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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 12.02%.
Holdings Count
100
Total Assets
717.40M
Top 10 Percentage
12.02%
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 Sep 17, 2024
100 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STBA
S&T Bancorp
1.26%
$9.12M
―
$1.65B
65.14%
0 Buy
3 Hold
0 Sell
Hold
―
IBCP
Independent Bank Corporation
1.26%
$9.10M
―
$716.75M
87.33%
0 Buy
3 Hold
0 Sell
Hold
―
ORRF
Orrstown Financial Services
1.23%
$8.89M
―
$686.12M
69.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CCOI
Cogent Communications
1.22%
$8.77M
―
$3.46B
9.73%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
CNS
Cohen & Steers, Inc.
1.19%
$8.61M
―
$4.82B
53.55%
―
―
TMP
Tompkins Financial Corporation
1.19%
$8.59M
―
$860.61M
28.30%
0 Buy
1 Hold
0 Sell
Hold
―
CBU
Community Bank
1.18%
$8.51M
―
$3.06B
42.93%
0 Buy
3 Hold
0 Sell
Hold
―
SBSI
Southside Bancshares
1.17%
$8.43M
―
$1.03B
22.53%
0 Buy
1 Hold
0 Sell
Hold
―
INDB
Independent Bank Corp.
1.16%
$8.36M
―
$2.63B
26.24%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
HFWA
Heritage Financial
1.15%
$8.32M
―
$761.33M
38.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.99%Financial22.07%Industrials19.28%Utilities7.40%Basic Materials7.34%Real Estate2.79%Consumer Defensive2.77%Technology2.24%Communication Services2.13%Healthcare1.98%Consumer Cyclical31.99%Financial
Financial
31.99%
Industrials
22.07%
Utilities
19.28%
Basic Materials
7.40%
Real Estate
7.34%
Consumer Defensive
2.79%
Technology
2.77%
Communication Services
2.24%
Healthcare
2.13%
Consumer Cyclical
1.98%

Countries Breakdown

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

Breakdown By Smart Score

1.00%Outperform105.18%Outperform98.40%Outperform814.58%Neutral724.10%Neutral619.24%Neutral510.45%Neutral48.99%Underperform37.06%Underperform21.00%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
1.00%
9
5.18%
8
8.40%
7
14.58%
6
24.10%
5
19.24%
4
10.45%
3
8.99%
2
7.06%
1
1.00%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are STBA, IBCP, ORRF.
    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 717.40M.

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