Companies: 10,795     total market cap: HK$1121.903 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1552
ETF rank
HK$5.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$569.73
Share price
-0.32%
Change (1 day)
17.40%
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 22, 2026Number of holdings: 103

Full holdings list

Weight %TickerDescriptionShares Held
1.48%
POWIPOWER INTEGRATIONS INC134862
1.38%
NSPINSPERITY INC279053
1.18%
MTRNMATERION CORP43079
1.12%
ANDEANDERSONS INC/THE96982
1.12%
GFFGRIFFON CORP80225
1.10%
SAHSONIC AUTOMOTIVE INC-CLASS A101296
1.09%
NPOENPRO INC25184
1.09%
HYHYSTER-YALE INC185813
1.08%
HASIHA SUSTAINABLE INFRASTRUCTUR173220
1.06%
WLYWILEY (JOHN) & SONS-CLASS A165823
1.06%
MATXMATSON INC40603
1.06%
TMPTOMPKINS FINANCIAL CORP82712
1.05%
FISIFINANCIAL INSTITUTIONS INC201808
1.05%
ASBASSOCIATED BANC-CORP246888
1.05%
SXISTANDEX INTERNATIONAL CORP24759
1.04%
GATXGATX CORP34727
1.04%
MATWMATTHEWS INTL CORP-CLASS A242171
1.03%
SFNCSIMMONS FIRST NATL CORP-CL A319531
1.03%
GRCGORMAN-RUPP CO101914
1.03%
CASSCASS INFORMATION SYSTEMS INC138654
1.02%
CTBICOMMUNITY TRUST BANCORP INC104015
1.02%
FULTFULTON FINANCIAL CORP307510
1.02%
UBSIUNITED BANKSHARES INC154750
1.02%
HFWAHERITAGE FINANCIAL CORP245037
1.02%
AGMFEDERAL AGRIC MTG CORP-CL C38564
1.02%
PIIPOLARIS INC114311
1.02%
SBSISOUTHSIDE BANCSHARES INC203263
1.02%
FRMEFIRST MERCHANTS CORP165426
1.02%
NBTBN B T BANCORP INC149211
1.02%
FULH.B. FULLER CO.105731
1.01%
STBAS & T BANCORP INC152510
1.01%
COFSCHOICEONE FINANCIAL SVCS INC219649
1.01%
UCBUNITED COMMUNITY BANKS/GA200830
1.01%
SCLSTEPAN CO129410
1.01%
PEBOPEOPLES BANCORP INC194236
1.00%
CBUCOMMUNITY FINANCIAL SYSTEM I105444
1.00%
KWRQUAKER CHEMICAL CORPORATION47949
1.00%
PFBCPREFERRED BANK/LOS ANGELES70006
1.00%
TRNOTERRENO REALTY CORP99292
1.00%
CNSCOHEN & STEERS INC95624
1.00%
LMATLEMAITRE VASCULAR INC57843
0.99%
AUBATLANTIC UNION BANKSHARES CO175024
0.99%
LKFNLAKELAND FINANCIAL CORP109208
0.99%
BUSEFIRST BUSEY CORP247378
0.99%
TCBKTRICO BANCSHARES131465
0.99%
HMNHORACE MANN EDUCATORS143094
0.99%
AWRAMERICAN STATES WATER CO82502
0.99%
IOSPINNOSPEC INC86142
0.98%
FELEFRANKLIN ELECTRIC CO INC64879
0.98%
HTOH2O AMERICA106722
0.97%
CHCTCOMMUNITY HEALTHCARE TRUST I372625
0.97%
CWTCALIFORNIA WATER SERVICE GRP136252
0.97%
ORRFORRSTOWN FINL SERVICES INC176316
0.96%
AVNTAVIENT CORP169764
0.96%
MGRCMCGRATH RENTCORP57615
0.96%
INDBINDEPENDENT BANK CORP/MA80419
0.96%
AVAAVISTA CORP156623
0.96%
NJRNEW JERSEY RESOURCES CORP113912
0.95%
ALGALAMO GROUP INC36946
0.95%
APOGAPOGEE ENTERPRISES INC176217
0.95%
GTYGETTY REALTY CORP188063
0.95%
CSGSCSG SYSTEMS INTL INC77743
0.95%
MBWMMERCANTILE BANK CORP123432
0.95%
NWNNORTHWEST NATURAL HOLDING CO119226
0.95%
BCPCBALCHEM CORP35440
0.95%
TXNMTXNM ENERGY INC105498
0.95%
TRTOOTSIE ROLL INDS148039
0.94%
NWENORTHWESTERN ENERGY GROUP IN89108
0.94%
MWAMUELLER WATER PRODUCTS INC-A222405
0.94%
DGICADONEGAL GROUP INC-CL A354549
0.94%
OGSONE GAS INC71358
0.94%
UVVUNIVERSAL CORP/VA117313
0.94%
MSEXMIDDLESEX WATER CO114799
0.94%
BKHBLACK HILLS CORP84502
0.93%
MGEEMGE ENERGY INC77792
0.93%
SCVLSHOE CARNIVAL INC320686
0.93%
WSBCWESBANCO INC184433
0.93%
IBCPINDEPENDENT BANK CORP - MICH181469
0.93%
WTSWATTS WATER TECHNOLOGIES-A20287
0.93%
TRNTRINITY INDUSTRIES INC194784
0.93%
KAIKADANT INC18776
0.92%
UTLUNITIL CORP117048
0.92%
FCPTFOUR CORNERS PROPERTY TRUST241890
0.92%
SRSPIRE INC67733
0.91%
OTTROTTER TAIL CORP68987
0.90%
NXRTNEXPOINT RESIDENTIAL230891
0.90%
WDFCWD-40 CO26284
0.90%
JJSFJ & J SNACK FOODS CORP72004
0.89%
PORPORTLAND GENERAL ELECTRIC CO116389
0.89%
CPKCHESAPEAKE UTILITIES CORP46970
0.89%
UHTUNIVERSAL HEALTH RLTY INCOME143754
0.89%
EXPOEXPONENT INC86394
0.89%
CTRECARETRUST REIT INC155526
0.87%
ABMABM INDUSTRIES INC141691
0.86%
YORWYORK WATER CO189960
0.85%
ENSGENSIGN GROUP INC/THE29975
0.85%
HNIHNI CORP149895
0.83%
AMSFAMERISAFE INC180731
0.82%
LANDGLADSTONE LAND CORP529557
0.79%
LNNLINDSAY CORP47931
0.79%
BMIBADGER METER INC41732
0.74%
MZTIMARZETTI COMPANY/THE38259
--NET OTHER ASSETS (LIABILITIES)1038472

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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