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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV Holdings Information

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Holdings Count
101
Total Assets
695.11M
Top 10 Percentage
10.97%
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

Top Holdings

101 Holdings as of Jul 01, 2026
101 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HNI
Hni Corp
1.18%$8.19M―$2.98B-20.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GOLF
Acushnet Holdings
1.14%$7.94M―$6.88B54.68%
0 Buy
5 Hold
0 Sell
Hold
―
MTRN
Materion Corp
1.10%$7.69M―$5.52B210.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SXI
Standex International
1.10%$7.65M―$3.97B94.47%
4 Buy
0 Hold
0 Sell
Strong Buy
―
WLY
John Wiley Sons Cl
1.09%$7.63M―$2.68B21.88%――
KWR
Quaker Chemical
1.08%$7.50M―$2.80B29.70%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BMI
Badger Meter
1.07%$7.48M―$4.26B-39.88%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
AGM
Federal Agricultural Mortgage
1.07%$7.48M―$2.13B-0.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
1.07%$7.43M―$9.87B33.85%
6 Buy
0 Hold
0 Sell
Strong Buy
―
WSBC
WesBanco
1.06%$7.40M―$3.81B17.63%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.63%Financial22.78%Industrials16.82%Utilities8.98%Basic Materials5.89%Real Estate5.00%Consumer Cyclical3.80%Consumer Defensive2.07%Technology1.94%Healthcare1.10%Communication Services31.63%Financial
Financial
31.63%
Industrials
22.78%
Utilities
16.82%
Basic Materials
8.98%
Real Estate
5.89%
Consumer Cyclical
5.00%
Consumer Defensive
3.80%
Technology
2.07%
Healthcare
1.94%
Communication Services
1.10%

Countries Breakdown

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

Breakdown By Smart Score

2.99%Outperform103.99%Outperform911.17%Outperform821.84%Neutral722.13%Neutral618.89%Neutral510.78%Neutral42.01%Underperform32.98%Underperform23.22%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
2.99%
9
3.99%
8
11.17%
7
21.84%
6
22.13%
5
18.89%
4
10.78%
3
2.01%
2
2.98%
1
3.22%

SMDV ETF News

See More SMDV News
See More SMDV News

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are HNI, GOLF, MTRN.
    What is SMDV’s holding count?
    ETF SMDV’s is holdings 101 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 695.11M.
        What sector is SMDV most exposed to?
        SMDV is most exposed to 31.63% Financial of its holdings.
          How concentrated is SMDV?
          SMDV’s top 10 holdings represent 10.97% of the fund.
            What is SMDV’s average Smart Score?
            The weighted average Smart Score of SMDV is 6.
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