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STOCKS
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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV ETF Holdings Information

SMDV has a total of 108 holdings. The top 10 holdings account for 10.28%.
Compare
Holdings Count
108
Total Assets
666.10M
Top 10 Percentage
10.28%
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
108 Holdings as of Jul 02, 2025
108 Holdings as of Jul 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPTN
SpartanNash Co.
1.30%
$8.83M
―
$898.36M
47.04%
0 Buy
2 Hold
0 Sell
Hold
―
SAH
Sonic Automotive
1.02%
$6.89M
―
$2.93B
60.84%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
MATW
Matthews International Corp
1.01%
$6.80M
―
$788.86M
6.22%
―
―
WLY
John Wiley Sons Cl
1.00%
$6.79M
―
$2.32B
-0.02%
―
―
PII
Polaris Industries
0.99%
$6.73M
―
$2.62B
-38.32%
1 Buy
9 Hold
1 Sell
Hold
―
CADE
Cadence Bank
0.99%
$6.73M
―
$6.21B
24.43%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
MBWM
Mercantile Bank
0.99%
$6.72M
―
$808.68M
30.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
GFF
Griffon
0.99%
$6.72M
―
$3.65B
24.69%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FUL
H.B. Fuller Company
0.99%
$6.71M
―
$3.40B
-17.67%
1 Buy
1 Hold
1 Sell
Hold
―
IBCP
Independent Bank Corporation
0.98%
$6.66M
―
$699.33M
29.56%
0 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

30.44%Financial22.73%Industrials17.82%Utilities8.09%Real Estate7.35%Basic Materials4.12%Consumer Defensive2.98%Consumer Cyclical2.72%Technology1.94%Communication Services1.82%Healthcare30.44%Financial
Financial
30.44%
Industrials
22.73%
Utilities
17.82%
Real Estate
8.09%
Basic Materials
7.35%
Consumer Defensive
4.12%
Consumer Cyclical
2.98%
Technology
2.72%
Communication Services
1.94%
Healthcare
1.82%

Countries Breakdown

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

Breakdown By Smart Score

7.59%Outperform96.72%Outperform88.42%Neutral715.93%Neutral619.49%Neutral520.70%Neutral410.92%Underperform37.43%Underperform22.80%Underperform15
The weighted average smart score of the SMDV ETF is 5
10
0.00%
9
7.59%
8
6.72%
7
8.42%
6
15.93%
5
19.49%
4
20.70%
3
10.92%
2
7.43%
1
2.80%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are SPTN, SAH, MATW.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 108 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 666.10M.

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