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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 99 holdings. The top 10 holdings account for 12.86%.
Compare
Holdings Count
99
Total Assets
717.12M
Top 10 Percentage
12.86%
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
99 Holdings as of Feb 27, 2025
99 Holdings as of Feb 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WSBC
WesBanco
2.08%
$14.94M
―
$2.35B
23.05%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ODC
Oil-dri Corporation Of America
1.39%
$9.96M
―
$525.91M
23.94%
―
―
CSGS
CSG Systems
1.27%
$9.10M
―
$1.85B
17.94%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TRNO
Terreno Realty
1.22%
$8.78M
―
$6.77B
3.54%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
SR
Spire Inc
1.17%
$8.39M
―
$4.48B
28.94%
2 Buy
7 Hold
0 Sell
Hold
―
SPTN
SpartanNash Co.
1.16%
$8.33M
―
$681.71M
-2.79%
0 Buy
3 Hold
0 Sell
Hold
―
AVA
Avista
1.15%
$8.24M
―
$3.20B
19.99%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
LANC
Lancaster Colony
1.14%
$8.17M
―
$5.27B
-7.32%
1 Buy
4 Hold
0 Sell
Hold
―
PLOW
Douglas Dynamics
1.14%
$8.17M
―
$624.46M
9.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NSP
Insperity
1.14%
$8.15M
―
$3.28B
-14.25%
1 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

28.72%Financial23.72%Industrials20.17%Utilities7.83%Basic Materials7.20%Real Estate3.31%Technology3.15%Consumer Defensive2.00%Consumer Cyclical1.94%Communication Services1.94%Healthcare28.72%Financial
Financial
28.72%
Industrials
23.72%
Utilities
20.17%
Basic Materials
7.83%
Real Estate
7.20%
Technology
3.31%
Consumer Defensive
3.15%
Consumer Cyclical
2.00%
Communication Services
1.94%
Healthcare
1.94%

Countries Breakdown

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

Breakdown By Smart Score

3.02%Outperform109.09%Outperform915.30%Outperform813.11%Neutral719.57%Neutral614.17%Neutral515.08%Neutral43.30%Underperform34.64%Underperform22.73%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
3.02%
9
9.09%
8
15.30%
7
13.11%
6
19.57%
5
14.17%
4
15.08%
3
3.30%
2
4.64%
1
2.73%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are WSBC, ODC, CSGS.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 99 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 717.12M.

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