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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
647.81M
Top 10 Percentage
12.22%
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 25, 2026
103 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
POWI
Power Integrations
1.47%
$9.54M
―
$3.95B
42.10%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
NSP
Insperity
1.36%
$8.79M
―
$1.22B
-50.68%
1 Buy
2 Hold
1 Sell
Hold
―
MTRN
Materion Corp
1.35%
$8.75M
―
$4.47B
180.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SAH
Sonic Automotive
1.22%
$7.94M
―
$2.47B
16.41%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
NPO
Enpro Industries, Inc.
1.20%
$7.79M
―
$6.51B
75.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GRC
Gorman-rupp
1.19%
$7.72M
―
$1.92B
100.83%
0 Buy
1 Hold
0 Sell
Hold
―
PII
Polaris Industries
1.14%
$7.38M
―
$3.86B
78.36%
1 Buy
10 Hold
0 Sell
Hold
―
MATX
Matson Inc
1.12%
$7.25M
―
$5.50B
66.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HASI
HASI
1.09%
$7.08M
―
$5.19B
60.70%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TRN
Trinity Industries, Inc.
1.08%
$7.02M
―
$2.60B
29.02%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

32.28%Financial21.96%Industrials15.89%Utilities8.08%Basic Materials7.59%Real Estate4.40%Consumer Defensive3.91%Consumer Cyclical3.18%Technology1.68%Healthcare1.02%Communication Services32.28%Financial
Financial
32.28%
Industrials
21.96%
Utilities
15.89%
Basic Materials
8.08%
Real Estate
7.59%
Consumer Defensive
4.40%
Consumer Cyclical
3.91%
Technology
3.18%
Healthcare
1.68%
Communication Services
1.02%

Countries Breakdown

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

Breakdown By Smart Score

1.97%Outperform108.80%Outperform912.66%Outperform819.87%Neutral720.86%Neutral69.58%Neutral514.25%Neutral43.66%Underperform35.70%Underperform22.65%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
1.97%
9
8.80%
8
12.66%
7
19.87%
6
20.86%
5
9.58%
4
14.25%
3
3.66%
2
5.70%
1
2.65%

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, NSP, MTRN.
    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 647.81M.
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