SMDV ETF largest holding is HNI at 1.20% as of Jun 30, 2026
Proshares Russell 2000 Dividend Growers ETF
HNI is SMDV's largest holding at 1.20% of the fund as of Jun 30, 2026. SMDV is Proshares Russell 2000 Dividend Growers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  H | Hni CorpConsumer Disc. · Household Durables | 1.20% | 1.2% | 201,121 | $8.32M | - | Consumer Disc. | Household Durables |
| 2 |  G | Acushnet Holdings CorpConsumer Disc. · Leisure Products | 1.13% | 2.3% | 66,986 | $7.85M | - | Consumer Disc. | Leisure Products |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  W | John Wiley & Sons Inc | 1.12% | 3.5% | 149,186 | $7.78M | |||
| 4 |  B | Badger Meter, Inc. | 1.10% | 4.6% | 51,035 | $7.64M | |||
| 5 |  L | Lemaitre Vascular Inc | 1.08% | 5.6% | 72,137 | $7.48M | |||
| 6 |  C | Caretrust Reit Inc Reit Usd.01 | 1.08% | 6.7% | 181,256 | $7.50M | |||
| 7 |  H | Horace Mann Educators | 1.07% | 7.8% | 136,639 | $7.39M | |||
| 8 | — | Quaker Chemical Corp. | 1.07% | 8.9% | 46,429 | $7.40M | |||
| 9 |  W | Wesbanco, Inc. | 1.07% | 9.9% | 184,879 | $7.42M | |||
| 10 |  W | WD-40 Company | 1.06% | 11.0% | 29,722 | $7.32M | |||
| 11 |  E | Employers Holdings Inc | 1.06% | 12.0% | 143,528 | $7.33M | |||
| 12 |  A | Alamo Group Inc | 1.06% | 13.1% | 43,140 | $7.37M | |||
| 13 |  A | Federal Agric Mtg Corp-cl C | 1.06% | 14.2% | 36,727 | $7.38M | |||
| 14 |  A | Amerisafe Inc | 1.05% | 15.2% | 209,470 | $7.26M | |||
| 15 |  K | Kadant Inc | 1.05% | 16.3% | 23,084 | $7.24M | |||
| 16 | — | Chai Watana Tannery Group PCL | 1.05% | 17.3% | 146,884 | $7.27M | |||
| 17 |  M | Mge Energy Inc | 1.04% | 18.4% | 86,847 | $7.20M | |||
| 18 |  M | Middlesex Water Co | 1.04% | 19.4% | 126,976 | $7.19M | |||
| 19 |  S | Sjw Corp | 1.04% | 20.4% | 117,607 | $7.20M | |||
| 20 |  A | American States Water Co | 1.04% | 21.5% | 86,644 | $7.20M | |||
| 21 |  E | Exponent Inc_None_0 | 1.04% | 22.5% | 117,645 | $7.20M | |||
| 22 | — | Atlantic Union Bankshares Co | 1.03% | 23.5% | 168,638 | $7.12M | |||
| 23 |  P | Peoples Bancorp Inc | 1.03% | 24.6% | 184,570 | $7.16M | |||
| 24 |  S | Stepan Company | 1.03% | 25.6% | 125,328 | $7.12M | |||
| 25 | — | Fulton Bank, N.A. | 1.02% | 26.6% | 289,618 | $7.05M | |||
| 26 |  A | Associated Banc-Corp | 1.02% | 27.6% | 230,051 | $7.05M | |||
| 27 |  M | Materion Corp | 1.02% | 28.7% | 27,077 | $7.09M | |||
| 28 | — | Preferred Bank La | 1.02% | 29.7% | 65,966 | $7.04M | |||
| 29 |  A | Avient Corp | 1.02% | 30.7% | 182,399 | $7.09M | |||
| 30 |  C | Cass Information Systems Inc | 1.02% | 31.7% | 134,733 | $7.04M | |||
| 31 |  F | First Merchants Corp | 1.01% | 32.7% | 161,639 | $7.02M | |||
| 32 |  N | Nbt Bancorp Inc | 1.01% | 33.7% | 139,735 | $7.01M | |||
| 33 |  S | S & T Bancorp Inc | 1.01% | 34.8% | 141,307 | $6.97M | |||
| 34 |  S | Standex International | 1.01% | 35.8% | 21,911 | $7.01M | |||
| 35 |  I | Independent Bank Corp. (massachusetts) | 1.00% | 36.8% | 81,442 | $6.90M | |||
| 36 |  O | Orrstown Financial Services Inc | 1.00% | 37.8% | 170,187 | $6.95M | |||
| 37 |  P | Portland General Electric Co. | 1.00% | 38.8% | 133,091 | $6.92M | |||
| 38 |  T | Tompkins Financial Corp | 1.00% | 39.8% | 73,046 | $6.91M | |||
| 39 |  T | Trinity Industries | 1.00% | 40.8% | 194,599 | $6.92M | |||
| 40 |  Y | York Water Co | 1.00% | 41.8% | 224,358 | $6.91M | |||
| 41 | — | Ucb Sa | 1.00% | 42.8% | 194,373 | $6.93M | |||
| 42 |  A | Alerus Financial Corp | 1.00% | 43.8% | 223,004 | $6.94M | |||
| 43 |  C | Community Trust Bancorp Inc | 1.00% | 44.8% | 95,024 | $6.92M | |||
| 44 |  G | Global Industrial Co | 1.00% | 45.8% | 210,001 | $6.95M | |||
| 45 |  O | Oil-Dri Corp Of America | 1.00% | 46.8% | 69,678 | $6.95M | |||
| 46 | — | Washington St Univ Revs Rev Insn | 1.00% | 47.8% | 182,149 | $6.95M | |||
| 47 |  C | Cohen & Steers Inc | 1.00% | 48.8% | 87,624 | $6.96M | |||
| 48 |  B | First Busey Corp. (Proceeds $533,710) | 1.00% | 49.8% | 233,971 | $6.90M | |||
| 49 |  F | Franklin Electric Company Inc. | 0.99% | 50.8% | 65,197 | $6.87M | |||
| 50 |  G | Gatx Corp_None_0 | 0.99% | 51.7% | 38,679 | $6.88M | |||
| More holdings · Pro | |||||||||
SMDV ETF All Holdings
SMDV holdings total 101 positions. The top 10 holdings account for 11.0% of the fund, led by Hni Corp at 1.2%, Acushnet Holdings Corp at 1.1%, John Wiley & Sons Inc at 1.1%.
SMDV portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 21.2%.
SMDV sectors provide a detailed breakdown. SMDV overlap shows how holdings compare to other funds in your portfolio.
SMDV ETF Holdings
101 of 101 holdings
- 1
Hni Corp
HNIConsumer Discretionary1.20% - 2
Acushnet Holdings Corp
GOLFConsumer Discretionary1.13% - 3
John Wiley & Sons Inc
WLYCommunication Services1.12% - 4
Badger Meter, Inc.
BMIUnknown1.10% - 5
Lemaitre Vascular Inc
LMATHealth Care1.08% - 6
Caretrust Reit Inc Reit Usd.01
CTREReal Estate1.08% - 7
HORACE MANN EDUCATORS
HMNUnknown1.07% - 8
Quaker Chemical Corp.
KWRMaterials1.07% - 9
Wesbanco, Inc.
WSBCFinancials1.07% - 10
WD-40 Company
WDFCConsumer Staples1.06% - 11
Employers Holdings Inc
EIGUnknown1.06% - 12
Alamo Group Inc
ALGIndustrials1.06% - 13
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials1.06% - 14
Amerisafe Inc
AMSFFinancials1.05% - 15
Kadant Inc
KAIIndustrials1.05% - 16
Chai Watana Tannery Group PCL
CWT:THUnknown1.05% - 17
Mge Energy Inc
MGEEUtilities1.04% - 18
MIDDLESEX WATER CO
MSEXUtilities1.04% - 19
Sjw Corp
SJWUtilities1.04% - 20
American States Water Co
AWRUtilities1.04% - 21
Exponent Inc_None_0
EXPOIndustrials1.04% - 22
Atlantic Union Bankshares Co
AUBUnknown1.03% - 23
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials1.03% - 24
Stepan Company
SCLMaterials1.03% - 25
Fulton Bank, N.A.
FULTFinancials1.02% - 26
Associated Banc-Corp
ASBUnknown1.02% - 27
Materion Corp
MTRNMaterials1.02% - 28
Preferred Bank La
PFBCFinancials1.02% - 29
Avient Corp
AVNTMaterials1.02% - 30
Cass Information Systems Inc
CASSIndustrials1.02% - 31
First Merchants Corporation
FRMEFinancials1.01% - 32
Nbt Bancorp Inc
NBTBFinancials1.01% - 33
S & T Bancorp Inc Common Stock
STBAFinancials1.01% - 34
Standex International
SXIIndustrials1.01% - 35
Independent Bank Corp. (massachusetts)
INDBFinancials1.00% - 36
Orrstown Financial Services Inc
ORRFFinancials1.00% - 37
Portland General Electric Co.
PORUtilities1.00% - 38
Tompkins Financial Corp
TMPFinancials1.00% - 39
TRINITY INDUSTRIES
TRNIndustrials1.00% - 40
YORK WATER CO
YORWUtilities1.00% - 41
Ucb Sa
UCB:BRHealth Care1.00% - 42
Alerus Financial Corp
ALRSUnknown1.00% - 43
Community Trust Bancorp Inc
CTBIUnknown1.00% - 44
Global Industrial Co
GICUnknown1.00% - 45
Oil-Dri Corp Of America
ODCUnknown1.00% - 46
Washington St Univ Revs Rev Insn
WAFDUnknown1.00% - 47
Cohen & Steers Inc
CNSFinancials1.00% - 48
First Busey Corp. (Proceeds $533,710)
BUSEFinancials1.00% - 49
Franklin Electric Company Inc.
FELEIndustrials0.99% - 50
Gatx Corp_None_0
GATXIndustrials0.99% - 51
Gorman-rupp Co/the
GRCIndustrials0.99% - 52
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.99% - 53
Heritage Financial
HFWAFinancials0.99% - 54
Lancaster Colony Corp
LANCConsumer Staples0.99% - 55
Lindsay Corp
LNNIndustrials0.99% - 56
Matson Inc
MATXIndustrials0.99% - 57
New Jersey Resources Corp
NJRUtilities0.99% - 58
Newmont Corp Snr S* Ice
NEMMaterials0.99% - 59
Bar Harbor Bankshares Common Stock Usd2.0
BHBUnknown0.99% - 60
Terreno Realty Corp
TRNOReal Estate0.99% - 61
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials0.99% - 62
Vanguard Total Stock Mkt Etf
VTIFinancials0.99% - 63
Home Bancshares Inc
HOMBUnknown0.99% - 64
Midland States Bancorp Inc
MSBIUnknown0.99% - 65
Getty Rlty Corp New
GTYReal Estate0.98% - 66
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.98% - 67
Lakeland Finl Corp
LKFNFinancials0.98% - 68
Nuvalent Inc-A
NUVLFinancials0.98% - 69
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.98% - 70
Unitil Corporation
UTLUtilities0.98% - 71
Cra International Inc
CRAIUnknown0.98% - 72
Perrigo Co Plc
PRGO:IEUnknown0.98% - 73
Enpro Industries
NPOIndustrials0.98% - 74
Balchem Corp
BCPCMaterials0.97% - 75
Community Healthcare Trust I Reit Usd.01
CHCTReal Estate0.97% - 76
Four Corners Property Trust Inc
FCPTReal Estate0.97% - 77
Mcgrath Rentcorp_None_0
MGRCIndustrials0.97% - 78
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate0.97% - 79
Spire Global Inc.
SRUtilities0.97% - 80
Black Hills Corp
BKHUnknown0.97% - 81
Tennant Co
TNCUnknown0.97% - 82
Northwestern Ene
NEWUtilities0.96% - 83
One Gas, Inc.
OGSUtilities0.96% - 84
Apogee Enterprises Inc
APOGIndustrials0.96% - 85
Chesapeake Utilities Corp
CPKUtilities0.96% - 86
Mueller Water Products Inc
MWAIndustrials0.95% - 87
Northwest Natural Holding Company
NWNUtilities0.95% - 88
Pnmresources Inc.
PNMEnergy0.95% - 89
Griffon Corp
GFFUnknown0.94% - 90
J J Snack Foods
JJSFConsumer Staples0.93% - 91
Universal Corp Va
UVVConsumer Staples0.93% - 92
Avista Corp_None_0
AVAUtilities0.93% - 93
Abm Industries Inc_None_0
ABMDIndustrials0.92% - 94
Andersons Inc
ANDEConsumer Staples0.92% - 95
Innospec Inc
IOSPMaterials0.92% - 96
Hyster-yale Materials Handling, Inc.
HYIndustrials0.90% - 97
Power Integrations Inc
POWIInformation Technology0.90% - 98
Polaris Inc
PIIConsumer Discretionary0.89% - 99
Hb Fuller
FULMaterials0.88% - 100
Shoe Carnival Inc
SCVLConsumer Discretionary0.81% - 101
Net Other Assets (Liabilities)
Other0.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hni Corp | HNI | 1.200% | ||
| 2 | Acushnet Holdings Corp | GOLF | 1.130% | ||
| 3 | John Wiley & Sons Inc | WLY | 1.120% | ||
| 4 | Badger Meter, Inc. | BMI | 1.100% | ||
| 5 | Lemaitre Vascular Inc | LMAT | 1.080% | ||
| 6 | Caretrust Reit Inc Reit Usd.01 | CTRE | 1.080% | ||
| 7 | HORACE MANN EDUCATORS | HMN | 1.070% | ||
| 8 | Quaker Chemical Corp. | KWR | 1.070% | ||
| 9 | Wesbanco, Inc. | WSBC | 1.070% | ||
| 10 | WD-40 Company | WDFC | 1.060% | ||
| 11 | Employers Holdings Inc | EIG | 1.060% | ||
| 12 | Alamo Group Inc | ALG | 1.060% | ||
| 13 | FEDERAL AGRIC MTG CORP-CL C | AGM | 1.060% | ||
| 14 | Amerisafe Inc | AMSF | 1.050% | ||
| 15 | Kadant Inc | KAI | 1.050% | ||
| 16 | Chai Watana Tannery Group PCL | CWT:TH | 1.050% | ||
| 17 | Mge Energy Inc | MGEE | 1.040% | ||
| 18 | MIDDLESEX WATER CO | MSEX | 1.040% | ||
| 19 | Sjw Corp | SJW | 1.040% | ||
| 20 | American States Water Co | AWR | 1.040% | ||
| 21 | Exponent Inc_None_0 | EXPO | 1.040% | ||
| 22 | Atlantic Union Bankshares Co | AUB | 1.030% | ||
| 23 | Peoples Bancorp Inc/oh Common Stock | PEBO | 1.030% | ||
| 24 | Stepan Company | SCL | 1.030% | ||
| 25 | Fulton Bank, N.A. | FULT | 1.020% | ||
| 26 | Associated Banc-Corp | ASB | 1.020% | ||
| 27 | Materion Corp | MTRN | 1.020% | ||
| 28 | Preferred Bank La | PFBC | 1.020% | ||
| 29 | Avient Corp | AVNT | 1.020% | ||
| 30 | Cass Information Systems Inc | CASS | 1.020% | ||
| 31 | First Merchants Corporation | FRME | 1.010% | ||
| 32 | Nbt Bancorp Inc | NBTB | 1.010% | ||
| 33 | S & T Bancorp Inc Common Stock | STBA | 1.010% | ||
| 34 | Standex International | SXI | 1.010% | ||
| 35 | Independent Bank Corp. (massachusetts) | INDB | 1.000% | ||
| 36 | Orrstown Financial Services Inc | ORRF | 1.000% | ||
| 37 | Portland General Electric Co. | POR | 1.000% | ||
| 38 | Tompkins Financial Corp | TMP | 1.000% | ||
| 39 | TRINITY INDUSTRIES | TRN | 1.000% | ||
| 40 | YORK WATER CO | YORW | 1.000% | ||
| 41 | Ucb Sa | UCB:BR | 1.000% | ||
| 42 | Alerus Financial Corp | ALRS | 1.000% | ||
| 43 | Community Trust Bancorp Inc | CTBI | 1.000% | ||
| 44 | Global Industrial Co | GIC | 1.000% | ||
| 45 | Oil-Dri Corp Of America | ODC | 1.000% | ||
| 46 | Washington St Univ Revs Rev Insn | WAFD | 1.000% | ||
| 47 | Cohen & Steers Inc | CNS | 1.000% | ||
| 48 | First Busey Corp. (Proceeds $533,710) | BUSE | 1.000% | ||
| 49 | Franklin Electric Company Inc. | FELE | 0.990% | ||
| 50 | Gatx Corp_None_0 | GATX | 0.990% | ||
| 51 | Gorman-rupp Co/the | GRC | 0.990% | ||
| 52 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.990% | ||
| 53 | Heritage Financial | HFWA | 0.990% | ||
| 54 | Lancaster Colony Corp | LANC | 0.990% | ||
| 55 | Lindsay Corp | LNN | 0.990% | ||
| 56 | Matson Inc | MATX | 0.990% | ||
| 57 | New Jersey Resources Corp | NJR | 0.990% | ||
| 58 | Newmont Corp Snr S* Ice | NEM | 0.990% | ||
| 59 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.990% | ||
| 60 | Terreno Realty Corp | TRNO | 0.990% | ||
| 61 | United Bankshares Inc/wv Common Stock Usd 2.5 | UBSI | 0.990% | ||
| 62 | Vanguard Total Stock Mkt Etf | VTI | 0.990% | ||
| 63 | Home Bancshares Inc | HOMB | 0.990% | ||
| 64 | Midland States Bancorp Inc | MSBI | 0.990% | ||
| 65 | Getty Rlty Corp New | GTY | 0.980% | ||
| 66 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.980% | ||
| 67 | Lakeland Finl Corp | LKFN | 0.980% | ||
| 68 | Nuvalent Inc-A | NUVL | 0.980% | ||
| 69 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.980% | ||
| 70 | Unitil Corporation | UTL | 0.980% | ||
| 71 | Cra International Inc | CRAI | 0.980% | ||
| 72 | Perrigo Co Plc | PRGO:IE | 0.980% | ||
| 73 | Enpro Industries | NPO | 0.980% | ||
| 74 | Balchem Corp | BCPC | 0.970% | ||
| 75 | Community Healthcare Trust I Reit Usd.01 | CHCT | 0.970% | ||
| 76 | Four Corners Property Trust Inc | FCPT | 0.970% | ||
| 77 | Mcgrath Rentcorp_None_0 | MGRC | 0.970% | ||
| 78 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.970% | ||
| 79 | Spire Global Inc. | SR | 0.970% | ||
| 80 | Black Hills Corp | BKH | 0.970% | ||
| 81 | Tennant Co | TNC | 0.970% | ||
| 82 | Northwestern Ene | NEW | 0.960% | ||
| 83 | One Gas, Inc. | OGS | 0.960% | ||
| 84 | Apogee Enterprises Inc | APOG | 0.960% | ||
| 85 | Chesapeake Utilities Corp | CPK | 0.960% | ||
| 86 | Mueller Water Products Inc | MWA | 0.950% | ||
| 87 | Northwest Natural Holding Company | NWN | 0.950% | ||
| 88 | Pnmresources Inc. | PNM | 0.950% | ||
| 89 | Griffon Corp | GFF | 0.940% | ||
| 90 | J J Snack Foods | JJSF | 0.930% | ||
| 91 | Universal Corp Va | UVV | 0.930% | ||
| 92 | Avista Corp_None_0 | AVA | 0.930% | ||
| 93 | Abm Industries Inc_None_0 | ABMD | 0.920% | ||
| 94 | Andersons Inc | ANDE | 0.920% | ||
| 95 | Innospec Inc | IOSP | 0.920% | ||
| 96 | Hyster-yale Materials Handling, Inc. | HY | 0.900% | ||
| 97 | Power Integrations Inc | POWI | 0.900% | ||
| 98 | Polaris Inc | PII | 0.890% | ||
| 99 | Hb Fuller | FUL | 0.880% | ||
| 100 | Shoe Carnival Inc | SCVL | 0.810% | ||
| 101 | Net Other Assets (Liabilities) | - | 0.250% |