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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 99 holdings. The top 10 holdings account for 11.56%.
Compare
Holdings Count
99
Total Assets
605.22M
Top 10 Percentage
11.56%
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
99 Holdings as of Apr 09, 2025
99 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTRE
CareTrust REIT
1.22%
$7.57M
―
$5.14B
16.80%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
TXNM
Txnm Energy, Inc.
1.20%
$7.40M
―
$4.71B
42.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CWT
California Water Service Group
1.16%
$7.16M
―
$2.84B
9.23%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AVA
Avista
1.15%
$7.15M
―
$3.19B
18.06%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
UTL
Unitil
1.15%
$7.14M
―
$912.87M
15.97%
0 Buy
2 Hold
0 Sell
Hold
―
LMAT
Lemaitre Vascular
1.14%
$7.07M
―
$1.89B
28.11%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
NJR
New Jersey Resources Corporation
1.14%
$7.04M
―
$4.76B
14.43%
1 Buy
4 Hold
0 Sell
Hold
―
OGS
ONE Gas Inc
1.13%
$7.01M
―
$4.40B
18.12%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
NWE
Northwestern
1.13%
$7.01M
―
$3.42B
15.05%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ALE
Allete Inc
1.13%
$7.00M
―
$3.78B
10.77%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

27.73%Financial24.14%Industrials21.30%Utilities7.73%Basic Materials6.98%Real Estate3.25%Consumer Defensive2.84%Technology2.27%Healthcare1.92%Consumer Cyclical1.84%Communication Services27.73%Financial
Financial
27.73%
Industrials
24.14%
Utilities
21.30%
Basic Materials
7.73%
Real Estate
6.98%
Consumer Defensive
3.25%
Technology
2.84%
Healthcare
2.27%
Consumer Cyclical
1.92%
Communication Services
1.84%

Countries Breakdown

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

Breakdown By Smart Score

1.22%Outperform109.38%Outperform912.47%Outperform818.91%Neutral713.58%Neutral612.22%Neutral517.86%Neutral46.31%Underperform35.13%Underperform22.91%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
1.22%
9
9.38%
8
12.47%
7
18.91%
6
13.58%
5
12.22%
4
17.86%
3
6.31%
2
5.13%
1
2.91%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are CTRE, TXNM, CWT.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 99 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 605.22M.

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