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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
660.82M
Top 10 Percentage
10.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

103 Holdings as of Apr 10, 2026
103 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
POWI
Power Integrations
1.12%
$7.35M
―
$3.03B
20.94%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ANDE
The Andersons
1.10%
$7.22M
―
$2.54B
96.83%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MTRN
Materion Corp
1.07%
$7.03M
―
$3.40B
109.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
GRC
Gorman-rupp
1.07%
$7.01M
―
$1.81B
105.95%
―
―
NPO
Enpro Industries, Inc.
1.07%
$7.00M
―
$5.87B
89.02%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NSP
Insperity
1.06%
$6.98M
―
$944.34M
-70.60%
1 Buy
3 Hold
1 Sell
Hold
―
TMP
Tompkins Financial Corporation
1.06%
$6.97M
―
$1.22B
50.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MATX
Matson Inc
1.06%
$6.95M
―
$5.21B
67.24%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SAH
Sonic Automotive
1.05%
$6.89M
―
$2.28B
13.28%
2 Buy
2 Hold
1 Sell
Hold
―
FISI
Financial Institutions Inc
1.05%
$6.87M
―
$668.54M
58.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.12%Financial21.62%Industrials16.50%Utilities7.85%Basic Materials7.49%Real Estate4.79%Consumer Defensive3.67%Consumer Cyclical3.06%Technology1.92%Healthcare1.01%General0.97%Communication Services31.12%Financial
Financial
31.12%
Industrials
21.62%
Utilities
16.50%
Basic Materials
7.85%
Real Estate
7.49%
Consumer Defensive
4.79%
Consumer Cyclical
3.67%
Technology
3.06%
Healthcare
1.92%
General
1.01%
Communication Services
0.97%

Countries Breakdown

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

Breakdown By Smart Score

3.73%Outperform104.75%Outperform97.03%Outperform824.95%Neutral719.71%Neutral614.75%Neutral511.76%Neutral46.86%Underperform31.78%Underperform24.68%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
3.73%
9
4.75%
8
7.03%
7
24.95%
6
19.71%
5
14.75%
4
11.76%
3
6.86%
2
1.78%
1
4.68%

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, ANDE, 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 660.82M.
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