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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 12.12%.
Compare
Holdings Count
99
Total Assets
650.03M
Top 10 Percentage
12.12%
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 Jun 04, 2025
99 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXNM
Txnm Energy, Inc.
1.28%
$8.23M
―
$5.24B
52.55%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
BMI
Badger Meter
1.27%
$8.15M
―
$7.34B
33.91%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ENSG
The Ensign
1.26%
$8.10M
―
$8.70B
28.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
1.22%
$7.86M
―
$5.55B
11.59%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
WTS
Watts Water
1.21%
$7.80M
―
$7.99B
27.46%
1 Buy
3 Hold
0 Sell
Hold
―
ALG
Alamo Group Inc.
1.21%
$7.79M
―
$2.47B
10.98%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
UVV
Universal Corporation
1.20%
$7.69M
―
$1.49B
28.59%
―
―
NPO
Enpro Industries, Inc.
1.16%
$7.46M
―
$3.97B
27.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ODC
Oil-dri Corporation Of America
1.16%
$7.45M
―
$671.26M
56.34%
―
―
PLOW
Douglas Dynamics
1.16%
$7.44M
―
$640.12M
10.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.75%Financial24.10%Industrials19.90%Utilities8.07%Basic Materials6.86%Real Estate3.27%Technology2.81%Consumer Defensive2.38%Healthcare2.25%Consumer Cyclical1.61%Communication Services28.75%Financial
Financial
28.75%
Industrials
24.10%
Utilities
19.90%
Basic Materials
8.07%
Real Estate
6.86%
Technology
3.27%
Consumer Defensive
2.81%
Healthcare
2.38%
Consumer Cyclical
2.25%
Communication Services
1.61%

Countries Breakdown

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

Breakdown By Smart Score

2.12%Outperform109.35%Outperform97.60%Outperform88.29%Neutral718.02%Neutral617.74%Neutral515.80%Neutral49.64%Underperform38.37%Underperform23.07%Underperform15
The weighted average smart score of the SMDV ETF is 5
10
2.12%
9
9.35%
8
7.60%
7
8.29%
6
18.02%
5
17.74%
4
15.80%
3
9.64%
2
8.37%
1
3.07%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are TXNM, BMI, ENSG.
    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 650.03M.

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