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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, 13 hours ago

Last reported holdings - ProShares Russell 2000 Dividend Growers ETF

Ticker Name Est. Value
LMAT
LEMAITRE VASCULAR INC $7.9 million
TXNM
TXNM ENERGY INC $7.8 million
CTRE
CARETRUST REIT INC $7.8 million
UVV
UNIVERSAL CORP/VA $7.4 million
UTL
UNITIL CORP $7.4 million
NWE
NORTHWESTERN ENERGY GROUP IN $7.4 million
AIT
APPLIED INDUSTRIAL TECH INC $7.4 million
CWT
CALIFORNIA WATER SERVICE GRP $7.4 million
OGS
ONE GAS INC $7.3 million
AVA
AVISTA CORP $7.3 million
NWN
NORTHWEST NATURAL HOLDING CO $7.3 million
MWA
MUELLER WATER PRODUCTS INC-A $7.3 million
NJR
NEW JERSEY RESOURCES CORP $7.2 million
YORW
YORK WATER CO $7.2 million
BMI
BADGER METER INC $7.2 million
SJW
SJW GROUP $7.2 million
BKH
BLACK HILLS CORP $7.1 million
HMN
HORACE MANN EDUCATORS $7.1 million
AWR
AMERICAN STATES WATER CO $7.1 million
CPK
CHESAPEAKE UTILITIES CORP $7.1 million
SR
SPIRE INC $7.0 million
LANC
LANCASTER COLONY CORP $7.0 million
ALE
ALLETE INC $7.0 million
AMSF
AMERISAFE INC $7.0 million
CADE
CADENCE BANK $6.9 million
ASB
ASSOCIATED BANC-CORP $6.9 million
SPTN
SPARTANNASH CO $6.9 million
ENSG
ENSIGN GROUP INC/THE $6.9 million
IBCP
INDEPENDENT BANK CORP - MICH $6.9 million
UBSI
UNITED BANKSHARES INC $6.9 million
MSEX
MIDDLESEX WATER CO $6.8 million
LNN
LINDSAY CORP $6.8 million
GABC
GERMAN AMERICAN BANCORP $6.8 million
OTTR
OTTER TAIL CORP $6.8 million
SBSI
SOUTHSIDE BANCSHARES INC $6.8 million
PEBO
PEOPLES BANCORP INC $6.7 million
PFBC
PREFERRED BANK/LOS ANGELES $6.7 million
NBTB
N B T BANCORP INC $6.7 million
GFF
GRIFFON CORP $6.7 million
WTS
WATTS WATER TECHNOLOGIES-A $6.7 million
MGRC
MCGRATH RENTCORP $6.7 million
FIBK
FIRST INTERSTATE BANCSYS-A $6.7 million
HFWA
HERITAGE FINANCIAL CORP $6.7 million
WLY
WILEY (JOHN) & SONS-CLASS A $6.7 million
STBA
S & T BANCORP INC $6.7 million
FUL
H.B. FULLER CO. $6.6 million
ABR
ARBOR REALTY TRUST INC $6.6 million
JJSF
J & J SNACK FOODS CORP $6.6 million
CSGS
CSG SYSTEMS INTL INC $6.6 million
MBWM
MERCANTILE BANK CORP $6.6 million
HNI
HNI CORP $6.6 million
GRC
GORMAN-RUPP CO $6.6 million
INDB
INDEPENDENT BANK CORP/MA $6.6 million
GATX
GATX CORP $6.6 million
UCB
UNITED COMMUNITY BANKS/GA $6.6 million
MTRN
MATERION CORP $6.5 million
POR
PORTLAND GENERAL ELECTRIC CO $6.5 million
ORRF
ORRSTOWN FINL SERVICES INC $6.5 million
PLOW
DOUGLAS DYNAMICS INC $6.5 million
WDFC
WD-40 CO $6.5 million
WASH
WASHINGTON TRUST BANCORP $6.5 million
NXRT
NEXPOINT RESIDENTIAL $6.5 million
BUSE
FIRST BUSEY CORP $6.5 million
EXPO
EXPONENT INC $6.4 million
FULT
FULTON FINANCIAL CORP $6.4 million
ALG
ALAMO GROUP INC $6.4 million
WSBC
WESBANCO INC $6.4 million
CBU
COMMUNITY FINANCIAL SYSTEM I $6.4 million
TMP
TOMPKINS FINANCIAL CORP $6.4 million
UHT
UNIVERSAL HEALTH RLTY INCOME $6.4 million
SFNC
SIMMONS FIRST NATL CORP-CL A $6.4 million
ABM
ABM INDUSTRIES INC $6.2 million
GTY
GETTY REALTY CORP $6.2 million
BCPC
BALCHEM CORP $6.2 million
ODC
OIL-DRI CORP OF AMERICA $6.2 million
CNS
COHEN & STEERS INC $6.2 million
ANDE
ANDERSONS INC/THE $6.2 million
HY
HYSTER-YALE INC $6.1 million
SCL
STEPAN CO $6.1 million
MATW
MATTHEWS INTL CORP-CLASS A $6.1 million
FRME
FIRST MERCHANTS CORP $6.1 million
JOUT
JOHNSON OUTDOORS INC-A $6.1 million
NPO
ENPRO INC $6.0 million
HASI
HA SUSTAINABLE INFRASTRUCTUR $5.9 million
APOG
APOGEE ENTERPRISES INC $5.9 million
AUB
ATLANTIC UNION BANKSHARES CO $5.9 million
TRN
TRINITY INDUSTRIES INC $5.9 million
KAI
KADANT INC $5.9 million
TRNO
TERRENO REALTY CORP $5.8 million
FELE
FRANKLIN ELECTRIC CO INC $5.8 million
HI
HILLENBRAND INC $5.7 million
MATX
MATSON INC $5.7 million
AVNT
AVIENT CORP $5.6 million
POWI
POWER INTEGRATIONS INC $5.5 million
CCOI
COGENT COMMUNICATIONS HOLDIN $5.3 million
SXI
STANDEX INTERNATIONAL CORP $5.3 million
KWR
QUAKER CHEMICAL CORPORATION $5.3 million
NSP
INSPERITY INC $5.2 million
None
NET OTHER ASSETS (LIABILITIES) $1.2 million

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