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SMDV
ProShares Russell 2000 Dividend Growers ETF
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Holding SMDV?
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SMDV Holdings Information

SMDV has a total of 100 holdings. The top 10 holdings account for 11.79%.
Holdings Count
100
Total Assets
753.94M
Top 10 Percentage
11.79%
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 Nov 21, 2024
100 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIT
Applied Industrial Technologies, Inc.
1.27%
$9.70M
―
$10.35B
66.31%
6 Buy
1 Hold
0 Sell
Strong Buy
―
KAI
Kadant
1.24%
$9.47M
―
$4.80B
55.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TMP
Tompkins Financial Corporation
1.21%
$9.23M
―
$1.09B
41.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
APOG
Apogee Enterprises
1.20%
$9.20M
―
$1.80B
79.12%
3 Buy
1 Hold
0 Sell
Strong Buy
―
GFF
Griffon
1.19%
$9.09M
―
$3.89B
75.44%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MWA
Mueller Water Products
1.18%
$9.00M
―
$3.90B
88.88%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
ASB
Associated Banc-corp
1.15%
$8.77M
―
$4.36B
51.07%
0 Buy
6 Hold
0 Sell
Hold
―
CADE
Cadence Bank
1.13%
$8.65M
―
$6.94B
54.66%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
NPO
Enpro Industries, Inc.
1.13%
$8.64M
―
$3.78B
40.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MATX
Matson Inc
1.11%
$8.48M
―
$5.07B
59.41%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

30.88%Financial25.40%Industrials18.15%Utilities7.74%Basic Materials6.28%Real Estate3.11%Technology2.63%Consumer Defensive2.13%Communication Services2.00%Healthcare1.68%Consumer Cyclical30.88%Financial
Financial
30.88%
Industrials
25.40%
Utilities
18.15%
Basic Materials
7.74%
Real Estate
6.28%
Technology
3.11%
Consumer Defensive
2.63%
Communication Services
2.13%
Healthcare
2.00%
Consumer Cyclical
1.68%

Countries Breakdown

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

Breakdown By Smart Score

2.48%Outperform101.13%Outperform97.43%Outperform823.30%Neutral720.31%Neutral616.50%Neutral511.64%Neutral49.23%Underperform36.74%Underperform21.24%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
2.48%
9
1.13%
8
7.43%
7
23.30%
6
20.31%
5
16.50%
4
11.64%
3
9.23%
2
6.74%
1
1.24%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are AIT, KAI, TMP.
    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 753.94M.

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