ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings
SMDV holdings summary
as of Oct 25, 2026- Holdings
- 70 positions listed
- Top 10 weight
- 18.0% of net assets
- Effective holdings
- 68 equal-weight equivalent
- Largest holding
- PRGO 2.32% Perrigo Company plc
- Annual turnover
- 31.7% of the portfolio traded
All SMDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Healthcare | 2.32% | $15.4M | $2.30B | — |
| 2 | MKTX | MarketAxess Holdings Inc. | Financial Services | 2.22% | $14.7M | $5.79B | 19.5 |
| 3 | BMI | Badger Meter, Inc. | Technology | 1.76% | $11.7M | $3.67B | 29.6 |
| 4 | HNI | HNI Corporation | Consumer Cyclical | 1.76% | $11.7M | $3.38B | — |
| 5 | WOR | Worthington Industries, Inc. | Industrials | 1.70% | $11.3M | $3.16B | 19.4 |
| 6 | GFF | Griffon Corporation | Industrials | 1.66% | $11.0M | $4.26B | 20.0 |
| 7 | IOSP | Innospec Inc. | Basic Materials | 1.64% | $10.9M | $2.38B | 19.8 |
| 8 | WLY | John Wiley & Sons Inc. | Services | 1.64% | $10.9M | $2.67B | 14.2 |
| 9 | APOG | Apogee Enterprises, Inc. | Industrials | 1.63% | $10.8M | $864.7M | 13.1 |
| 10 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 1.62% | $10.8M | $1.47B | 30.5 |
| 11 | ABM | ABM Industries Incorporated | Industrials | 1.61% | $10.7M | $3.00B | 18.5 |
| 12 | UCB | United Community Banks, Inc. | Financial Services | 1.61% | $10.7M | $4.11B | 11.1 |
| 13 | TMP | Tompkins Financial Corporation | Financial Services | 1.61% | $10.7M | $1.40B | 8.0 |
| 14 | SCL | Stepan Company | Basic Materials | 1.59% | $10.6M | $1.41B | — |
| 15 | MATX | Matson, Inc. | Industrials | 1.59% | $10.5M | $7.03B | 15.8 |
| 16 | NSP | Insperity, Inc. | Industrials | 1.57% | $10.5M | $1.96B | — |
| 17 | BCPC | Balchem Corporation | Basic Materials | 1.56% | $10.4M | $5.44B | 33.6 |
| 18 | NHC | National HealthCare Corporation | Healthcare | 1.54% | $10.2M | $3.80B | 27.0 |
| 19 | NBTB | NBT Bancorp Inc. | Financial Services | 1.52% | $10.1M | $2.64B | 12.4 |
| 20 | SFNC | Simmons First National Corporation | Financial Services | 1.51% | $10.0M | $3.19B | — |
| 21 | MSEX | Middlesex Water Company | Utilities | 1.48% | $9.8M | $1.03B | 21.1 |
| 22 | CHCO | City Holding Company | Financial Services | 1.48% | $9.8M | $1.99B | 15.5 |
| 23 | KWR | Quaker Chemical Corporation | Basic Materials | 1.47% | $9.8M | $2.70B | 28.0 |
| 24 | WABC | Westamerica Bancorporation | Financial Services | 1.47% | $9.8M | $1.42B | 13.6 |
| 25 | OTTR | Otter Tail Corporation | Industrials | 1.45% | $9.6M | $3.78B | 19.5 |
| 26 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 1.43% | $9.5M | $2.87B | 30.3 |
| 27 | STBA | S&T Bancorp, Inc. | Financial Services | 1.43% | $9.5M | $1.72B | 13.0 |
| 28 | SJW | SJW Group Common Stock | Utilities | 1.41% | $9.4M | — | — |
| 29 | UTL | Unitil Corporation | Utilities | 1.41% | $9.4M | $986.1M | 17.1 |
| 30 | AWR | American States Water Company | Utilities | 1.41% | $9.4M | $3.31B | 22.9 |
| 31 | INDB | Independent Bank Corp. | Financial Services | 1.40% | $9.3M | $3.78B | 11.8 |
| 32 | LNN | Lindsay Corporation | Industrials | 1.40% | $9.3M | $1.09B | 20.6 |
| 33 | RHI | Robert Half International Inc. | Industrials | 1.39% | $9.2M | $3.41B | 29.0 |
| 34 | CPK | Chesapeake Utilities Corporation | Utilities | 1.39% | $9.2M | $3.34B | 21.1 |
| 35 | BANF | BancFirst Corporation | Financial Services | 1.38% | $9.2M | $3.66B | 14.7 |
| 36 | CWT | California Water Service Group | Utilities | 1.38% | $9.2M | $2.87B | 20.8 |
| 37 | HMN | Horace Mann Educators Corporation | Financial Services | 1.37% | $9.1M | $1.88B | 10.8 |
| 38 | FELE | Franklin Electric Co., Inc. | Industrials | 1.37% | $9.1M | $4.43B | 28.9 |
| 39 | EMN | Eastman Chemical Company | Basic Materials | 1.37% | $9.1M | $7.13B | 16.3 |
| 40 | LKFN | Lakeland Financial Corporation | Financial Services | 1.36% | $9.1M | $1.44B | 13.3 |
| 41 | CBU | Community Bank System, Inc. | Financial Services | 1.36% | $9.1M | $3.17B | 14.0 |
| 42 | NWN | Northwest Natural Holding Company | Utilities | 1.36% | $9.1M | $2.06B | 16.3 |
| 43 | AVA | Avista Corporation | Utilities | 1.36% | $9.0M | $3.07B | 13.2 |
| 44 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 1.35% | $9.0M | $4.30B | 13.4 |
| 45 | FUL | H.B. Fuller Company | Basic Materials | 1.34% | $8.9M | $2.76B | 14.3 |
| 46 | KAI | Kadant Inc. | Industrials | 1.33% | $8.8M | $3.12B | 28.4 |
| 47 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 1.33% | $8.8M | $5.44B | 11.3 |
| 48 | HFWA | Heritage Financial Corporation | Financial Services | 1.32% | $8.8M | $1.13B | 13.1 |
| 49 | NBHC | National Bank Holdings Corporation | Financial Services | 1.32% | $8.8M | $1.68B | 15.9 |
| 50 | HWKN | Hawkins, Inc. | Basic Materials | 1.32% | $8.8M | $2.75B | 34.1 |
| 51 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 1.30% | $8.6M | $1.85B | 28.4 |
| 52 | TRNO | Terreno Realty Corporation | Real Estate | 1.29% | $8.6M | $6.98B | 17.2 |
| 53 | MWA | Mueller Water Products, Inc. | Industrials | 1.28% | $8.5M | $3.40B | 15.3 |
| 54 | MGEE | MGE Energy, Inc. | Utilities | 1.28% | $8.5M | $2.73B | 17.8 |
| 55 | ALG | Alamo Group Inc. | Industrials | 1.28% | $8.5M | $1.83B | 18.1 |
| 56 | MTRN | Materion Corporation | Basic Materials | 1.28% | $8.5M | $5.11B | 57.2 |
| 57 | WDFC | WD-40 Company | Basic Materials | 1.28% | $8.5M | $2.69B | 30.4 |
| 58 | CNS | Cohen & Steers, Inc. | Financial Services | 1.27% | $8.4M | $3.58B | 21.4 |
| 59 | BRC | Brady Corporation | Industrials | 1.25% | $8.3M | $3.84B | 19.1 |
| 60 | AGO | Assured Guaranty Ltd. | Financial Services | 1.22% | $8.1M | $3.12B | 9.4 |
| 61 | WAFD | Washington Federal, Inc. | Financial Services | 1.22% | $8.1M | $2.16B | 9.2 |
| 62 | ANDE | The Andersons, Inc. | Consumer Defensive | 1.21% | $8.0M | $2.21B | 12.5 |
| 63 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 1.21% | $8.0M | $2.41B | 20.0 |
| 64 | SXI | Standex International Corporation | Industrials | 1.20% | $8.0M | $3.25B | 30.5 |
| 65 | NPO | EnPro Industries, Inc. | Industrials | 1.20% | $7.9M | $5.95B | 136.4 |
| 66 | GTY | Getty Realty Corp. | Real Estate | 1.18% | $7.8M | $1.76B | 17.2 |
| 67 | UVV | Universal Corporation | Consumer Defensive | 1.14% | $7.6M | $1.01B | 53.5 |
| 68 | TNC | Tennant Company | Industrials | 1.11% | $7.4M | $1.11B | 62.8 |
| 69 | TRN | Trinity Industries, Inc. | Industrials | 1.08% | $7.2M | $2.01B | 5.9 |
| 70 | POWI | Power Integrations, Inc. | Technology | 0.94% | $6.3M | $2.49B | 101.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($664.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SMDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 28.8% | 20 | MKTX, UCB, TMP |
| Industrials | 25.1% | 18 | WOR, GFF, APOG |
| Basic Materials | 12.8% | 9 | IOSP, SCL, BCPC |
| Utilities | 12.5% | 9 | MSEX, SJW, UTL |
| Consumer Defensive | 5.4% | 4 | JJSF, TR, ANDE |
| Healthcare | 5.2% | 3 | PRGO, NHC, LMAT |
| Real Estate | 3.7% | 3 | TRNO, FCPT, GTY |
| Technology | 2.7% | 2 | BMI, POWI |
| Consumer Cyclical | 1.8% | 1 | HNI |
| Services | 1.6% | 1 | WLY |
Sum of the weights of the holdings in each sector.
SMDV top industries
SMDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 6.0% | 63 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 70 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 7 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SMDV portfolio
ProShares Russell 2000 Dividend Growers ETF holds 70 positions. The ten largest make up 18.0% of the fund and the top 50 75.3%, so it behaves like a portfolio of about 68 equally weighted stocks. The biggest positions are Perrigo Company plc (2.32%), MarketAxess Holdings Inc. (2.22%), Badger Meter, Inc. (1.76%), HNI Corporation (1.76%), Worthington Industries, Inc. (1.70%).
By sector, Financial Services is 28.8%, Industrials is 25.1%, Basic Materials is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SMDV chart, SMDV performance, SMDV dividends, SMDV valuation, SMDV overview.
SMDV holdings FAQ
How many holdings does SMDV have?
SMDV holds 70 positions as of October 25, 2026.
What are the top 10 holdings of SMDV?
The ten largest holdings are Perrigo Company plc (2.32%), MarketAxess Holdings Inc. (2.22%), Badger Meter, Inc. (1.76%), HNI Corporation (1.76%), Worthington Industries, Inc. (1.70%), Griffon Corporation (1.66%), Innospec Inc. (1.64%), John Wiley & Sons Inc. (1.64%), Apogee Enterprises, Inc. (1.63%), J&J Snack Foods Corp. (1.62%). Together they are 18.0% of the fund.
What percentage of SMDV is Perrigo Company plc?
Perrigo Company plc is the largest holding at 2.32% of net assets, about $15.4M of the fund's $664.7M.
Which sector is the largest in SMDV?
Financial Services is the largest sector at 28.8%, followed by Industrials (25.1%) and Basic Materials (12.8%), based on the sectors of the individual holdings.
How concentrated is SMDV?
The top 10 holdings are 18.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SMDV behaves like a portfolio of about 68 equally weighted stocks.