SMDV ETF largest holding is HNI at 1.36% as of Aug 6, 2026
Proshares Russell 2000 Dividend Growers ETF
HNI is SMDV's largest holding at 1.36% of the fund as of Aug 6, 2026. SMDV is Proshares Russell 2000 Dividend Growers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  H | Hni CorpConsumer Disc. · Household Durables | 1.36% | 1.4% | 201,430 | $9.79M | Consumer Disc. | Household Durables |
| 2 |  A | Federal Agricultural Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.21% | 2.6% | 36,783 | $8.73M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 |  G | Global Industrial | 1.13% | 3.7% | 210,319 | $8.15M | ||
| 4 |  W | John Wiley & Sons Inc | 1.13% | 4.8% | 149,415 | $8.14M | ||
| 5 | — | Perrigo Co Plc | 1.13% | 6.0% | 612,051 | $8.12M | ||
| 6 |  M | Materion Corp | 1.12% | 7.1% | 27,120 | $8.06M | ||
| 7 |  S | Stepan Co | 1.12% | 8.2% | 125,520 | $8.07M | ||
| 8 |  C | Cra International, Inc. | 1.11% | 9.3% | 45,174 | $7.98M | ||
| 9 | — | Quaker Chemical Corp. | 1.11% | 10.4% | 46,501 | $7.95M | ||
| 10 |  E | Exponent Inc | 1.10% | 11.5% | 117,828 | $7.88M | ||
| 11 |  W | Wesbanco, Inc. | 1.09% | 12.6% | 185,161 | $7.80M | ||
| 12 |  K | Kadant Inc | 1.08% | 13.7% | 23,119 | $7.79M | ||
| 13 |  C | Cass Information Systems Inc | 1.07% | 14.8% | 134,938 | $7.72M | ||
| 14 |  M | Midland States Bancorp Inc | 1.07% | 15.8% | 225,156 | $7.71M | ||
| 15 |  P | Peoples Bancorp Inc | 1.07% | 16.9% | 184,854 | $7.69M | ||
| 16 | — | Hyster-yale Materials Handling, Inc. | 1.06% | 18.0% | 188,723 | $7.64M | ||
| 17 |  A | Alerus Financial Corp | 1.05% | 19.0% | 223,347 | $7.54M | ||
| 18 |  T | Bancorp Inc | 1.04% | 20.0% | 139,950 | $7.45M | ||
| 19 |  C | Caretrust Reit Inc Reit Usd.01 | 1.04% | 21.1% | 181,533 | $7.47M | ||
| 20 |  C | Community Trust Bancorp, Inc. | 1.04% | 22.1% | 95,169 | $7.51M | ||
| 21 |  H | Home Bancshares Inc/ar | 1.04% | 23.2% | 239,545 | $7.48M | ||
| 22 |  S | S&T Bancorp Inc | 1.04% | 24.2% | 141,521 | $7.44M | ||
| 23 |  A | American States Water Co | 1.03% | 25.2% | 86,777 | $7.37M | ||
| 24 |  B | Bar Harbor Bankshares | 1.03% | 26.3% | 182,228 | $7.39M | ||
| 25 |  C | Cohen & Steers Inc | 1.03% | 27.3% | 87,758 | $7.39M | ||
| 26 |  O | Orrstown Financial Services Inc | 1.03% | 28.3% | 170,449 | $7.38M | ||
| 27 |  T | Tompkins Financial Corp | 1.03% | 29.4% | 73,159 | $7.37M | ||
| 28 |  C | Chesapeake Utilities Corp | 1.02% | 30.4% | 54,544 | $7.30M | ||
| 29 |  E | Employers Holdings Inc | 1.02% | 31.4% | 143,749 | $7.30M | ||
| 30 |  B | First Busey Corp | 1.02% | 32.4% | 234,330 | $7.35M | ||
| 31 |  C | California Water Service Grp | 1.02% | 33.4% | 147,107 | $7.32M | ||
| 32 |  A | Alamo Group Inc | 1.01% | 34.5% | 43,206 | $7.25M | ||
| 33 |  A | Associated Banc-Corp | 1.01% | 35.5% | 230,364 | $7.26M | ||
| 34 | — | Atlantic Union Bankshares Corp. | 1.01% | 36.5% | 168,895 | $7.27M | ||
| 35 |  I | Independent Bank Corp/mi | 1.01% | 37.5% | 188,883 | $7.25M | ||
| 36 |  M | Middlesex Water Co | 1.01% | 38.5% | 127,171 | $7.29M | ||
| 37 |  S | Sjw Corp | 1.01% | 39.5% | 117,785 | $7.28M | ||
| 38 |  U | United Bankshares Inc/Wv | 1.01% | 40.5% | 148,319 | $7.28M | ||
| 39 |  A | Apogee Enterprises Inc | 1.00% | 41.5% | 167,496 | $7.20M | ||
| 40 |  B | Balchem Corp | 1.00% | 42.5% | 40,349 | $7.21M | ||
| 41 |  F | Franklin Electric Co Inc | 1.00% | 43.5% | 65,296 | $7.17M | ||
| 42 |  F | Fulton Financial Corp | 1.00% | 44.5% | 290,058 | $7.17M | ||
| 43 |  G | Griffon Corp. | 1.00% | 45.5% | 70,003 | $7.20M | ||
| 44 |  J | J & J Snack Foods Corp_None_0 | 1.00% | 46.5% | 85,073 | $7.20M | ||
| 45 |  S | Standex International Corp | 1.00% | 47.5% | 21,945 | $7.16M | ||
| 46 |  V | Vanguard Total Stock Market ETF | 1.00% | 48.5% | 300,646 | $7.22M | ||
| 47 |  B | Badger Meter, Inc. | 0.99% | 49.5% | 51,114 | $7.13M | ||
| 48 |  H | Horace Mann Educators | 0.99% | 50.5% | 136,847 | $7.13M | ||
| 49 |  I | Innospec | 0.99% | 51.5% | 77,701 | $7.15M | ||
| 50 |  N | Newmont Corp | 0.99% | 52.5% | 258,079 | $7.09M | ||
| More holdings · Pro | ||||||||
SMDV ETF All Holdings
SMDV holdings total 101 positions. The top 10 holdings account for 11.5% of the fund, led by Hni Corp at 1.4%, Federal Agricultural Mortgage Corp at 1.2%, Global Industrial at 1.1%.
SMDV portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 28.5%.
SMDV sectors provide a detailed breakdown. SMDV overlap shows how holdings compare to other funds in your portfolio.
SMDV ETF Holdings
100 of 101 holdings
- 1
Hni Corp
HNIConsumer Discretionary1.36% - 2
Federal Agricultural Mortgage Corp
AGMFinancials1.21% - 3
Global Industrial
GICIndustrials1.13% - 4
John Wiley & Sons Inc
WLYCommunication Services1.13% - 5
Perrigo Co Plc
PRGO:IEUnknown1.13% - 6
Materion Corp
MTRNMaterials1.12% - 7
Stepan Co
SCLMaterials1.12% - 8
Cra International, Inc.
CRAIIndustrials1.11% - 9
Quaker Chemical Corp.
KWRMaterials1.11% - 10
Exponent Inc
EXPOIndustrials1.10% - 11
Wesbanco, Inc.
WSBCFinancials1.09% - 12
Kadant Inc
KAIIndustrials1.08% - 13
Cass Information Systems Inc
CASSIndustrials1.07% - 14
Midland States Bancorp Inc
MSBIFinancials1.07% - 15
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials1.07% - 16
Hyster-yale Materials Handling, Inc.
HYIndustrials1.06% - 17
Alerus Financial Corp
ALRSFinancials1.05% - 18
Bancorp Inc Com
TBBKFinancials1.04% - 19
Caretrust Reit Inc Reit Usd.01
CTREReal Estate1.04% - 20
Community Trust Bancorp, Inc.
CTBIFinancials1.04% - 21
Home Bancshares Inc/ar
HOMBFinancials1.04% - 22
S&T Bancorp Inc
STBAFinancials1.04% - 23
American States Water Co
AWRUtilities1.03% - 24
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials1.03% - 25
Cohen & Steers Inc
CNSFinancials1.03% - 26
Orrstown Financial Services Inc
ORRFFinancials1.03% - 27
Tompkins Financial Corp
TMPFinancials1.03% - 28
Chesapeake Utilities Corp
CPKUtilities1.02% - 29
Employers Holdings Inc
EIGFinancials1.02% - 30
First Busey Corporation
BUSEFinancials1.02% - 31
California Water Service Grp
Other1.02% - 32
Alamo Group Inc
ALGIndustrials1.01% - 33
Associated Banc-Corp
ASBFinancials1.01% - 34
Atlantic Union Bankshares Corp.
AUBFinancials1.01% - 35
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials1.01% - 36
MIDDLESEX WATER CO
MSEXUtilities1.01% - 37
Sjw Corp
SJWUtilities1.01% - 38
United Bankshares Inc/Wv
UBSIFinancials1.01% - 39
Apogee Enterprises Inc
APOGIndustrials1.00% - 40
Balchem Corp
BCPCMaterials1.00% - 41
Franklin Electric Co Inc
FELEIndustrials1.00% - 42
Fulton Financial Corp
FULTFinancials1.00% - 43
Griffon Corp.
GFFIndustrials1.00% - 44
J & J Snack Foods Corp_None_0
JJSFConsumer Staples1.00% - 45
Standex International Corp
SXIIndustrials1.00% - 46
Vanguard Total Stock Market ETF
VTIFinancials1.00% - 47
Badger Meter, Inc.
BMIIndustrials0.99% - 48
HORACE MANN EDUCATORS
HMNUnknown0.99% - 49
Innospec
IOSPMaterials0.99% - 50
Newmont Corp Common
NEMMaterials0.99% - 51
Abm Industries Inc
ABMIndustrials0.98% - 52
First Merchants Corp Common Stock
FRMEFinancials0.98% - 53
Mcgrath Rentcorp
MGRCIndustrials0.98% - 54
Polaris Inc
PIIConsumer Discretionary0.98% - 55
Preferred Bank La
PFBCFinancials0.98% - 56
United Community Banks/Ga
Other0.98% - 57
GATX Corporation
GATXIndustrials0.97% - 58
Independent Bank
INDBFinancials0.97% - 59
Mge Energy, Inc.
MGEEUtilities0.97% - 60
One Gas Inc
OGSUtilities0.97% - 61
Otter Tail Corp.
OTTRIndustrials0.97% - 62
Terreno Realty Corp
TRNOReal Estate0.97% - 63
Unitil Corporation
UTLUtilities0.97% - 64
Wd-40 Co.
WDFCConsumer Staples0.97% - 65
Heritage Finl
HFWA:AUUnknown0.97% - 66
Acushnet Holdings Corp
GOLFConsumer Discretionary0.96% - 67
Avient Corp
AVNTMaterials0.96% - 68
Lakeland Financial Corp.
LKFNFinancials0.96% - 69
Matson Inc
MATXIndustrials0.96% - 70
Mueller Water Products Inc
MWAIndustrials0.96% - 71
Sonic Automotive Inc
SAHConsumer Discretionary0.96% - 72
Spire Inc.
SRUtilities0.96% - 73
Washington Fed Hwy Grnt Antic
WAFDFinancials0.96% - 74
York Water Co/the
YORWUtilities0.96% - 75
Gorman-rupp Co/the
GRCIndustrials0.95% - 76
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.95% - 77
Oil-dri Corp Of America
ODCMaterials0.95% - 78
Four Corners Property Trust Inc
FCPTReal Estate0.94% - 79
Getty Realty Corp
GTYReal Estate0.94% - 80
Lancaster Colony Corp
LANCConsumer Staples0.94% - 81
New Jersey Res
NJRUtilities0.94% - 82
Black Hills Corp
BKHUtilities0.93% - 83
Lindsay Corp
LNNIndustrials0.93% - 84
Northwest Natural Holding Co
NWNUtilities0.93% - 85
Txnm Energy Inc
TXNMEnergy0.93% - 86
Tennant Co
TNCIndustrials0.93% - 87
Andersons
ANDEConsumer Staples0.92% - 88
Northwestern Ene
NEWUtilities0.92% - 89
Enpro Industries Inc
NPOIndustrials0.91% - 90
Portland General
PORUtilities0.91% - 91
Universal Corp/va
UVVConsumer Staples0.91% - 92
Trinity Industries Inc
TRNIndustrials0.88% - 93
Financials Amerisafe Inc.
AMSFFinancials0.87% - 94
Hb Fuller
FULMaterials0.87% - 95
Avista Corp
AVAUtilities0.86% - 96
Nexpoint Residential Reit
NXRTReal Estate0.83% - 97
Shoe Station Group Inc
SHOEConsumer Discretionary0.83% - 98
Community Healthcare Trust Inc
CHCTReal Estate0.80% - 99
Lemaitre Vascular Inc
LMATHealth Care0.79% - 100
Power Integration Inc.
POWIInformation Technology0.74%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hni Corp | HNI | 1.360% | ||
| 2 | Federal Agricultural Mortgage Corp | AGM | 1.210% | ||
| 3 | Global Industrial | GIC | 1.130% | ||
| 4 | John Wiley & Sons Inc | WLY | 1.130% | ||
| 5 | Perrigo Co Plc | PRGO:IE | 1.130% | ||
| 6 | Materion Corp | MTRN | 1.120% | ||
| 7 | Stepan Co | SCL | 1.120% | ||
| 8 | Cra International, Inc. | CRAI | 1.110% | ||
| 9 | Quaker Chemical Corp. | KWR | 1.110% | ||
| 10 | Exponent Inc | EXPO | 1.100% | ||
| 11 | Wesbanco, Inc. | WSBC | 1.090% | ||
| 12 | Kadant Inc | KAI | 1.080% | ||
| 13 | Cass Information Systems Inc | CASS | 1.070% | ||
| 14 | Midland States Bancorp Inc | MSBI | 1.070% | ||
| 15 | Peoples Bancorp Inc/oh Common Stock | PEBO | 1.070% | ||
| 16 | Hyster-yale Materials Handling, Inc. | HY | 1.060% | ||
| 17 | Alerus Financial Corp | ALRS | 1.050% | ||
| 18 | Bancorp Inc Com | TBBK | 1.040% | ||
| 19 | Caretrust Reit Inc Reit Usd.01 | CTRE | 1.040% | ||
| 20 | Community Trust Bancorp, Inc. | CTBI | 1.040% | ||
| 21 | Home Bancshares Inc/ar | HOMB | 1.040% | ||
| 22 | S&T Bancorp Inc | STBA | 1.040% | ||
| 23 | American States Water Co | AWR | 1.030% | ||
| 24 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 1.030% | ||
| 25 | Cohen & Steers Inc | CNS | 1.030% | ||
| 26 | Orrstown Financial Services Inc | ORRF | 1.030% | ||
| 27 | Tompkins Financial Corp | TMP | 1.030% | ||
| 28 | Chesapeake Utilities Corp | CPK | 1.020% | ||
| 29 | Employers Holdings Inc | EIG | 1.020% | ||
| 30 | First Busey Corporation | BUSE | 1.020% | ||
| 31 | California Water Service Grp | - | 1.020% | ||
| 32 | Alamo Group Inc | ALG | 1.010% | ||
| 33 | Associated Banc-Corp | ASB | 1.010% | ||
| 34 | Atlantic Union Bankshares Corp. | AUB | 1.010% | ||
| 35 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 1.010% | ||
| 36 | MIDDLESEX WATER CO | MSEX | 1.010% | ||
| 37 | Sjw Corp | SJW | 1.010% | ||
| 38 | United Bankshares Inc/Wv | UBSI | 1.010% | ||
| 39 | Apogee Enterprises Inc | APOG | 1.000% | ||
| 40 | Balchem Corp | BCPC | 1.000% | ||
| 41 | Franklin Electric Co Inc | FELE | 1.000% | ||
| 42 | Fulton Financial Corp | FULT | 1.000% | ||
| 43 | Griffon Corp. | GFF | 1.000% | ||
| 44 | J & J Snack Foods Corp_None_0 | JJSF | 1.000% | ||
| 45 | Standex International Corp | SXI | 1.000% | ||
| 46 | Vanguard Total Stock Market ETF | VTI | 1.000% | ||
| 47 | Badger Meter, Inc. | BMI | 0.990% | ||
| 48 | HORACE MANN EDUCATORS | HMN | 0.990% | ||
| 49 | Innospec | IOSP | 0.990% | ||
| 50 | Newmont Corp Common | NEM | 0.990% | ||
| 51 | Abm Industries Inc | ABM | 0.980% | ||
| 52 | First Merchants Corp Common Stock | FRME | 0.980% | ||
| 53 | Mcgrath Rentcorp | MGRC | 0.980% | ||
| 54 | Polaris Inc | PII | 0.980% | ||
| 55 | Preferred Bank La | PFBC | 0.980% | ||
| 56 | United Community Banks/Ga | - | 0.980% | ||
| 57 | GATX Corporation | GATX | 0.970% | ||
| 58 | Independent Bank | INDB | 0.970% | ||
| 59 | Mge Energy, Inc. | MGEE | 0.970% | ||
| 60 | One Gas Inc | OGS | 0.970% | ||
| 61 | Otter Tail Corp. | OTTR | 0.970% | ||
| 62 | Terreno Realty Corp | TRNO | 0.970% | ||
| 63 | Unitil Corporation | UTL | 0.970% | ||
| 64 | Wd-40 Co. | WDFC | 0.970% | ||
| 65 | Heritage Finl | HFWA:AU | 0.970% | ||
| 66 | Acushnet Holdings Corp | GOLF | 0.960% | ||
| 67 | Avient Corp | AVNT | 0.960% | ||
| 68 | Lakeland Financial Corp. | LKFN | 0.960% | ||
| 69 | Matson Inc | MATX | 0.960% | ||
| 70 | Mueller Water Products Inc | MWA | 0.960% | ||
| 71 | Sonic Automotive Inc | SAH | 0.960% | ||
| 72 | Spire Inc. | SR | 0.960% | ||
| 73 | Washington Fed Hwy Grnt Antic | WAFD | 0.960% | ||
| 74 | York Water Co/the | YORW | 0.960% | ||
| 75 | Gorman-rupp Co/the | GRC | 0.950% | ||
| 76 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.950% | ||
| 77 | Oil-dri Corp Of America | ODC | 0.950% | ||
| 78 | Four Corners Property Trust Inc | FCPT | 0.940% | ||
| 79 | Getty Realty Corp | GTY | 0.940% | ||
| 80 | Lancaster Colony Corp | LANC | 0.940% | ||
| 81 | New Jersey Res | NJR | 0.940% | ||
| 82 | Black Hills Corp | BKH | 0.930% | ||
| 83 | Lindsay Corp | LNN | 0.930% | ||
| 84 | Northwest Natural Holding Co | NWN | 0.930% | ||
| 85 | Txnm Energy Inc | TXNM | 0.930% | ||
| 86 | Tennant Co | TNC | 0.930% | ||
| 87 | Andersons | ANDE | 0.920% | ||
| 88 | Northwestern Ene | NEW | 0.920% | ||
| 89 | Enpro Industries Inc | NPO | 0.910% | ||
| 90 | Portland General | POR | 0.910% | ||
| 91 | Universal Corp/va | UVV | 0.910% | ||
| 92 | Trinity Industries Inc | TRN | 0.880% | ||
| 93 | Financials Amerisafe Inc. | AMSF | 0.870% | ||
| 94 | Hb Fuller | FUL | 0.870% | ||
| 95 | Avista Corp | AVA | 0.860% | ||
| 96 | Nexpoint Residential Reit | NXRT | 0.830% | ||
| 97 | Shoe Station Group Inc | SHOE | 0.830% | ||
| 98 | Community Healthcare Trust Inc | CHCT | 0.800% | ||
| 99 | Lemaitre Vascular Inc | LMAT | 0.790% | ||
| 100 | Power Integration Inc. | POWI | 0.740% |