ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings

$63.80
+0.40 (+0.63%)
(As of 05/8/2024 ET)

Top 50 SMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$95.99
-1.9%
1.22%100,252
2
Atrion Co. stock logo
ATRI
Atrion
$410.18
-1.7%
1.17%20,555
3
Badger Meter, Inc. stock logo
BMI
Badger Meter
$194.29
+1.4%
1.14%46,128
4
Exponent, Inc. stock logo
EXPO
Exponent
$94.05
-0.7%
1.13%91,381
5
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$38.87
+0.4%
1.12%222,090
6
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$76.12
+0.7%
1.09%110,649
7
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.09
-1.1%
1.08%124,041
8
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$65.83
+1.4%
1.07%129,237
9
Avista Co. stock logo
AVA
Avista
$37.60
-0.4%
1.07%221,484
10
California Water Service Group stock logo
CWT
California Water Service Group
$51.34
+0.2%
1.07%162,045
11
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.32
+1.5%
1.07%481,895
12
Portland General Electric stock logo
POR
Portland General Electric
$44.06
-0.8%
1.07%183,800
13
Black Hills Co. stock logo
BKH
Black Hills
$56.35
-0.7%
1.06%143,454
14
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$21.14
+1.8%
1.06%395,587
15
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.79
-0.7%
1.06%105,994
16
Universal Co. stock logo
UVV
Universal
$53.50
+1.0%
1.06%153,032
17
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.91
+1.5%
1.05%179,030
18
ALLETE, Inc. stock logo
ALE
ALLETE
$62.70
-0.6%
1.04%130,378
19
Avient Co. stock logo
AVNT
Avient
$45.12
-2.6%
1.04%182,039
20
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$13.12
+2.7%
1.04%631,117
21
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.20
-1.4%
1.04%176,630
22
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.06
-0.4%
1.04%153,451
23
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$39.20
+1.0%
1.03%206,888
24
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.46
+0.2%
1.03%199,777
25
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$30.21
+0.8%
1.03%264,336
26
Spire Inc. stock logo
SR
Spire
$61.58
-0.4%
1.03%123,768
27
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$30.67
+0.3%
1.03%294,646
28
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$110.76
-0.1%
1.02%71,917
29
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.86
+0.8%
1.02%282,777
30
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$72.90
+23.5%
1.02%128,871
31
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$38.31
+0.1%
1.01%213,668
32
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.40
+1.1%
1.01%357,461
33
First Merchants Co. stock logo
FRME
First Merchants
$35.65
+0.7%
1.01%225,203
34
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.95
-0.2%
1.01%277,879
35
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15.29
-0.7%
1.01%478,776
36
Cadence Bank stock logo
CADE
Cadence Bank
$29.21
+0.1%
1.00%268,379
37
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$45.33
+0.7%
1.00%155,185
38
Insperity, Inc. stock logo
NSP
Insperity
$104.11
-1.3%
1.00%71,910
39
PNM Resources, Inc. stock logo
PNM
PNM Resources
$37.97
-1.2%
1.00%200,492
40
Premier Financial Corp. stock logo
PFC
Premier Financial
$20.92
+0.8%
1.00%382,066
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41
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.51
+0.3%
0.99%571,032
42
Camden National Co. stock logo
CAC
Camden National
$32.14
+1.1%
0.99%235,336
43
American States Water stock logo
AWR
American States Water
$76.53
+3.7%
0.98%102,984
44
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$346.09
+0.7%
0.98%23,466
45
Independent Bank Corp. stock logo
INDB
Independent Bank
$51.22
+0.9%
0.98%144,807
46
Middlesex Water stock logo
MSEX
Middlesex Water
$54.44
0.98%143,822
47
Standex International Co. stock logo
SXI
Standex International
$173.07
+3.8%
0.98%42,081
48
The Andersons, Inc. stock logo
ANDE
Andersons
$51.45
-8.4%
0.98%133,038
49
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$26.73
+2.1%
0.98%286,512
50
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$31.69
-2.7%
0.98%237,452

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Financials
    33.8%
  • Industrials
    17.7%
  • Utilities
    17.5%
  • Materials
    9.7%
  • Consumer Staples
    5.8%
  • Health Care
    3.1%
  • Communications
    2.8%
  • Consumer Discretionary
    2.7%
  • Technology
    1.7%
  • Energy
    1.0%

Industry Exposure

  • Banks
    24.4%
  • Utilities
    17.5%
  • Machinery
    7.3%
  • Chemicals
    6.4%
  • Diversified Financial Services
    3.7%
  • Real Estate Management & Development
    3.7%
  • Food Products
    2.9%
  • Health Care Equipment & Supplies
    2.2%
  • Construction & Engineering
    2.2%
  • Metals & Mining
    2.2%
  • Electrical Equipment
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Household Durables
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Road & Rail
    1.2%
  • Media
    1.1%
  • Construction Materials
    1.1%
  • Tobacco
    1.0%
  • Insurance
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Professional Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Capital Markets
    0.9%
  • Household Products
    0.9%
  • Health Care Providers & Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Food & Staples Retailing
    0.9%
  • Leisure Products
    0.8%
  • IT Services
    0.7%

SubIndustry Exposure

  • Diversified Banks
    21.5%
  • Gas Utilities
    6.1%
  • Industrial Machinery
    5.5%
  • Water Utilities
    5.1%
  • Electric Utilities
    4.1%
  • Diversified Chemicals
    3.9%
  • Multi-Utilities
    3.2%
  • Regional Banks
    3.0%
  • REIT
    2.7%
  • Specialty Chemicals
    2.6%
  • Health Care Equipment
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Home Improvement Retail
    1.9%
  • Agricultural & Farm Machinery
    1.9%
  • Other Diversified Financial Services
    1.8%
  • Alternative Carriers
    1.7%
  • Precious Metals & Minerals
    1.3%
  • Railroads
    1.2%
  • Research & Consulting Services
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Construction Materials
    1.1%
  • Tobacco
    1.0%
  • Specialized Consumer Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Marine Ports & Services
    1.0%
  • Agricultural Products
    1.0%
  • Real Estate Development
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Support Services
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Household Products
    0.9%
  • Health Care Facilities
    0.9%
  • Semiconductors
    0.9%
  • Food Distributors
    0.9%
  • Steel
    0.9%
  • Consumer Finance
    0.9%
  • Leisure Products
    0.8%
  • Data Processing & Outsourced Services
    0.7%

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This page (BATS:SMDV) was last updated on 5/9/2024 by MarketBeat.com Staff

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