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SMDV
ProShares Russell 2000 Dividend Growers ETF
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Holding SMDV?
Track your performance easily
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SMDV Holdings Information

SMDV has a total of 100 holdings. The top 10 holdings account for 11.16%.
Holdings Count
100
Total Assets
719.53M
Top 10 Percentage
11.16%
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
100 Holdings as of Dec 19, 2024
100 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ODC
Oil-dri Corporation Of America
1.39%
$9.92M
―
$593.85M
25.50%
―
―
JOUT
Johnson Outdoors
1.20%
$8.58M
―
$373.20M
-27.04%
―
―
SPTN
SpartanNash Co.
1.12%
$8.01M
―
$654.85M
-15.80%
―
―
LANC
Lancaster Colony
1.08%
$7.73M
―
$5.03B
10.94%
1 Buy
3 Hold
0 Sell
Hold
―
ALE
Allete Inc
1.08%
$7.68M
―
$3.74B
4.66%
0 Buy
1 Hold
0 Sell
Hold
―
TRNO
Terreno Realty
1.07%
$7.64M
―
$5.88B
-6.73%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
CCOI
Cogent Communications
1.06%
$7.61M
―
$3.67B
3.24%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
NWE
Northwestern
1.06%
$7.57M
―
$3.23B
2.77%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
POWI
Power Integrations
1.05%
$7.51M
―
$3.51B
-26.32%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NBTB
NBT Bancorp
1.05%
$7.51M
―
$2.31B
14.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.85%Financial23.67%Industrials19.56%Utilities8.14%Basic Materials7.09%Real Estate3.24%Consumer Defensive3.12%Technology2.22%Consumer Cyclical2.12%Communication Services1.99%Healthcare28.85%Financial
Financial
28.85%
Industrials
23.67%
Utilities
19.56%
Basic Materials
8.14%
Real Estate
7.09%
Consumer Defensive
3.24%
Technology
3.12%
Consumer Cyclical
2.22%
Communication Services
2.12%
Healthcare
1.99%

Countries Breakdown

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

Breakdown By Smart Score

1.88%Outperform104.08%Outperform98.19%Outperform813.06%Neutral724.59%Neutral618.07%Neutral58.07%Neutral412.86%Underperform37.16%Underperform22.05%Underperform15
The weighted average smart score of the SMDV ETF is 5
10
1.88%
9
4.08%
8
8.19%
7
13.06%
6
24.59%
5
18.07%
4
8.07%
3
12.86%
2
7.16%
1
2.05%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are ODC, JOUT, SPTN.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 100 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 719.53M.

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