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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV Holdings Information

Compare
Holdings Count
105
Total Assets
623.25M
Top 10 Percentage
10.46%
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
105 Holdings as of Jan 06, 2026
105 Holdings as of Jan 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NSP
Insperity
1.14%
$7.13M
―
$1.62B
-44.13%
1 Buy
2 Hold
1 Sell
Hold
―
MATX
Matson Inc
1.06%
$6.63M
―
$4.03B
-6.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SCL
Stepan Company
1.05%
$6.56M
―
$1.12B
-19.20%
―
―
POWI
Power Integrations
1.05%
$6.56M
―
$2.20B
-34.09%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ALG
Alamo Group Inc.
1.05%
$6.55M
―
$2.22B
3.33%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CHCT
Community Healthcare Trust
1.04%
$6.52M
―
$473.76M
-12.34%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MATW
Matthews International Corp
1.03%
$6.44M
―
$835.98M
-14.15%
―
―
CADE
Cadence Bank
1.02%
$6.41M
―
$8.27B
27.69%
2 Buy
6 Hold
0 Sell
Hold
―
KWR
Quaker Chemical
1.01%
$6.34M
―
$2.53B
9.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AUB
Atlantic Union Bankshares Corporation
1.01%
$6.33M
―
$5.26B
0.66%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.66%Financial22.20%Industrials16.09%Utilities8.02%Basic Materials7.71%Real Estate4.77%Consumer Defensive3.87%Consumer Cyclical2.91%Technology1.89%Healthcare0.89%Communication Services31.66%Financial
Financial
31.66%
Industrials
22.20%
Utilities
16.09%
Basic Materials
8.02%
Real Estate
7.71%
Consumer Defensive
4.77%
Consumer Cyclical
3.87%
Technology
2.91%
Healthcare
1.89%
Communication Services
0.89%

Countries Breakdown

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

Breakdown By Smart Score

2.85%Outperform102.91%Outperform915.83%Outperform813.57%Neutral724.88%Neutral614.21%Neutral512.39%Neutral44.74%Underperform35.74%Underperform22.88%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
2.85%
9
2.91%
8
15.83%
7
13.57%
6
24.88%
5
14.21%
4
12.39%
3
4.74%
2
5.74%
1
2.88%

SMDV ETF News

Matson price target raised to $167 from $142 at Wolfe Research
PremiumThe Fly

Matson price target raised to $167 from $142 at Wolfe Research

12h ago
MATX
PremiumBlurbs

Analysts Conflicted on These Technology Names: Klarna Group Plc (KLAR), Power Integrations (POWI) and Applied Digital Corporation (APLD)

18h ago
APLD
KLAR
Matthews International divests European packaging unit to streamline
PremiumCompany Announcements

Matthews International divests European packaging unit to streamline

1d ago
8K
MATW
Morgan Stanley Sticks to Its Hold Rating for Atlantic Union Bankshares (AUB)
PremiumBlurbs

Morgan Stanley Sticks to Its Hold Rating for Atlantic Union Bankshares (AUB)

2d ago
AUB
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 NSP, MATX, SCL.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 105 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 623.25M.
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