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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV Holdings Information

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Holdings Count
102
Total Assets
679.30M
Top 10 Percentage
13.35%
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

102 Holdings as of Jun 24, 2026
102 Holdings as of Jun 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MTRN
Materion Corp
1.70%$11.64M―$5.86B248.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
POWI
Power Integrations
1.61%$11.06M―$4.73B50.24%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
NSP
Insperity
1.55%$10.66M―$1.47B-35.18%
1 Buy
2 Hold
1 Sell
Hold
―
NPO
Enpro Industries, Inc.
1.35%$9.26M―$8.03B98.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GRC
Gorman-rupp
1.28%$8.76M―$2.40B145.01%
0 Buy
1 Hold
0 Sell
Hold
―
SAH
Sonic Automotive
1.24%$8.50M―$2.61B3.46%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
PII
Polaris Industries
1.18%$8.12M―$4.10B79.83%
1 Buy
10 Hold
0 Sell
Hold
―
MATX
Matson Inc
1.16%$7.96M―$5.94B80.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SXI
Standex International
1.15%$7.88M―$4.10B112.77%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FISI
Financial Institutions Inc
1.14%$7.82M―$761.86M49.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.25%Financial22.64%Industrials15.23%Utilities8.61%Basic Materials7.11%Real Estate4.15%Consumer Defensive4.00%Consumer Cyclical2.43%Technology1.50%Healthcare1.08%Communication Services33.25%Financial
Financial
33.25%
Industrials
22.64%
Utilities
15.23%
Basic Materials
8.61%
Real Estate
7.11%
Consumer Defensive
4.15%
Consumer Cyclical
4.00%
Technology
2.43%
Healthcare
1.50%
Communication Services
1.08%

Countries Breakdown

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

Breakdown By Smart Score

0.92%Outperform106.07%Outperform911.53%Outperform819.27%Neutral721.95%Neutral615.42%Neutral514.06%Neutral45.76%Underperform34.39%Underperform20.63%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
0.92%
9
6.07%
8
11.53%
7
19.27%
6
21.95%
5
15.42%
4
14.06%
3
5.76%
2
4.39%
1
0.63%

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 MTRN, POWI, NSP.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 102 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 679.30M.
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