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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV Holdings Information

Compare
Holdings Count
106
Total Assets
642.17M
Top 10 Percentage
11.33%
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
106 Holdings as of Dec 17, 2025
106 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ANDE
The Andersons
1.26%
$8.13M
―
$1.87B
34.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MATX
Matson Inc
1.15%
$7.41M
―
$3.87B
-6.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HI
Hillenbrand Inc
1.15%
$7.41M
―
$2.24B
9.01%
0 Buy
2 Hold
0 Sell
Hold
―
FISI
Financial Institutions Inc
1.13%
$7.29M
―
$648.61M
22.44%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CSGS
CSG Systems
1.13%
$7.29M
―
$2.20B
50.37%
0 Buy
7 Hold
0 Sell
Hold
―
PII
Polaris Industries
1.12%
$7.23M
―
$3.90B
22.50%
0 Buy
10 Hold
0 Sell
Hold
―
HASI
HASI
1.11%
$7.14M
―
$4.13B
24.40%
10 Buy
2 Hold
0 Sell
Strong Buy
―
BKH
Black Hills
1.10%
$7.08M
―
$5.33B
18.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CADE
Cadence Bank
1.09%
$7.05M
―
$7.95B
28.55%
2 Buy
6 Hold
0 Sell
Hold
―
POR
Portland General Electric
1.09%
$7.01M
―
$5.53B
11.46%
1 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

32.47%Financial21.41%Industrials17.03%Utilities7.48%Real Estate7.38%Basic Materials4.80%Consumer Defensive3.45%Consumer Cyclical2.85%Technology1.80%Healthcare1.33%Communication Services32.47%Financial
Financial
32.47%
Industrials
21.41%
Utilities
17.03%
Real Estate
7.48%
Basic Materials
7.38%
Consumer Defensive
4.80%
Consumer Cyclical
3.45%
Technology
2.85%
Healthcare
1.80%
Communication Services
1.33%

Countries Breakdown

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

Breakdown By Smart Score

1.87%Outperform108.18%Outperform97.47%Outperform819.19%Neutral722.70%Neutral622.33%Neutral55.91%Neutral45.90%Underperform32.93%Underperform23.53%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
1.87%
9
8.18%
8
7.47%
7
19.19%
6
22.70%
5
22.33%
4
5.91%
3
5.90%
2
2.93%
1
3.53%

SMDV ETF News

Wells Fargo Sticks to Their Buy Rating for HASI (HASI)
PremiumBlurbs

Wells Fargo Sticks to Their Buy Rating for HASI (HASI)

1d ago
HASI
Cadence Bank Stock Slides As Wall Street Turns Cautious
PremiumCatalyst

Cadence Bank Stock Slides As Wall Street Turns Cautious

1d ago
CADE
Barclays Reaffirms Their Hold Rating on Cadence Bank (CADE)
PremiumBlurbs

Barclays Reaffirms Their Hold Rating on Cadence Bank (CADE)

1d ago
CADE
Insider Alert: Major Stock Sale by The Andersons’ Director
PremiumInsider Trading

Insider Alert: Major Stock Sale by The Andersons’ Director

3d ago
ANDE
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, MATX, HI.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 106 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 642.17M.
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