ProShares Russell 2000 Dividend Growers ETF Holdings
SMDV was created on 2015-02-05 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 605.22m in AUM and 99 holdings. SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.
Last Updated: 3 days, 8 hours ago
Last reported holdings - ProShares Russell 2000 Dividend Growers ETF
| Ticker | Name | Est. Value |
|---|
Recent Changes - ProShares Russell 2000 Dividend Growers ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-28 |
HI
|
Hillenbrand Inc | -257,157 |
| 2025-03-28 |
HI
|
HILLENBRAND INC | 257,157 |
| 2025-03-27 |
HI
|
HILLENBRAND INC | 257,157 |
| 2025-03-27 |
HI
|
Hillenbrand Inc | -257,157 |
| 2025-03-26 |
HI
|
Hillenbrand Inc | -258,681 |
| 2025-03-26 |
HI
|
HILLENBRAND INC | 257,157 |
| 2025-03-25 |
HI
|
HILLENBRAND INC | 257,157 |
| 2025-03-25 |
HI
|
Hillenbrand Inc | -258,681 |
| 2025-02-28 |
PFC
|
Premier Financial Corp | -267,816 |
| 2024-08-21 |
ATRI
|
ATRION CORPORATION | -14,085 |
| 2024-07-03 |
SXT
|
Sensient Technologies Corp | -94,665 |
| 2024-07-03 |
GABC
|
GERMAN AMERICAN BANCORP | 192,752 |
| 2024-07-03 |
FIX
|
Comfort Systems USA Inc | -20,082 |
| 2024-07-03 |
ODC
|
OIL-DRI CORP OF AMERICA | 90,152 |
| 2024-07-03 |
NBTB
|
N B T BANCORP INC | 173,932 |
| 2024-07-03 |
NPO
|
ENPRO INC | 41,952 |
| 2024-07-03 |
WS
|
Worthington Steel Inc | -203,146 |
| 2024-07-03 |
IBCP
|
INDEPENDENT BANK CORP - MICH | 258,058 |
| 2024-07-03 |
KW
|
Kennedy-Wilson Holdings Inc | -717,290 |
| 2024-07-03 |
HASI
|
HANNON ARMSTRONG SUSTAINABLE | 197,939 |
| 2024-07-03 |
CATC
|
Cambridge Bancorp | -100,685 |
| 2024-07-03 |
FLIC
|
First of Long Island Corp | -580,687 |
| 2024-07-03 |
WOR
|
Worthington Enterprises Inc | -100,170 |
| 2024-07-03 |
NXRT
|
NEXPOINT RESIDENTIAL | 166,565 |
| 2024-07-03 |
PFBC
|
PREFERRED BANK/LOS ANGELES | 85,083 |
| 2024-07-03 |
MBWM
|
MERCANTILE BANK CORP | 169,453 |
| 2024-07-03 |
UTL
|
UNITIL CORP | 124,312 |
| 2024-07-03 |
SWX
|
Southwest Gas Holdings Inc | -90,684 |
| 2024-07-03 |
CTRE
|
CARETRUST REIT INC | 247,344 |
| 2024-07-03 |
NUS
|
Nu Skin Enterprises Inc Class A | -499,364 |
| 2024-07-03 |
SASR
|
Sandy Spring Bancorp Inc | -289,944 |
| 2024-07-03 |
YORW
|
YORK WATER CO | 171,925 |
| 2024-07-03 |
AMSF
|
AMERISAFE INC | 147,127 |
| 2024-07-03 |
CASS
|
Cass Information Systems Inc | -131,801 |
| 2024-07-03 |
TDS
|
Telephone and Data Systems Inc | -409,614 |
| 2024-07-03 |
MWA
|
MUELLER WATER PRODUCTS INC-A | 353,666 |
| 2024-07-03 |
GRC
|
GORMAN-RUPP CO | 167,501 |
| 2024-07-03 |
ORRF
|
ORRSTOWN FINL SERVICES INC | 244,252 |
| 2024-07-03 |
KALU
|
Kaiser Aluminum Corp | -85,765 |
| 2024-07-03 |
HFWA
|
HERITAGE FINANCIAL CORP | 366,730 |
| 2024-07-03 |
GBCI
|
Glacier Bancorp Inc | -168,232 |
| 2024-07-03 |
ARTNA
|
Artesian Resources Corp Class A | -182,798 |
| 2024-07-03 |
HBNC
|
Horizon Bancorp (IN) | -526,886 |
| 2024-07-03 |
CAC
|
Camden National Corp | -201,338 |
| 2024-07-03 |
CPF
|
Central Pacific Financial Corp | -338,444 |
| 2024-07-03 |
BMRC
|
Bank of Marin Bancorp | -380,010 |
| 2024-07-03 |
CBU
|
COMMUNITY FINANCIAL SYSTEM I | 142,400 |
| 2024-07-02 |
WOR
|
Worthington Enterprises Inc | 100,170 |
| 2024-07-02 |
SWX
|
Southwest Gas Holdings Inc | 90,684 |
| 2024-07-02 |
CBU
|
COMMUNITY FINANCIAL SYSTEM I | -142,764 |
| 2024-07-02 |
NBTB
|
N B T BANCORP INC | -174,377 |
| 2024-07-02 |
NUS
|
Nu Skin Enterprises Inc Class A | 499,364 |
| 2024-07-02 |
SXT
|
Sensient Technologies Corp | 94,665 |
| 2024-07-02 |
KALU
|
Kaiser Aluminum Corp | 85,765 |
| 2024-07-02 |
NXRT
|
NEXPOINT RESIDENTIAL | -166,991 |
| 2024-07-02 |
YORW
|
YORK WATER CO | -172,364 |
| 2024-07-02 |
FIX
|
Comfort Systems USA Inc | 20,082 |
| 2024-07-02 |
FLIC
|
First of Long Island Corp | 580,687 |
| 2024-07-02 |
CATC
|
Cambridge Bancorp | 100,685 |
| 2024-07-02 |
MBWM
|
MERCANTILE BANK CORP | -169,886 |
| 2024-07-02 |
GBCI
|
Glacier Bancorp Inc | 168,232 |
| 2024-07-02 |
NPO
|
ENPRO INC | -42,059 |
| 2024-07-02 |
AMSF
|
AMERISAFE INC | -147,503 |
| 2024-07-02 |
IBCP
|
INDEPENDENT BANK CORP - MICH | -258,719 |
| 2024-07-02 |
SASR
|
Sandy Spring Bancorp Inc | 289,944 |
| 2024-07-02 |
HFWA
|
HERITAGE FINANCIAL CORP | -367,670 |
| 2024-07-02 |
CASS
|
Cass Information Systems Inc | 131,801 |
| 2024-07-02 |
PFBC
|
PREFERRED BANK/LOS ANGELES | -85,300 |
| 2024-07-02 |
WS
|
Worthington Steel Inc | 203,146 |
| 2024-07-02 |
MWA
|
MUELLER WATER PRODUCTS INC-A | -354,571 |
| 2024-07-02 |
GABC
|
GERMAN AMERICAN BANCORP | -193,245 |
| 2024-07-02 |
UTL
|
UNITIL CORP | -124,630 |
| 2024-07-02 |
TDS
|
Telephone and Data Systems Inc | 409,614 |
| 2024-07-02 |
KW
|
Kennedy-Wilson Holdings Inc | 717,290 |
| 2024-07-02 |
BMRC
|
Bank of Marin Bancorp | 380,010 |
| 2024-07-02 |
HASI
|
HANNON ARMSTRONG SUSTAINABLE | -198,445 |
| 2024-07-02 |
CTRE
|
CARETRUST REIT INC | -247,977 |
| 2024-07-02 |
GRC
|
GORMAN-RUPP CO | -167,929 |
| 2024-07-02 |
ODC
|
OIL-DRI CORP OF AMERICA | -90,382 |
| 2024-07-02 |
CPF
|
Central Pacific Financial Corp | 338,444 |
| 2024-07-02 |
CAC
|
Camden National Corp | 201,338 |
| 2024-07-02 |
ORRF
|
ORRSTOWN FINL SERVICES INC | -244,877 |
| 2024-07-02 |
ARTNA
|
Artesian Resources Corp Class A | 182,798 |
| 2024-07-02 |
HBNC
|
Horizon Bancorp (IN) | 526,886 |
| 2024-06-28 |
FLIC
|
First of Long Island Corp | -580,687 |
| 2024-06-28 |
HBNC
|
Horizon Bancorp (IN) | -526,886 |
| 2024-06-28 |
NUS
|
Nu Skin Enterprises Inc Class A | -499,364 |
| 2024-06-28 |
ARTNA
|
Artesian Resources Corp Class A | -182,798 |
| 2024-06-28 |
SASR
|
Sandy Spring Bancorp Inc | -289,944 |
| 2024-06-28 |
SWX
|
Southwest Gas Holdings Inc | -90,684 |
| 2024-06-28 |
CASS
|
Cass Information Systems Inc | -131,801 |
| 2024-06-28 |
TDS
|
Telephone and Data Systems Inc | -409,614 |
| 2024-06-28 |
NPO
|
ENPRO INC | 42,305 |
| 2024-06-28 |
KALU
|
Kaiser Aluminum Corp | -85,765 |
| 2024-06-28 |
YORW
|
YORK WATER CO | 173,360 |
| 2024-06-28 |
HFWA
|
HERITAGE FINANCIAL CORP | 369,800 |
| 2024-06-28 |
AMSF
|
AMERISAFE INC | 148,355 |
| 2024-06-28 |
MWA
|
MUELLER WATER PRODUCTS INC-A | 356,623 |
| 2024-06-28 |
SXT
|
Sensient Technologies Corp | -94,665 |
| 2024-06-28 |
WOR
|
Worthington Enterprises Inc | -100,170 |
| 2024-06-28 |
FIX
|
Comfort Systems USA Inc | -20,082 |
| 2024-06-28 |
CATC
|
Cambridge Bancorp | -100,685 |
| 2024-06-28 |
WS
|
Worthington Steel Inc | -203,146 |
| 2024-06-28 |
PFBC
|
PREFERRED BANK/LOS ANGELES | 85,792 |
| 2024-06-28 |
NBTB
|
N B T BANCORP INC | 175,385 |
| 2024-06-28 |
GRC
|
GORMAN-RUPP CO | 168,901 |
| 2024-06-28 |
IBCP
|
INDEPENDENT BANK CORP - MICH | 260,219 |
| 2024-06-28 |
CBU
|
COMMUNITY FINANCIAL SYSTEM I | 143,592 |
| 2024-06-28 |
UTL
|
UNITIL CORP | 125,350 |
| 2024-06-28 |
MBWM
|
MERCANTILE BANK CORP | 170,870 |
| 2024-06-28 |
GABC
|
GERMAN AMERICAN BANCORP | 194,361 |
| 2024-06-28 |
BMRC
|
Bank of Marin Bancorp | -380,010 |
| 2024-06-28 |
NXRT
|
NEXPOINT RESIDENTIAL | 167,957 |
| 2024-06-28 |
HASI
|
HANNON ARMSTRONG SUSTAINABLE | 199,591 |
| 2024-06-28 |
CTRE
|
CARETRUST REIT INC | 249,411 |
| 2024-06-28 |
KW
|
Kennedy-Wilson Holdings Inc | -717,290 |
| 2024-06-28 |
CAC
|
Camden National Corp | -201,338 |
| 2024-06-28 |
CPF
|
Central Pacific Financial Corp | -338,444 |
| 2024-06-28 |
ORRF
|
ORRSTOWN FINL SERVICES INC | 246,293 |
| 2024-06-28 |
GBCI
|
Glacier Bancorp Inc | -168,232 |
| 2024-06-28 |
ODC
|
OIL-DRI CORP OF AMERICA | 90,904 |
| 2024-05-17 |
PFS
|
Provident Financial Services Inc | -520,135 |
| 2024-05-16 |
LBAI
|
Lakeland Bancorp Inc | -625,238 |
| 2024-05-15 |
LBAI
|
Lakeland Bancorp Inc | -625,238 |
| 2024-05-15 |
PFS
|
PROVIDENT FINANCIAL SERVICES | 520,135 |
| 2023-12-08 |
WS
|
WORTHINGTON STEEL INC | 101,970 |
| 2023-12-08 |
WS
|
Worthington Steel Inc | -102,282 |
| 2023-12-07 |
WS
|
WORTHINGTON STEEL INC | 102,282 |
| 2023-12-07 |
WS
|
Worthington Steel Inc | -102,282 |
| 2023-12-06 |
WOR
|
Worthington Enterprises Inc | -102,283 |
| 2023-12-06 |
WOR
|
WORTHINGTON INDUSTRIES | 102,283 |
| 2023-12-06 |
WS
|
Worthington Steel Inc | -102,282 |
| 2023-12-05 |
WS
|
Worthington Steel Inc | -102,153 |
| 2023-12-05 |
WOR
|
Worthington Industries Inc | -102,153 |
| 2023-12-05 |
WOR
|
WORTHINGTON INDUSTRIES | 102,283 |
| 2023-12-04 |
WS
|
Worthington Steel Inc | 102,153 |
| 2023-12-04 |
WOR
|
Worthington Industries Inc | 102,153 |
| 2023-12-04 |
WOR
|
WORTHINGTON INDUSTRIES | -102,153 |
| 2023-09-18 |
HCSG
|
Healthcare Services Group Inc | -569,207 |
| 2023-09-15 |
HCSG
|
Healthcare Services Group Inc | -571,703 |
| 2023-06-23 |
IBOC
|
International Bancshares Corp | -188,847 |
| 2023-06-23 |
NWBI
|
Northwest Bancshares Inc | -673,364 |
| 2023-06-23 |
PETS
|
PetMed Express Inc | -508,253 |
| 2023-06-23 |
SSB
|
SouthState Corp | -116,455 |
| 2023-06-23 |
CNO
|
CNO Financial Group Inc | -358,656 |
| 2023-06-23 |
CBU
|
Community Bank System Inc | -155,642 |
| 2023-06-23 |
THFF
|
First Financial Corp | -212,633 |
| 2023-06-23 |
ADC
|
Agree Realty Corp | -131,494 |
| 2023-06-23 |
CHCO
|
City Holding Co | -95,100 |
| 2023-06-23 |
UCBI
|
UNITED COMMUNITY BANKS/GA | 303,450 |
| 2023-06-23 |
AMSF
|
AMERISAFE Inc | -172,759 |
| 2023-06-23 |
STAG
|
Stag Industrial Inc | -271,426 |
| 2023-06-23 |
AGM
|
Federal Agricultural Mortgage Corp Class C | -62,948 |
| 2023-06-23 |
HOMB
|
Home BancShares Inc | -383,385 |
| 2023-06-23 |
OGS
|
ONE GAS INC | 98,602 |
| 2023-06-23 |
BUSE
|
FIRST BUSEY CORP | 381,875 |
| 2023-06-23 |
CADE
|
CADENCE BANK | 389,177 |
| 2023-06-23 |
GTY
|
GETTY REALTY CORP | 231,163 |
| 2023-06-23 |
CPF
|
CENTRAL PACIFIC FINANCIAL CO | 480,897 |
| 2023-06-23 |
MATX
|
MATSON INC | 106,746 |
| 2023-06-23 |
STBA
|
S & T BANCORP INC | 269,321 |
| 2023-06-23 |
BRC
|
Brady Corp Class A | -165,549 |
| 2023-06-23 |
PFC
|
PREMIER FINANCIAL CORP | 478,916 |
| 2023-06-23 |
CATC
|
CAMBRIDGE BANCORP | 136,741 |
| 2023-06-23 |
OTTR
|
OTTER TAIL CORP | 105,748 |
| 2023-06-23 |
JOUT
|
JOHNSON OUTDOORS INC-A | 134,616 |
| 2023-06-23 |
BMRC
|
BANK OF MARIN BANCORP/CA | 420,102 |
| 2023-06-23 |
CSGS
|
CSG SYSTEMS INTL INC | 163,814 |
| 2023-06-23 |
ARTNA
|
ARTESIAN RESOURCES CORP-CL A | 161,925 |
| 2023-06-23 |
CASS
|
CASS INFORMATION SYSTEMS INC | 201,424 |
| 2023-06-23 |
FIX
|
COMFORT SYSTEMS USA INC | 51,454 |
| 2023-06-23 |
HBNC
|
HORIZON BANCORP INC/IN | 769,525 |
| 2023-06-23 |
CAC
|
CAMDEN NATIONAL CORP | 244,125 |
| 2023-06-23 |
FLIC
|
FIRST OF LONG ISLAND CORP | 668,987 |
| 2023-06-23 |
HY
|
HYSTER-YALE MATERIALS | 151,499 |
| 2023-06-23 |
TR
|
Tootsie Roll Industries Inc | -217,561 |
| 2023-02-01 |
SJI
|
SOUTH JERSEY INDUSTRIES | -271,793 |
| 2022-12-16 |
MCY
|
MERCURY GENERAL CORP | -256,036 |
| 2022-12-16 |
CVGW
|
CALAVO GROWERS INC | -198,271 |
| 2022-11-08 |
CNS
|
COHEN & STEERS INC | -112,580 |
| 2022-11-08 |
CPK
|
CHESAPEAKE UTILITIES CORP | -63,359 |
| 2022-11-08 |
BKH
|
BLACK HILLS CORP | -105,330 |
| 2022-11-08 |
POR
|
PORTLAND GENERAL ELECTRIC CO | -154,219 |
| 2022-11-08 |
CVGW
|
CALAVO GROWERS INC | -192,959 |
| 2022-11-08 |
WDFC
|
WD-40 CO | -42,552 |
| 2022-11-08 |
NWN
|
NORTHWEST NATURAL HOLDING CO | -168,829 |
| 2022-11-08 |
SXT
|
SENSIENT TECHNOLOGIES CORP | -101,408 |
| 2022-11-08 |
MTRN
|
MATERION CORP | -96,772 |
| 2022-11-08 |
NUS
|
NU SKIN ENTERPRISES INC - A | -197,686 |
| 2022-11-08 |
AVA
|
AVISTA CORP | -195,070 |
| 2022-11-08 |
ADC
|
AGREE REALTY CORP | -107,066 |
| 2022-11-08 |
LMAT
|
LEMAITRE VASCULAR INC | -161,452 |
| 2022-11-08 |
SWX
|
SOUTHWEST GAS HOLDINGS INC | -101,341 |
| 2022-11-08 |
WASH
|
WASHINGTON TRUST BANCORP | -159,439 |
| 2022-11-08 |
KW
|
KENNEDY-WILSON HOLDINGS INC | -454,420 |
| 2022-11-08 |
TRNO
|
TERRENO REALTY CORP | -131,921 |
| 2022-11-08 |
HNI
|
HNI CORP | -256,364 |
| 2022-11-08 |
SBSI
|
SOUTHSIDE BANCSHARES INC | -213,113 |
| 2022-11-08 |
SPTN
|
SPARTANNASH CO | -268,905 |
| 2022-11-08 |
WLY
|
WILEY (JOHN) & SONS-CLASS A | -174,535 |