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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV Holdings Information

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Holdings Count
101
Total Assets
738.38M
Top 10 Percentage
12.03%
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

Top Holdings

101 Holdings as of Aug 25, 2026
101 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HNI
Hni Corp
1.45%$10.70M―$3.54B11.65%――
PRGO
Perrigo Company
1.28%$9.43M―$1.98B-38.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GIC
Global Industrial Company
1.21%$8.87M―$1.51B5.62%
0 Buy
1 Hold
0 Sell
Hold
―
EXPO
Exponent
1.19%$8.79M―$3.37B-2.24%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AVNT
Avient Corporation
1.18%$8.68M―$4.07B20.08%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AGM
Federal Agricultural Mortgage
1.17%$8.58M―$2.32B6.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WLY
John Wiley Sons Cl
1.16%$8.57M―$2.70B34.76%――
AWR
American States Water Company
1.13%$8.34M―$3.61B21.29%
0 Buy
1 Hold
0 Sell
Hold
―
SCL
Stepan Company
1.13%$8.29M―$1.41B22.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CRAI
CRA International
1.12%$8.27M―$1.10B-12.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.46%Financial22.70%Industrials16.25%Utilities9.16%Basic Materials5.65%Real Estate4.86%Consumer Cyclical3.87%Consumer Defensive2.11%Healthcare1.69%Technology1.17%Communication Services1.08%General31.46%Financial
Financial
31.46%
Industrials
22.70%
Utilities
16.25%
Basic Materials
9.16%
Real Estate
5.65%
Consumer Cyclical
4.86%
Consumer Defensive
3.87%
Healthcare
2.11%
Technology
1.69%
Communication Services
1.17%
General
1.08%

Countries Breakdown

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

Breakdown By Smart Score

3.18%Outperform910.64%Outperform821.18%Neutral723.00%Neutral617.11%Neutral512.78%Neutral46.63%Underperform34.50%Underperform20.97%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
0.00%
9
3.18%
8
10.64%
7
21.18%
6
23.00%
5
17.11%
4
12.78%
3
6.63%
2
4.50%
1
0.97%

SMDV ETF News

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See More SMDV News

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are HNI, PRGO, GIC.
    What is SMDV’s holding count?
    ETF SMDV’s is holdings 101 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 738.38M.
        What sector is SMDV most exposed to?
        SMDV is most exposed to 31.46% Financial of its holdings.
          How concentrated is SMDV?
          SMDV’s top 10 holdings represent 12.03% of the fund.
            What is SMDV’s average Smart Score?
            The weighted average Smart Score of SMDV is 6.
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