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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV Holdings Information

SMDV has a total of 100 holdings. The top 10 holdings account for 11.34%.
Compare
Holdings Count
100
Total Assets
725.56M
Top 10 Percentage
11.34%
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
100 Holdings as of Jan 28, 2025
100 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ODC
Oil-dri Corporation Of America
1.35%
$9.71M
―
$509.10M
31.13%
―
―
TRNO
Terreno Realty
1.18%
$8.45M
―
$6.60B
7.93%
4 Buy
7 Hold
1 Sell
Hold
―
CSGS
CSG Systems
1.15%
$8.29M
―
$1.64B
15.36%
5 Buy
1 Hold
0 Sell
Strong Buy
―
LNN
Lindsay Corp.
1.12%
$8.03M
―
$1.49B
4.69%
0 Buy
1 Hold
0 Sell
Hold
―
PLOW
Douglas Dynamics
1.10%
$7.90M
―
$597.44M
2.90%
―
―
GATX
GATX Corporation
1.10%
$7.88M
―
$5.89B
35.95%
0 Buy
1 Hold
0 Sell
Hold
―
HI
Hillenbrand Inc
1.09%
$7.85M
―
$2.40B
-26.65%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ALE
Allete Inc
1.09%
$7.81M
―
$3.79B
10.56%
―
―
NWE
Northwestern
1.08%
$7.75M
―
$3.33B
12.61%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MGRC
Mcgrath Rentcorp
1.08%
$7.74M
―
$3.01B
-1.07%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.10%Financial24.24%Industrials19.27%Utilities7.92%Basic Materials7.09%Real Estate3.16%Technology2.97%Consumer Defensive2.14%Consumer Cyclical2.11%Healthcare1.99%Communication Services29.10%Financial
Financial
29.10%
Industrials
24.24%
Utilities
19.27%
Basic Materials
7.92%
Real Estate
7.09%
Technology
3.16%
Consumer Defensive
2.97%
Consumer Cyclical
2.14%
Healthcare
2.11%
Communication Services
1.99%

Countries Breakdown

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

Breakdown By Smart Score

3.01%Outperform106.17%Outperform97.21%Outperform817.24%Neutral721.38%Neutral615.27%Neutral58.15%Neutral412.67%Underperform36.86%Underperform22.04%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
3.01%
9
6.17%
8
7.21%
7
17.24%
6
21.38%
5
15.27%
4
8.15%
3
12.67%
2
6.86%
1
2.04%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are ODC, TRNO, CSGS.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 100 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 725.56M.

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