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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV Holdings Information

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Holdings Count
103
Total Assets
661.19M
Top 10 Percentage
11.93%
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

Top Holdings

103 Holdings as of May 01, 2026
103 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
POWI
Power Integrations
1.50%
$9.88M
―
$4.08B
43.40%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MTRN
Materion Corp
1.23%
$8.10M
―
$3.92B
129.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NSP
Insperity
1.20%
$7.95M
―
$1.09B
-57.34%
1 Buy
3 Hold
1 Sell
Hold
―
GRC
Gorman-rupp
1.17%
$7.75M
―
$2.01B
106.65%
―
―
SAH
Sonic Automotive
1.17%
$7.73M
―
$2.56B
21.82%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
ANDE
The Andersons
1.16%
$7.66M
―
$2.69B
109.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PII
Polaris Industries
1.15%
$7.58M
―
$3.78B
90.70%
1 Buy
10 Hold
0 Sell
Hold
―
GFF
Griffon
1.12%
$7.42M
―
$4.31B
30.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HY
Hyster-Yale Materials Handling
1.11%
$7.36M
―
$710.14M
-1.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HASI
HASI
1.11%
$7.36M
―
$5.44B
66.07%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.13%Financial21.86%Industrials15.78%Utilities7.89%Basic Materials7.45%Real Estate4.75%Consumer Defensive4.07%Consumer Cyclical3.22%Technology1.82%Healthcare1.03%Communication Services32.13%Financial
Financial
32.13%
Industrials
21.86%
Utilities
15.78%
Basic Materials
7.89%
Real Estate
7.45%
Consumer Defensive
4.75%
Consumer Cyclical
4.07%
Technology
3.22%
Healthcare
1.82%
Communication Services
1.03%

Countries Breakdown

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

Breakdown By Smart Score

2.69%Outperform105.92%Outperform917.66%Outperform818.66%Neutral719.20%Neutral610.58%Neutral514.06%Neutral46.41%Underperform32.93%Underperform21.88%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
2.69%
9
5.92%
8
17.66%
7
18.66%
6
19.20%
5
10.58%
4
14.06%
3
6.41%
2
2.93%
1
1.88%

SMDV ETF News

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 POWI, MTRN, NSP.
    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 661.19M.
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