Companies: 10,651     total market cap: $139.941 T
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ProShares Russell 2000 Dividend Growers ETF
SMDV
#1493
ETF rank
$0.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$70.48
Share price
0.66%
Change (1 day)
4.04%
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 January 29, 2026

Number of holdings: 105

Full holdings list

Weight %TickerDescriptionShares Held
1.26%MATXMATSON INC50336
1.18%POWIPOWER INTEGRATIONS INC160485
1.15%SCLSTEPAN CO129740
1.14%ANDEANDERSONS INC/THE117162
1.08%WDFCWD-40 CO30724
1.08%GRCGORMAN-RUPP CO126678
1.07%AVNTAVIENT CORP190917
1.07%ALGALAMO GROUP INC35584
1.06%NSPINSPERITY INC166738
1.05%HNIHNI CORP143191
1.05%KWRQUAKER CHEMICAL CORPORATION43520
1.04%LANDGLADSTONE LAND CORP641744
1.04%AUBATLANTIC UNION BANKSHARES CO170373
1.03%BCPCBALCHEM CORP38934
1.03%MTRNMATERION CORP46777
1.02%KAIKADANT INC20342
1.02%UCBUNITED COMMUNITY BANKS/GA188344
1.01%UBSIUNITED BANKSHARES INC154112
1.01%CHCTCOMMUNITY HEALTHCARE TRUST I383200
1.01%GFFGRIFFON CORP79285
1.00%MBWMMERCANTILE BANK CORP125834
1.00%MWAMUELLER WATER PRODUCTS INC-A238466
1.00%INDBINDEPENDENT BANK CORP/MA79570
0.99%NJRNEW JERSEY RESOURCES CORP129974
0.99%WTSWATTS WATER TECHNOLOGIES-A21493
0.99%SFNCSIMMONS FIRST NATL CORP-CL A313822
0.99%GATXGATX CORP35022
0.99%FULTFULTON FINANCIAL CORP308372
0.99%IOSPINNOSPEC INC78076
0.99%HTOH2O AMERICA122292
0.98%WSBCWESBANCO INC179283
0.98%CTBICOMMUNITY TRUST BANCORP INC102581
0.98%MGRCMCGRATH RENTCORP56820
0.98%OTTROTTER TAIL CORP71346
0.97%TMPTOMPKINS FINANCIAL CORP81725
0.97%UVVUNIVERSAL CORP/VA112134
0.97%FISIFINANCIAL INSTITUTIONS INC189864
0.97%CBUCOMMUNITY FINANCIAL SYSTEM I99872
0.97%MATWMATTHEWS INTL CORP-CLASS A239059
0.96%NPOENPRO INC25854
0.96%SBSISOUTHSIDE BANCSHARES INC191854
0.96%PEBOPEOPLES BANCORP INC193630
0.96%UTLUNITIL CORP122396
0.96%HFWAHERITAGE FINANCIAL CORP242723
0.96%AVAAVISTA CORP151364
0.96%LNNLINDSAY CORP49279
0.96%HASIHA SUSTAINABLE INFRASTRUCTUR175323
0.96%SCVLSHOE CARNIVAL INC334040
0.96%NBTBN B T BANCORP INC139477
0.96%STBAS & T BANCORP INC146034
0.95%FCPTFOUR CORNERS PROPERTY TRUST253857
0.95%FELEFRANKLIN ELECTRIC CO INC62245
0.95%GTYGETTY REALTY CORP209776
0.95%MZTIMARZETTI COMPANY/THE36626
0.95%ASBASSOCIATED BANC-CORP224310
0.95%FRMEFIRST MERCHANTS CORP156961
0.95%IBCPINDEPENDENT BANK CORP - MICH174899
0.95%BKHBLACK HILLS CORP83774
0.95%FULH.B. FULLER CO.100764
0.95%CNSCOHEN & STEERS INC94202
0.95%TRNTRINITY INDUSTRIES INC211904
0.94%PORPORTLAND GENERAL ELECTRIC CO120632
0.94%TCBKTRICO BANCSHARES122526
0.94%CSGSCSG SYSTEMS INTL INC76077
0.94%CADECADENCE BANK141418
0.94%JJSFJ & J SNACK FOODS CORP64407
0.94%NWENORTHWESTERN ENERGY GROUP IN89357
0.94%SRSPIRE INC71083
0.94%BUSEFIRST BUSEY CORP243926
0.93%NXRTNEXPOINT RESIDENTIAL200730
0.93%ABMABM INDUSTRIES INC131277
0.93%CASSCASS INFORMATION SYSTEMS INC135853
0.93%SXISTANDEX INTERNATIONAL CORP24208
0.93%LKFNLAKELAND FINANCIAL CORP100554
0.92%HMNHORACE MANN EDUCATORS134289
0.92%TXNMTXNM ENERGY INC100624
0.92%NWNNORTHWEST NATURAL HOLDING CO126706
0.91%OGSONE GAS INC74398
0.91%MGEEMGE ENERGY INC74486
0.91%HIHILLENBRAND INC184017
0.91%MSEXMIDDLESEX WATER CO112864
0.91%AMSFAMERISAFE INC157886
0.91%APOGAPOGEE ENTERPRISES INC155620
0.90%LMATLEMAITRE VASCULAR INC69318
0.90%YORWYORK WATER CO176827
0.90%CWTCALIFORNIA WATER SERVICE GRP130547
0.90%AWRAMERICAN STATES WATER CO80074
0.90%TRNOTERRENO REALTY CORP94080
0.90%TRTOOTSIE ROLL INDS155873
0.90%CPKCHESAPEAKE UTILITIES CORP45374
0.90%CTRECARETRUST REIT INC155410
0.89%UHTUNIVERSAL HEALTH RLTY INCOME147061
0.89%EXPOEXPONENT INC80018
0.89%AGMFEDERAL AGRIC MTG CORP-CL C33331
0.89%HYHYSTER-YALE INC173246
0.87%PIIPOLARIS INC86871
0.87%ORRFORRSTOWN FINL SERVICES INC158615
0.87%ENSGENSIGN GROUP INC/THE32918
0.87%DGICADONEGAL GROUP INC-CL A302491
0.86%WLYWILEY (JOHN) & SONS-CLASS A180842
0.86%COFSCHOICEONE FINANCIAL SVCS INC187486
0.85%SAHSONIC AUTOMOTIVE INC-CLASS A91021
0.81%PFBCPREFERRED BANK/LOS ANGELES62265
0.73%BMIBADGER METER INC32530
--NET OTHER ASSETS (LIABILITIES)1102165

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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