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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV Holdings Information

Compare
Holdings Count
103
Total Assets
668.21M
Top 10 Percentage
11.99%
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 27, 2026
103 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MATX
Matson Inc
1.29%
$8.52M
―
$5.18B
15.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GRC
Gorman-rupp
1.26%
$8.29M
―
$1.69B
68.41%
―
―
LAND
Gladstone Land
1.22%
$8.03M
―
$508.86M
7.16%
0 Buy
3 Hold
0 Sell
Hold
―
AVNT
Avient Corporation
1.21%
$7.99M
―
$3.76B
-3.97%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
POWI
Power Integrations
1.19%
$7.83M
―
$2.66B
-21.18%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ANDE
The Andersons
1.18%
$7.79M
―
$2.21B
52.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MTRN
Materion Corp
1.18%
$7.77M
―
$3.38B
78.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ALG
Alamo Group Inc.
1.17%
$7.73M
―
$2.59B
22.03%
―
―
LMAT
Lemaitre Vascular
1.16%
$7.64M
―
$2.46B
17.78%
6 Buy
2 Hold
0 Sell
Strong Buy
―
WDFC
WD-40 Company
1.13%
$7.45M
―
$3.21B
-0.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.76%Financial22.33%Industrials16.55%Utilities8.58%Basic Materials8.10%Real Estate4.94%Consumer Defensive3.73%Consumer Cyclical2.90%Technology2.25%Healthcare0.87%Communication Services29.76%Financial
Financial
29.76%
Industrials
22.33%
Utilities
16.55%
Basic Materials
8.58%
Real Estate
8.10%
Consumer Defensive
4.94%
Consumer Cyclical
3.73%
Technology
2.90%
Healthcare
2.25%
Communication Services
0.87%

Countries Breakdown

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

Breakdown By Smart Score

5.38%Outperform104.40%Outperform911.16%Outperform826.14%Neutral719.75%Neutral611.67%Neutral511.97%Neutral44.02%Underperform33.67%Underperform21.84%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
5.38%
9
4.40%
8
11.16%
7
26.14%
6
19.75%
5
11.67%
4
11.97%
3
4.02%
2
3.67%
1
1.84%

SMDV ETF News

LeMaitre Vascular Signals Confident Growth in Earnings Call
PremiumCompany Announcements

LeMaitre Vascular Signals Confident Growth in Earnings Call

1d ago
LMAT
Gladstone Land Balances Harvest Strength With Income Strain
PremiumCompany Announcements

Gladstone Land Balances Harvest Strength With Income Strain

1d ago
LAND
PremiumBlurbs

Analysts Offer Insights on Real Estate Companies: Starwood Property (STWD) and Gladstone Land (LAND)

2d ago
LAND
STWD
Top Power Integrations Executive Makes Notable Move With Company Stock
PremiumInsider Trading

Top Power Integrations Executive Makes Notable Move With Company Stock

2d ago
POWI
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 668.21M.
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