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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV Holdings Information

Compare
Holdings Count
106
Total Assets
643.29M
Top 10 Percentage
11.56%
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
106 Holdings as of Dec 12, 2025
106 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.41%
$9.08M
―
―
―
―
―
ANDE
The Andersons
1.23%
$7.91M
―
$1.83B
20.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BKH
Black Hills
1.15%
$7.38M
―
$5.48B
19.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HI
Hillenbrand Inc
1.15%
$7.38M
―
$2.25B
-0.71%
0 Buy
2 Hold
0 Sell
Hold
―
CSGS
CSG Systems
1.12%
$7.22M
―
$2.20B
43.43%
0 Buy
7 Hold
0 Sell
Hold
―
FISI
Financial Institutions Inc
1.12%
$7.17M
―
$659.28M
13.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HASI
HASI
1.10%
$7.08M
―
$4.15B
10.59%
9 Buy
2 Hold
0 Sell
Strong Buy
―
NWE
Northwestern
1.10%
$7.03M
―
$4.17B
33.20%
1 Buy
4 Hold
0 Sell
Hold
―
CADE
Cadence Bank
1.09%
$6.99M
―
$8.00B
20.27%
2 Buy
6 Hold
0 Sell
Hold
―
PII
Polaris Industries
1.09%
$6.98M
―
$3.83B
7.81%
0 Buy
10 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

32.31%Financial21.61%Industrials17.02%Utilities7.50%Real Estate7.34%Basic Materials4.75%Consumer Defensive3.44%Consumer Cyclical2.89%Technology1.79%Healthcare1.35%Communication Services32.31%Financial
Financial
32.31%
Industrials
21.61%
Utilities
17.02%
Real Estate
7.50%
Basic Materials
7.34%
Consumer Defensive
4.75%
Consumer Cyclical
3.44%
Technology
2.89%
Healthcare
1.79%
Communication Services
1.35%

Countries Breakdown

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

Breakdown By Smart Score

1.86%Outperform107.16%Outperform910.42%Outperform816.96%Neutral724.79%Neutral617.42%Neutral59.86%Neutral45.27%Underperform33.47%Underperform22.78%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
1.86%
9
7.16%
8
10.42%
7
16.96%
6
24.79%
5
17.42%
4
9.86%
3
5.27%
2
3.47%
1
2.78%

SMDV ETF News

NorthWestern Energy price target raised to $61 from $60 at JPMorgan
PremiumThe Fly

NorthWestern Energy price target raised to $61 from $60 at JPMorgan

4d ago
NWE
Director Cashes In: Major Stock Sale at The Andersons!
PremiumInsider Trading

Director Cashes In: Major Stock Sale at The Andersons!

4d ago
ANDE
Financial Institutions Completes $80M Subordinated Notes Placement
PremiumCompany Announcements

Financial Institutions Completes $80M Subordinated Notes Placement

4d ago
8K
FISI
Andersons raises quarterly dividend to 20c from 19.5c per share
PremiumThe Fly

Andersons raises quarterly dividend to 20c from 19.5c per share

4d ago
ANDE
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 USD_CASH, ANDE, BKH.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 106 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 643.29M.
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