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SMDV
ProShares Russell 2000 Dividend Growers ETF
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SMDV Holdings Information

SMDV has a total of 100 holdings. The top 10 holdings account for 11.75%.
Holdings Count
100
Total Assets
753.86M
Top 10 Percentage
11.75%
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 Nov 19, 2024
100 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIT
Applied Industrial Technologies, Inc.
1.27%
$9.56M
―
$10.24B
65.36%
6 Buy
1 Hold
0 Sell
Strong Buy
―
APOG
Apogee Enterprises
1.21%
$9.09M
―
$1.78B
76.43%
3 Buy
1 Hold
0 Sell
Strong Buy
―
KAI
Kadant
1.21%
$9.08M
―
$4.65B
50.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TMP
Tompkins Financial Corporation
1.19%
$8.97M
―
$1.07B
37.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MWA
Mueller Water Products
1.19%
$8.93M
―
$3.80B
89.61%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
GFF
Griffon
1.18%
$8.86M
―
$3.64B
71.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ASB
Associated Banc-corp
1.16%
$8.70M
―
$4.26B
50.59%
0 Buy
6 Hold
0 Sell
Hold
―
CADE
Cadence Bank
1.12%
$8.44M
―
$6.82B
52.34%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
MATX
Matson Inc
1.12%
$8.41M
―
$5.07B
58.50%
0 Buy
2 Hold
0 Sell
Hold
―
SXI
Standex International
1.11%
$8.36M
―
$2.46B
45.29%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.90%Financial25.29%Industrials18.19%Utilities7.77%Basic Materials6.34%Real Estate3.11%Technology2.63%Consumer Defensive2.11%Communication Services1.99%Healthcare1.68%Consumer Cyclical30.90%Financial
Financial
30.90%
Industrials
25.29%
Utilities
18.19%
Basic Materials
7.77%
Real Estate
6.34%
Technology
3.11%
Consumer Defensive
2.63%
Communication Services
2.11%
Healthcare
1.99%
Consumer Cyclical
1.68%

Countries Breakdown

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

Breakdown By Smart Score

2.48%Outperform104.37%Outperform96.26%Outperform817.03%Neutral722.59%Neutral616.43%Neutral516.56%Neutral48.31%Underperform34.74%Underperform21.21%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
2.48%
9
4.37%
8
6.26%
7
17.03%
6
22.59%
5
16.43%
4
16.56%
3
8.31%
2
4.74%
1
1.21%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are AIT, APOG, KAI.
    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 753.86M.

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