INC202873
1.00%
LKFNLAKELAND FINANCIAL CORP108998
1.00%
ALGALAMO GROUP INC36875
1.00%
ORRFORRSTOWN FINL SERVICES INC175979
1.00%
HFWAHERITAGE FINANCIAL CORP244566
1.00%
LMATLEMAITRE VASCULAR INC57731
1.00%
TXNMTXNM ENERGY INC105295
1.00%
WSBCWESBANCO INC184080
0.99%
SRSPIRE INC67603
0.99%
ASBASSOCIATED BANC-CORP246414
0.99%
CWTCALIFORNIA WATER SERVICE GRP135990
0.99%
UTLUNITIL CORP116824
0.99%
TCBKTRICO BANCSHARES131212
0.99%
MATWMATTHEWS INTL CORP-CLASS A241707
0.99%
MTRNMATERION CORP42997
0.99%
BUSEFIRST BUSEY CORP246904
0.99%
AUBATLANTIC UNION BANKSHARES CO174690
0.99%
MBWMMERCANTILE BANK CORP123195
0.99%
BMIBADGER METER INC41651
0.98%
TRNTRINITY INDUSTRIES INC194410
0.98%
OGSONE GAS INC71221
0.98%
SFNCSIMMONS FIRST NATL CORP-CL A318918
0.98%
HMNHORACE MANN EDUCATORS142820
0.98%
FULTFULTON FINANCIAL CORP306920
0.98%
AVNTAVIENT CORP169439
0.98%
TRNOTERRENO REALTY CORP99101
0.97%
PORPORTLAND GENERAL ELECTRIC CO116167
0.97%
CASSCASS INFORMATION SYSTEMS INC138388
0.97%
ENSGENSIGN GROUP INC/THE29918
0.97%
MWAMUELLER WATER PRODUCTS INC-A221977
0.97%
CBUCOMMUNITY FINANCIAL SYSTEM I105241
0.97%
HYHYSTER-YALE INC185456
0.97%
KWRQUAKER CHEMICAL CORPORATION47857
0.97%
COFSCHOICEONE FINANCIAL SVCS INC219227
0.97%
GTYGETTY REALTY CORP187702
0.97%
DGICADONEGAL GROUP INC-CL A353868
0.96%
MSEXMIDDLESEX WATER CO114578
0.96%
MGEEMGE ENERGY INC77642
0.96%
OTTROTTER TAIL CORP68855
0.96%
BCPCBALCHEM CORP35372
0.96%
AMSFAMERISAFE INC180384
0.95%
IBCPINDEPENDENT BANK CORP - MICH181121
0.95%
INDBINDEPENDENT BANK CORP/MA80265
0.95%
FELEFRANKLIN ELECTRIC CO INC64755
0.94%
CPKCHESAPEAKE UTILITIES CORP46880
0.94%
WTSWATTS WATER TECHNOLOGIES-A20249
0.94%
GATXGATX CORP34660
0.94%
CNSCOHEN & STEERS INC95440
0.94%
NWENORTHWESTERN ENERGY GROUP IN88936
0.94%
BKHBLACK HILLS CORP84340
0.94%
CHCTCOMMUNITY HEALTHCARE TRUST I371910
0.93%
CTRECARETRUST REIT INC155227
0.93%
JJSFJ & J SNACK FOODS CORP71866
0.93%
YORWYORK WATER CO189596
0.93%
FCPTFOUR CORNERS PROPERTY TRUST241426
0.93%
UHTUNIVERSAL HEALTH RLTY INCOME143479
0.93%
APOGAPOGEE ENTERPRISES INC175880
0.92%
GFFGRIFFON CORP80071
0.91%
LNNLINDSAY CORP47839
0.90%
NXRTNEXPOINT RESIDENTIAL226268
0.90%
EXPOEXPONENT INC86229
0.88%
AGMFEDERAL AGRIC MTG CORP-CL C38489
0.88%
KAIKADANT INC18739
0.86%
ABMABM INDUSTRIES INC141419
0.86%
WDFCWD-40 CO26234
0.85%
MZTIMARZETTI COMPANY/THE38187
0.85%
LANDGLADSTONE LAND CORP528540
0.83%
HNIHNI CORP149608
0.83%
SCVLSHOE CARNIVAL INC320070
--NET OTHER ASSETS (LIABILITIES)2452773