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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV ETF Holdings Information

SMDV has a total of 99 holdings. The top 10 holdings account for 12.39%.
Compare
Holdings Count
99
Total Assets
643.14M
Top 10 Percentage
12.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
99 Holdings as of Jun 17, 2025
99 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ODC
Oil-dri Corporation Of America
1.29%
$8.29M
―
$769.33M
72.08%
―
―
TXNM
Txnm Energy, Inc.
1.28%
$8.24M
―
$5.24B
57.92%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ALG
Alamo Group Inc.
1.28%
$8.21M
―
$2.62B
23.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ENSG
The Ensign
1.27%
$8.15M
―
$8.78B
26.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JOUT
Johnson Outdoors
1.25%
$8.06M
―
$322.15M
-14.64%
―
―
BMI
Badger Meter
1.24%
$7.99M
―
$7.17B
27.29%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
WTS
Watts Water
1.21%
$7.80M
―
$8.05B
28.32%
1 Buy
3 Hold
0 Sell
Hold
―
PLOW
Douglas Dynamics
1.21%
$7.80M
―
$676.55M
25.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UVV
Universal Corporation
1.18%
$7.61M
―
$1.48B
26.52%
―
―
CTRE
CareTrust REIT
1.18%
$7.56M
―
$5.39B
16.59%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.57%Financial24.01%Industrials19.73%Utilities8.20%Basic Materials6.96%Real Estate3.31%Technology2.80%Consumer Defensive2.47%Consumer Cyclical2.37%Healthcare1.58%Communication Services28.57%Financial
Financial
28.57%
Industrials
24.01%
Utilities
19.73%
Basic Materials
8.20%
Real Estate
6.96%
Technology
3.31%
Consumer Defensive
2.80%
Consumer Cyclical
2.47%
Healthcare
2.37%
Communication Services
1.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.02%Outperform106.19%Outperform93.24%Outperform811.33%Neutral726.05%Neutral619.03%Neutral521.92%Neutral43.41%Underperform36.87%Underperform20.95%Underperform15
The weighted average smart score of the SMDV ETF is 5
10
1.02%
9
6.19%
8
3.24%
7
11.33%
6
26.05%
5
19.03%
4
21.92%
3
3.41%
2
6.87%
1
0.95%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are ODC, TXNM, ALG.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 99 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 643.14M.

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