tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
SMDV
ProShares Russell 2000 Dividend Growers ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Hedge Funds
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SMDV Holdings Information

Compare
Holdings Count
103
Total Assets
663.94M
Top 10 Percentage
11.95%
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
103 Holdings as of Feb 25, 2026
103 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MATX
Matson Inc
1.29%
$8.64M
―
$5.21B
19.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GRC
Gorman-rupp
1.25%
$8.34M
―
$1.72B
70.93%
―
―
LAND
Gladstone Land
1.21%
$8.12M
―
$428.94M
8.38%
0 Buy
2 Hold
0 Sell
Hold
―
LMAT
Lemaitre Vascular
1.20%
$8.03M
―
$2.06B
13.79%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AVNT
Avient Corporation
1.20%
$7.99M
―
$3.88B
-2.33%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
POWI
Power Integrations
1.18%
$7.89M
―
$2.61B
-20.30%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ALG
Alamo Group Inc.
1.17%
$7.84M
―
$2.61B
23.73%
―
―
ANDE
The Andersons
1.16%
$7.78M
―
$2.19B
52.91%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MTRN
Materion Corp
1.15%
$7.68M
―
$3.22B
78.50%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
WDFC
WD-40 Company
1.13%
$7.58M
―
$3.30B
2.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.49%Financial22.20%Industrials16.15%Utilities8.50%Basic Materials8.04%Real Estate4.85%Consumer Defensive3.78%Consumer Cyclical2.88%Technology2.27%Healthcare0.84%Communication Services30.49%Financial
Financial
30.49%
Industrials
22.20%
Utilities
16.15%
Basic Materials
8.50%
Real Estate
8.04%
Consumer Defensive
4.85%
Consumer Cyclical
3.78%
Technology
2.88%
Healthcare
2.27%
Communication Services
0.84%

Countries Breakdown

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

Breakdown By Smart Score

3.23%Outperform105.40%Outperform912.91%Outperform822.87%Neutral720.65%Neutral614.00%Neutral59.82%Neutral44.60%Underperform35.65%Underperform20.87%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
3.23%
9
5.40%
8
12.91%
7
22.87%
6
20.65%
5
14.00%
4
9.82%
3
4.60%
2
5.65%
1
0.87%

SMDV ETF News

Top Power Integrations Executive Makes Notable Move With Company Stock
PremiumInsider Trading

Top Power Integrations Executive Makes Notable Move With Company Stock

1d ago
POWI
Stifel Nicolaus Sticks to Their Buy Rating for Lemaitre Vascular (LMAT)
PremiumBlurbs

Stifel Nicolaus Sticks to Their Buy Rating for Lemaitre Vascular (LMAT)

2d ago
LMAT
LeMaitre price target raised to $105 from $95 at Barrington
PremiumThe Fly

LeMaitre price target raised to $105 from $95 at Barrington

2d ago
LMAT
Sidoti Keeps Their Buy Rating on Lemaitre Vascular (LMAT)
PremiumBlurbs

Sidoti Keeps Their Buy Rating on Lemaitre Vascular (LMAT)

2d ago
LMAT
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 MATX, GRC, LAND.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 103 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 663.94M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement