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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
614.66M
Top 10 Percentage
10.43%
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 Mar 20, 2026
103 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NSP
Insperity
1.13%
$6.85M
―
$923.21M
-71.74%
1 Buy
3 Hold
1 Sell
Hold
―
ANDE
The Andersons
1.07%
$6.46M
―
$2.25B
56.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MATX
Matson Inc
1.04%
$6.31M
―
$4.72B
19.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
POWI
Power Integrations
1.04%
$6.28M
―
$2.58B
-15.36%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NPO
Enpro Industries, Inc.
1.03%
$6.26M
―
$5.27B
43.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SXI
Standex International
1.03%
$6.25M
―
$3.05B
52.80%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CSGS
CSG Systems
1.03%
$6.23M
―
$2.28B
33.54%
0 Buy
2 Hold
0 Sell
Hold
―
BMI
Badger Meter
1.02%
$6.19M
―
$4.32B
-21.93%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
FISI
Financial Institutions Inc
1.02%
$6.19M
―
$600.61M
20.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HASI
HASI
1.02%
$6.19M
―
$4.55B
21.57%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.02%Financial21.44%Industrials16.69%Utilities7.67%Real Estate7.42%Basic Materials4.87%Consumer Defensive3.79%Consumer Cyclical3.10%Technology2.02%Healthcare1.00%Communication Services32.02%Financial
Financial
32.02%
Industrials
21.44%
Utilities
16.69%
Real Estate
7.67%
Basic Materials
7.42%
Consumer Defensive
4.87%
Consumer Cyclical
3.79%
Technology
3.10%
Healthcare
2.02%
Communication Services
1.00%

Countries Breakdown

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

Breakdown By Smart Score

1.91%Outperform104.13%Outperform97.96%Outperform820.54%Neutral723.28%Neutral616.91%Neutral513.64%Neutral45.77%Underperform32.91%Underperform22.93%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
1.91%
9
4.13%
8
7.96%
7
20.54%
6
23.28%
5
16.91%
4
13.64%
3
5.77%
2
2.91%
1
2.93%

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 NSP, ANDE, MATX.
    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 614.66M.
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