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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV Holdings Information

Compare
Holdings Count
107
Total Assets
629.96M
Top 10 Percentage
11.55%
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
107 Holdings as of Nov 27, 2025
107 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ANDE
The Andersons
1.20%
$7.54M
―
$1.74B
7.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BKH
Black Hills
1.18%
$7.44M
―
$5.51B
13.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CSGS
CSG Systems
1.17%
$7.37M
―
$2.24B
43.80%
0 Buy
7 Hold
0 Sell
Hold
―
HI
Hillenbrand Inc
1.17%
$7.35M
―
$2.23B
-6.41%
0 Buy
2 Hold
0 Sell
Hold
―
HASI
HASI
1.16%
$7.32M
―
$4.28B
8.44%
9 Buy
2 Hold
0 Sell
Strong Buy
―
POR
Portland General Electric
1.15%
$7.22M
―
$5.71B
5.58%
1 Buy
7 Hold
1 Sell
Hold
―
NWE
Northwestern
1.14%
$7.17M
―
$4.19B
24.80%
1 Buy
4 Hold
0 Sell
Hold
―
NWN
Northwest Natural Gas
1.14%
$7.16M
―
$2.04B
13.50%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SR
Spire Inc
1.13%
$7.10M
―
$5.20B
20.59%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
SXI
Standex International
1.12%
$7.08M
―
$2.95B
17.21%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.30%Financial20.90%Industrials18.69%Utilities7.78%Real Estate7.19%Basic Materials4.74%Consumer Defensive3.33%Consumer Cyclical2.83%Technology1.87%Healthcare1.37%Communication Services31.30%Financial
Financial
31.30%
Industrials
20.90%
Utilities
18.69%
Real Estate
7.78%
Basic Materials
7.19%
Consumer Defensive
4.74%
Consumer Cyclical
3.33%
Technology
2.83%
Healthcare
1.87%
Communication Services
1.37%

Countries Breakdown

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

Breakdown By Smart Score

3.88%Outperform103.87%Outperform911.75%Outperform813.83%Neutral716.64%Neutral621.77%Neutral511.42%Neutral47.28%Underperform36.71%Underperform22.86%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
3.88%
9
3.87%
8
11.75%
7
13.83%
6
16.64%
5
21.77%
4
11.42%
3
7.28%
2
6.71%
1
2.86%

SMDV ETF News

Jefferies Remains a Buy on Spire (SR)
PremiumBlurbs

Jefferies Remains a Buy on Spire (SR)

3d ago
SR
HASI price target raised to $44 from $40 at Morgan Stanley
PremiumThe Fly

HASI price target raised to $44 from $40 at Morgan Stanley

4d ago
HASI
Standex International Director Cashes In on Stock Sale
PremiumInsider Trading

Standex International Director Cashes In on Stock Sale

4d ago
SXI
D.A. Davidson Remains a Buy on Standex International (SXI)
PremiumBlurbs

D.A. Davidson Remains a Buy on Standex International (SXI)

5d ago
SXI
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 ANDE, BKH, CSGS.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 107 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 629.96M.
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