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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV ETF Holdings Information

Compare
Holdings Count
107
Total Assets
651.13M
Top 10 Percentage
10.19%
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
107 Holdings as of Sep 24, 2025
107 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCOI
Cogent Communications
1.05%
$6.72M
―
$2.00B
-46.51%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
HASI
HASI
1.03%
$6.55M
―
$3.67B
-11.40%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CPK
Chesapeake Utilities
1.02%
$6.53M
―
$3.10B
7.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GRC
Gorman-rupp
1.02%
$6.53M
―
$1.19B
18.58%
0 Buy
1 Hold
0 Sell
Hold
―
MTRN
Materion Corp
1.02%
$6.52M
―
$2.46B
6.18%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NWN
Northwest Natural Gas
1.02%
$6.50M
―
$1.78B
9.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SR
Spire Inc
1.02%
$6.49M
―
$4.65B
18.77%
2 Buy
2 Hold
1 Sell
Hold
―
GATX
GATX Corporation
1.01%
$6.47M
―
$6.18B
30.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ALE
Allete Inc
1.00%
$6.42M
―
$3.72B
2.04%
―
―
OGS
ONE Gas Inc
0.99%
$6.35M
―
$4.70B
5.21%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.22%Financial21.62%Industrials17.58%Utilities7.49%Real Estate7.23%Basic Materials4.64%Consumer Defensive3.62%Consumer Cyclical2.77%Technology2.03%Communication Services1.80%Healthcare31.22%Financial
Financial
31.22%
Industrials
21.62%
Utilities
17.58%
Real Estate
7.49%
Basic Materials
7.23%
Consumer Defensive
4.64%
Consumer Cyclical
3.62%
Technology
2.77%
Communication Services
2.03%
Healthcare
1.80%

Countries Breakdown

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

Breakdown By Smart Score

1.03%Outperform103.76%Outperform96.76%Outperform810.55%Neutral719.71%Neutral623.41%Neutral511.44%Neutral410.22%Underperform310.48%Underperform22.64%Underperform15
The weighted average smart score of the SMDV ETF is 5
10
1.03%
9
3.76%
8
6.76%
7
10.55%
6
19.71%
5
23.41%
4
11.44%
3
10.22%
2
10.48%
1
2.64%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are CCOI, HASI, CPK.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 107 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 651.13M.
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