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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV ETF Holdings Information

Compare
Holdings Count
107
Total Assets
635.56M
Top 10 Percentage
11.08%
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 Oct 16, 2025
107 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HI
Hillenbrand Inc
1.18%
$7.41M
―
$2.22B
11.27%
0 Buy
3 Hold
0 Sell
Hold
―
CCOI
Cogent Communications
1.16%
$7.27M
―
$2.14B
-48.85%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
ANDE
The Andersons
1.13%
$7.08M
―
$1.60B
-1.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MTRN
Materion Corp
1.12%
$7.06M
―
$2.65B
22.02%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SR
Spire Inc
1.11%
$6.97M
―
$5.04B
30.80%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
PII
Polaris Industries
1.10%
$6.94M
―
$3.72B
-19.42%
0 Buy
8 Hold
0 Sell
Hold
―
SXI
Standex International
1.09%
$6.89M
―
$2.85B
29.96%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NWN
Northwest Natural Gas
1.08%
$6.78M
―
$1.86B
13.03%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
OGS
ONE Gas Inc
1.06%
$6.67M
―
$4.87B
9.79%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
GRC
Gorman-rupp
1.06%
$6.65M
―
$1.22B
19.13%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

29.61%Financial21.74%Industrials18.44%Utilities7.46%Real Estate7.27%Basic Materials4.86%Consumer Defensive3.71%Consumer Cyclical2.94%Technology2.07%Communication Services1.90%Healthcare29.61%Financial
Financial
29.61%
Industrials
21.74%
Utilities
18.44%
Real Estate
7.46%
Basic Materials
7.27%
Consumer Defensive
4.86%
Consumer Cyclical
3.71%
Technology
2.94%
Communication Services
2.07%
Healthcare
1.90%

Countries Breakdown

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

Breakdown By Smart Score

1.00%Outperform105.68%Outperform97.96%Outperform813.24%Neutral718.17%Neutral619.09%Neutral514.14%Neutral48.94%Underperform37.34%Underperform24.45%Underperform15
The weighted average smart score of the SMDV ETF is 5
10
1.00%
9
5.68%
8
7.96%
7
13.24%
6
18.17%
5
19.09%
4
14.14%
3
8.94%
2
7.34%
1
4.45%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are HI, CCOI, ANDE.
    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 635.56M.
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