SMDV · ProShares Russell 2000 Dividend Growers ETF ETF
ProShares Trust
$76.67
+0.39%
At close · Sep 4
Net assets $655,218,265
Holdings101
1 month
-2.68%
Year to date
+17.28%
52-week range
$63.86–$79.56
30-session avg volume
123,697
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000047885
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Power Integrations, Inc. | POWI | $11,389,896 | 1.74% |
| Insperity, Inc. | NSP | $9,671,282 | 1.48% |
| Materion Corp. | MTRN | $9,530,593 | 1.45% |
| Sonic Automotive, Inc. | SAH | $8,423,192 | 1.29% |
| Polaris, Inc. | PII | $8,110,892 | 1.24% |
| Enpro, Inc. | NPO | $7,773,294 | 1.19% |
| Gorman-Rupp Co. (The) | GRC | $7,680,201 | 1.17% |
| Matson, Inc. | MATX | $7,401,029 | 1.13% |
| Financial Institutions, Inc. | FISI | $7,351,321 | 1.12% |
| Innospec, Inc. | IOSP | $7,183,516 | 1.10% |
| Tompkins Financial Corp. | TMP | $7,164,492 | 1.09% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | $7,140,724 | 1.09% |
| Griffon Corp. | GFF | $7,096,379 | 1.08% |
| John Wiley & Sons, Inc. | WLY | $7,015,788 | 1.07% |
| Community Trust Bancorp, Inc. | CTBI | $6,992,152 | 1.07% |
| NBT Bancorp, Inc. | NBTB | $6,937,064 | 1.06% |
| ChoiceOne Financial Services, Inc. | COFS | $6,934,564 | 1.06% |
| Quaker Chemical Corp. | KWR | $6,919,438 | 1.06% |
| S&T Bancorp, Inc. | STBA | $6,914,101 | 1.06% |
| Associated Banc-Corp. | ASB | $6,903,360 | 1.05% |
| Standex International Corp. | SXI | $6,896,164 | 1.05% |
| Federal Agricultural Mortgage Corp. | AGM | $6,893,274 | 1.05% |
| Simmons First National Corp. | SFNC | $6,891,242 | 1.05% |
| Andersons, Inc. (The) | ANDE | $6,883,231 | 1.05% |
| Stepan Co. | SCL | $6,876,525 | 1.05% |
| HB Fuller Co. | FUL | $6,812,024 | 1.04% |
| First Busey Corp. | BUSE | $6,807,631 | 1.04% |
| Apogee Enterprises, Inc. | APOG | $6,805,445 | 1.04% |
| Peoples Bancorp, Inc. | PEBO | $6,792,360 | 1.04% |
| Hyster-Yale, Inc. | HY | $6,785,448 | 1.04% |
| United Bankshares, Inc. | UBSI | $6,754,249 | 1.03% |
| Community Financial System, Inc. | CBU | $6,747,049 | 1.03% |
| Preferred Bank | PFBC | $6,744,674 | 1.03% |
| TriCo Bancshares | TCBK | $6,714,744 | 1.02% |
| Heritage Financial Corp. | HFWA | $6,713,637 | 1.02% |
| Cohen & Steers, Inc. | CNS | $6,710,712 | 1.02% |
| Fulton Financial Corp. | FULT | $6,706,223 | 1.02% |
| First Merchants Corp. | FRME | $6,702,857 | 1.02% |
| Southside Bancshares, Inc. | SBSI | $6,695,161 | 1.02% |
| Lakeland Financial Corp. | LKFN | $6,657,174 | 1.02% |
| United Community Banks, Inc. | UCB | $6,653,363 | 1.02% |
| NexPoint Residential Trust, Inc. | NXRT | $6,623,907 | 1.01% |
| Atlantic Union Bankshares Corp. | AUB | $6,620,368 | 1.01% |
| Orrstown Financial Services, Inc. | ORRF | $6,582,295 | 1.00% |
| Horace Mann Educators Corp. | HMN | $6,579,267 | 1.00% |
| Mercantile Bank Corp. | MBWM | $6,576,271 | 1.00% |
| Terreno Realty Corp. | TRNO | $6,557,898 | 1.00% |
| Avista Corp. | AVA | $6,530,530 | 1.00% |
| Matthews International Corp. | MATW | $6,462,225 | 0.99% |
| Community Healthcare Trust, Inc. | CHCT | $6,451,576 | 0.98% |