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STOCKS
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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV ETF Holdings Information

SMDV has a total of 108 holdings. The top 10 holdings account for 10.83%.
Compare
Holdings Count
108
Total Assets
661.41M
Top 10 Percentage
10.83%
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
108 Holdings as of Jul 23, 2025
108 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPTN
SpartanNash Co.
1.34%
$8.78M
―
$899.95M
28.47%
0 Buy
2 Hold
0 Sell
Hold
―
TR
Tootsie Roll Industries, Inc.
1.10%
$7.22M
―
$3.23B
34.51%
―
―
PII
Polaris Industries
1.09%
$7.16M
―
$2.79B
-37.23%
1 Buy
9 Hold
1 Sell
Hold
―
MTRN
Materion Corp
1.07%
$7.02M
―
$1.96B
-21.87%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GFF
Griffon
1.07%
$7.01M
―
$3.83B
14.83%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ORRF
Orrstown Financial Services
1.05%
$6.84M
―
$687.09M
1.26%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CADE
Cadence Bank
1.03%
$6.77M
―
$6.40B
4.57%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PFBC
Preferred Bank
1.03%
$6.73M
―
$1.26B
7.97%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
SCVL
Shoe Carnival
1.03%
$6.72M
―
$603.57M
-46.92%
0 Buy
1 Hold
0 Sell
Hold
―
MATW
Matthews International Corp
1.01%
$6.60M
―
$768.08M
-11.85%
―
―
Rows:
10

Sector Breakdown

30.22%Financial22.75%Industrials17.97%Utilities8.28%Real Estate7.30%Basic Materials4.36%Consumer Defensive3.03%Consumer Cyclical2.45%Technology1.88%Communication Services1.75%Healthcare30.22%Financial
Financial
30.22%
Industrials
22.75%
Utilities
17.97%
Real Estate
8.28%
Basic Materials
7.30%
Consumer Defensive
4.36%
Consumer Cyclical
3.03%
Technology
2.45%
Communication Services
1.88%
Healthcare
1.75%

Countries Breakdown

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

Breakdown By Smart Score

0.99%Outperform100.94%Outperform98.68%Outperform816.09%Neutral715.76%Neutral617.62%Neutral514.09%Neutral414.78%Underperform39.24%Underperform21.81%Underperform15
The weighted average smart score of the SMDV ETF is 5
10
0.99%
9
0.94%
8
8.68%
7
16.09%
6
15.76%
5
17.62%
4
14.09%
3
14.78%
2
9.24%
1
1.81%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are SPTN, TR, PII.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 108 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 661.41M.

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