SMDV Holdings — ProShares Russell 2000 Dividend Growers ETF
All 103 reported holdings of ProShares Russell 2000 Dividend Growers ETF (SMDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Power Integrations, Inc. | 1.74% | $11.39M |
| Insperity, Inc. | 1.48% | $9.67M |
| Materion Corp. | 1.45% | $9.53M |
| Sonic Automotive, Inc. | 1.29% | $8.42M |
| Polaris, Inc. | 1.24% | $8.11M |
| Enpro, Inc. | 1.19% | $7.77M |
| Gorman-Rupp Co. (The) | 1.17% | $7.68M |
| Matson, Inc. | 1.13% | $7.40M |
| Financial Institutions, Inc. | 1.12% | $7.35M |
| Innospec, Inc. | 1.10% | $7.18M |
| Tompkins Financial Corp. | 1.09% | $7.16M |
| HA Sustainable Infrastructure Capital, Inc. | 1.09% | $7.14M |
| Griffon Corp. | 1.08% | $7.10M |
| John Wiley & Sons, Inc. | 1.07% | $7.02M |
| Community Trust Bancorp, Inc. | 1.07% | $6.99M |
| NBT Bancorp, Inc. | 1.06% | $6.94M |
| ChoiceOne Financial Services, Inc. | 1.06% | $6.93M |
| Quaker Chemical Corp. | 1.06% | $6.92M |
| S&T Bancorp, Inc. | 1.06% | $6.91M |
| Associated Banc-Corp. | 1.05% | $6.90M |
| Standex International Corp. | 1.05% | $6.90M |
| Federal Agricultural Mortgage Corp. | 1.05% | $6.89M |
| Simmons First National Corp. | 1.05% | $6.89M |
| Andersons, Inc. (The) | 1.05% | $6.88M |
| Stepan Co. | 1.05% | $6.88M |
| HB Fuller Co. | 1.04% | $6.81M |
| First Busey Corp. | 1.04% | $6.81M |
| Apogee Enterprises, Inc. | 1.04% | $6.81M |
| Peoples Bancorp, Inc. | 1.04% | $6.79M |
| Hyster-Yale, Inc. | 1.04% | $6.79M |
| United Bankshares, Inc. | 1.03% | $6.75M |
| Community Financial System, Inc. | 1.03% | $6.75M |
| Preferred Bank | 1.03% | $6.74M |
| TriCo Bancshares | 1.02% | $6.71M |
| Heritage Financial Corp. | 1.02% | $6.71M |
| Cohen & Steers, Inc. | 1.02% | $6.71M |
| Fulton Financial Corp. | 1.02% | $6.71M |
| First Merchants Corp. | 1.02% | $6.70M |
| Southside Bancshares, Inc. | 1.02% | $6.70M |
| Lakeland Financial Corp. | 1.02% | $6.66M |
| United Community Banks, Inc. | 1.02% | $6.65M |
| NexPoint Residential Trust, Inc. | 1.01% | $6.62M |
| Atlantic Union Bankshares Corp. | 1.01% | $6.62M |
| Orrstown Financial Services, Inc. | 1.00% | $6.58M |
| Horace Mann Educators Corp. | 1.00% | $6.58M |
| Mercantile Bank Corp. | 1.00% | $6.58M |
| Terreno Realty Corp. | 1.00% | $6.56M |
| Avista Corp. | 1.00% | $6.53M |
| Matthews International Corp. | 0.99% | $6.46M |
| Community Healthcare Trust, Inc. | 0.98% | $6.45M |
| WesBanco, Inc. | 0.98% | $6.43M |
| Franklin Electric Co., Inc. | 0.98% | $6.42M |
| Cass Information Systems, Inc. | 0.98% | $6.42M |
| American States Water Co. | 0.98% | $6.41M |
| Independent Bank Corp. | 0.98% | $6.40M |
| CareTrust REIT, Inc. | 0.97% | $6.38M |
| Trinity Industries, Inc. | 0.97% | $6.35M |
| New Jersey Resources Corp. | 0.97% | $6.33M |
| Northwestern Energy Group, Inc. | 0.97% | $6.33M |
| McGrath RentCorp | 0.96% | $6.31M |
| Watts Water Technologies, Inc. | 0.96% | $6.30M |
| TXNM Energy, Inc. | 0.96% | $6.28M |
| Independent Bank Corp. | 0.96% | $6.26M |
| H2O America | 0.95% | $6.21M |
| Black Hills Corp. | 0.94% | $6.19M |
| California Water Service Group | 0.94% | $6.18M |
| Getty Realty Corp. | 0.94% | $6.15M |
| Universal Corp. | 0.93% | $6.12M |
| Middlesex Water Co. | 0.93% | $6.06M |
| Four Corners Property Trust, Inc. | 0.92% | $6.06M |
| Donegal Group, Inc. | 0.92% | $6.05M |
| Avient Corp. | 0.92% | $6.05M |
| Kadant, Inc. | 0.92% | $6.02M |
| Otter Tail Corp. | 0.92% | $6.01M |
| Universal Health Realty Income Trust | 0.91% | $5.99M |
| Invesco Govt And Agcy Lex | 0.91% | $5.97M |
| MGE Energy, Inc. | 0.90% | $5.91M |
| GATX Corp. | 0.90% | $5.90M |
| Unitil Corp. | 0.90% | $5.89M |
| Portland General Electric Co. | 0.90% | $5.87M |
| Chesapeake Utilities Corp. | 0.89% | $5.82M |
| Northwest Natural Holding Co. | 0.89% | $5.81M |
| York Water Co. (The) | 0.87% | $5.71M |
| Shoe Carnival, Inc. | 0.87% | $5.71M |
| Mueller Water Products, Inc. | 0.86% | $5.64M |
| Tootsie Roll Industries, Inc. | 0.86% | $5.61M |
| Spire, Inc. | 0.85% | $5.60M |
| Alamo Group, Inc. | 0.85% | $5.60M |
| Balchem Corp. | 0.85% | $5.58M |
| ONE Gas, Inc. | 0.85% | $5.58M |
| AMERISAFE, Inc. | 0.85% | $5.57M |
| ABM Industries, Inc. | 0.85% | $5.56M |
| J & J Snack Foods Corp. | 0.84% | $5.51M |
| LeMaitre Vascular, Inc. | 0.84% | $5.50M |
| WD-40 Co. | 0.81% | $5.28M |
| Lindsay Corp. | 0.80% | $5.27M |
| Badger Meter, Inc. | 0.79% | $5.20M |
| Exponent, Inc. | 0.77% | $5.07M |
| Ensign Group, Inc. (The) | 0.77% | $5.05M |
| Gladstone Land Corp. | 0.77% | $5.05M |
| HNI Corp. | 0.72% | $4.70M |
| Marzetti Co. (The) | 0.66% | $4.31M |
| Repurchase Agreement | 0.16% | $1.02M |
SMDV overview: performance, fees, allocation and SEC filings