SMDV ETF
Proshares Russell 2000 Dividend Growers ETF
HNI is SMDV's largest holding at 1.43% of the fund as of Aug 31, 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 | 1.43% | 1.4% | 210,584 | $10.20M | Consumer Disc. | Household Durables |
| 2 |  P | Perrigo Company Plc Ordinary SharesCons. Staples · Household Products | 1.31% | 2.7% | 640,143 | $9.37M | Cons. Staples | Household Products |
| Sector and industry · Pro | ||||||||
| 3 |  E | Exponent Inc | 1.22% | 4.0% | 123,226 | $8.75M | ||
| 4 |  G | Global Industrial | 1.20% | 5.2% | 219,984 | $8.60M | ||
| 5 |  A | Avient Corp | 1.18% | 6.3% | 191,069 | $8.42M | ||
| 6 |  A | Federal Agricultural Mortgage Corp | 1.18% | 7.5% | 38,474 | $8.46M | ||
| 7 |  C | Cra International, Inc. | 1.15% | 8.7% | 47,255 | $8.25M | ||
| 8 |  S | Stepan Co | 1.14% | 9.8% | 131,280 | $8.17M | ||
| 9 |  W | John Wiley & Sons Inc | 1.14% | 11.0% | 156,273 | $8.19M | ||
| 10 |  A | American States Water Co | 1.13% | 12.1% | 90,753 | $8.10M | ||
| 11 | — | Quaker Chemical Corp. | 1.13% | 13.2% | 48,628 | $8.06M | ||
| 12 |  Y | The York Water Co | 1.12% | 14.3% | 235,019 | $8.01M | ||
| 13 |  C | Cass Information Systems Inc | 1.11% | 15.4% | 141,137 | $7.92M | ||
| 14 |  M | Matson Inc | 1.10% | 16.5% | 35,058 | $7.88M | ||
| 15 |  J | Jj Snack Foods Corp | 1.10% | 17.6% | 88,972 | $7.85M | ||
| 16 |  S | Sjw Corp | 1.09% | 18.7% | 123,203 | $7.81M | ||
| 17 |  M | Middlesex Water Co | 1.08% | 19.8% | 133,002 | $7.71M | ||
| 18 |  M | Midland States Bancorp Inc | 1.08% | 20.9% | 235,484 | $7.72M | ||
| 19 |  W | Wesbanco, Inc. | 1.08% | 22.0% | 193,661 | $7.75M | ||
| 20 |  C | California Water Service Grp | 1.08% | 23.0% | 153,871 | $7.69M | ||
| 21 |  A | Alerus Financial Corp | 1.07% | 24.1% | 233,593 | $7.69M | ||
| 22 |  C | Chesapeake Utilities Corp | 1.07% | 25.2% | 57,059 | $7.62M | ||
| 23 |  I | Innospec | 1.07% | 26.3% | 81,263 | $7.63M | ||
| 24 |  C | Community Trust Bancorp, Inc. | 1.06% | 27.3% | 99,533 | $7.58M | ||
| 25 |  P | Peoples Bancorp Inc | 1.06% | 28.4% | 193,332 | $7.61M | ||
| 26 |  B | Bar Harbor Bankshares | 1.05% | 29.4% | 190,588 | $7.48M | ||
| 27 |  A | Alamo Group Inc | 1.04% | 30.5% | 45,192 | $7.44M | ||
| 28 |  B | Balchem Corp | 1.04% | 31.5% | 42,202 | $7.42M | ||
| 29 |  C | Cohen & Steers Inc | 1.04% | 32.5% | 91,781 | $7.40M | ||
| 30 |  N | Nbt Bancorp Inc | 1.04% | 33.6% | 146,366 | $7.47M | ||
| 31 |  O | Orrstown Financial Services Inc | 1.04% | 34.6% | 178,272 | $7.43M | ||
| 32 |  T | Tompkins Financial Corp | 1.04% | 35.7% | 76,512 | $7.43M | ||
| 33 |  C | Caretrust Reit Inc Reit Usd.01 | 1.03% | 36.7% | 189,868 | $7.40M | ||
| 34 |  E | Employers Holdings Inc | 1.03% | 37.7% | 150,343 | $7.38M | ||
| 35 |  B | First Busey Corp | 1.03% | 38.8% | 245,079 | $7.38M | ||
| 36 |  H | Ha Sustainable Infrastructure Capital Inc | 1.03% | 39.8% | 186,916 | $7.39M | ||
| 37 |  H | Home Bancshares Inc/ar | 1.03% | 40.8% | 250,549 | $7.38M | ||
| 38 |  S | Spire Inc. | 1.03% | 41.9% | 89,652 | $7.34M | ||
| 39 |  A | Associated Banc-Corp | 1.02% | 42.9% | 240,947 | $7.32M | ||
| 40 |  H | Horace Mann Educators | 1.02% | 43.9% | 143,137 | $7.28M | ||
| 41 |  O | One Gas Inc | 1.02% | 44.9% | 91,695 | $7.27M | ||
| 42 |  U | United Bankshares Inc/Wv | 1.02% | 45.9% | 155,122 | $7.31M | ||
| 43 |  U | Unitil Corp | 1.02% | 47.0% | 136,149 | $7.29M | ||
| 44 |  S | S + T Bancorp Inc | 1.02% | 48.0% | 148,026 | $7.32M | ||
| 45 |  B | Badger Meter, Inc. | 1.01% | 49.0% | 53,456 | $7.24M | ||
| 46 |  I | Independent Bank Corp/mi | 1.01% | 50.0% | 197,555 | $7.21M | ||
| 47 |  K | Kadant Inc | 1.01% | 51.0% | 24,184 | $7.23M | ||
| 48 | — | Atlantic Union Bankshares Co | 1.00% | 52.0% | 176,654 | $7.12M | ||
| 49 |  F | Fulton Financial Corp | 1.00% | 53.0% | 303,384 | $7.12M | ||
| 50 |  G | Griffon Corp. | 1.00% | 54.0% | 73,225 | $7.13M | ||
| More holdings · Pro | ||||||||
SMDV ETF All Holdings
SMDV holdings total 101 positions. The top 10 holdings account for 12.1% of the fund, led by Hni Corp at 1.4%, Perrigo Company Plc Ordinary Shares at 1.3%, Exponent Inc at 1.2%.
SMDV portfolio concentration is well-diversified, with the top 10 representing 12.1% 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 Discretionary1.43% - 2
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples1.31% - 3
Exponent Inc
EXPOIndustrials1.22% - 4
Global Industrial
GICIndustrials1.20% - 5
Avient Corp
AVNTMaterials1.18% - 6
Federal Agricultural Mortgage Corp
AGMFinancials1.18% - 7
Cra International, Inc.
CRAIIndustrials1.15% - 8
Stepan Co
SCLMaterials1.14% - 9
John Wiley & Sons Inc
WLYCommunication Services1.14% - 10
American States Water Co
AWRUtilities1.13% - 11
Quaker Chemical Corp.
KWRMaterials1.13% - 12
York Water Co/the
YORWUtilities1.12% - 13
Cass Information Systems Inc
CASSIndustrials1.11% - 14
Matson Inc
MATXIndustrials1.10% - 15
Jj Snack Foods Corp
Other1.10% - 16
Sjw Corp
SJWUtilities1.09% - 17
MIDDLESEX WATER CO
MSEXUtilities1.08% - 18
Midland States Bancorp Inc
MSBIFinancials1.08% - 19
Wesbanco, Inc.
WSBCFinancials1.08% - 20
California Water Service Grp
Other1.08% - 21
Alerus Financial Corp
ALRSFinancials1.07% - 22
Chesapeake Utilities Corp
CPKUtilities1.07% - 23
Innospec
IOSPMaterials1.07% - 24
Community Trust Bancorp, Inc.
CTBIFinancials1.06% - 25
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials1.06% - 26
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials1.05% - 27
Alamo Group Inc
ALGIndustrials1.04% - 28
Balchem Corp
BCPCMaterials1.04% - 29
Cohen & Steers Inc
CNSFinancials1.04% - 30
Nbt Bancorp Inc
NBTBFinancials1.04% - 31
Orrstown Financial Services Inc
ORRFFinancials1.04% - 32
Tompkins Financial Corp
TMPFinancials1.04% - 33
Caretrust Reit Inc Reit Usd.01
CTREReal Estate1.03% - 34
Employers Holdings Inc
EIGFinancials1.03% - 35
First Busey Corporation
BUSEFinancials1.03% - 36
Ha Sustainable Infrastructure Capital Inc
HASIFinancials1.03% - 37
Home Bancshares Inc/ar
HOMBFinancials1.03% - 38
Spire Inc.
SRUtilities1.03% - 39
Associated Banc-Corp
ASBFinancials1.02% - 40
HORACE MANN EDUCATORS
HMNUnknown1.02% - 41
One Gas Inc
OGSUtilities1.02% - 42
United Bankshares Inc/Wv
UBSIFinancials1.02% - 43
Unitil Corporation
UTLUtilities1.02% - 44
S + T Bancorp Inc
Other1.02% - 45
Badger Meter, Inc.
BMIIndustrials1.01% - 46
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials1.01% - 47
Kadant Inc
KAIIndustrials1.01% - 48
Atlantic Union Bankshares Co
AUBUnknown1.00% - 49
Fulton Financial Corp
FULTFinancials1.00% - 50
Griffon Corp.
GFFIndustrials1.00% - 51
Lancaster Colony Corp
LANCConsumer Staples1.00% - 52
Otter Tail Corp.
OTTRIndustrials1.00% - 53
Abm Industries Inc
ABMIndustrials0.99% - 54
GATX Corporation
GATXIndustrials0.99% - 55
Preferred Bank La
PFBCFinancials0.99% - 56
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.99% - 57
Vanguard Total Stock Market ETF
VTIFinancials0.99% - 58
First Merchants Corp Common Stock
FRMEFinancials0.98% - 59
Four Corners Property Trust Inc
FCPTReal Estate0.98% - 60
Lindsay Corp
LNNIndustrials0.98% - 61
Mge Energy, Inc.
MGEEUtilities0.98% - 62
Txnm Energy Inc
TXNMEnergy0.98% - 63
Black Hills Corp
BKHUtilities0.97% - 64
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.97% - 65
Independent Bank
INDBFinancials0.97% - 66
Northwest Natural Holding Co
NWNUtilities0.97% - 67
Northwestern Ene
NEWUtilities0.97% - 68
Terreno Realty Corp
TRNOReal Estate0.97% - 69
Apogee Enterprises Inc
APOGIndustrials0.96% - 70
Franklin Electric Co Inc
FELEIndustrials0.96% - 71
Mcgrath Rentcorp
MGRCIndustrials0.96% - 72
New Jersey Res
NJRUtilities0.96% - 73
Getty Realty Corp
GTYReal Estate0.95% - 74
Lakeland Financial Corp.
LKFNFinancials0.95% - 75
Portland General
PORUtilities0.95% - 76
Washington Fed Hwy Grnt Antic
WAFDFinancials0.95% - 77
Materion Corp
MTRNMaterials0.94% - 78
Standex International Corp
SXIIndustrials0.93% - 79
Wd-40 Co.
WDFCConsumer Staples0.93% - 80
Hyster-yale Materials Handling, Inc.
HYIndustrials0.92% - 81
Mueller Water Products Inc
MWAIndustrials0.92% - 82
Oil-dri Corp Of America
ODCMaterials0.92% - 83
Sonic Automotive Inc
SAHConsumer Discretionary0.91% - 84
Andersons
ANDEConsumer Staples0.90% - 85
Polaris Inc
PIIConsumer Discretionary0.90% - 86
Gorman-rupp Co/the
GRCIndustrials0.89% - 87
Avista Corp
AVAUtilities0.86% - 88
Enpro Industries Inc
NPOIndustrials0.86% - 89
Acushnet Holdings Corp
GOLFConsumer Discretionary0.85% - 90
Lemaitre Vascular Inc
LMATHealth Care0.85% - 91
Hb Fuller
FULMaterials0.84% - 92
Universal Corp/va
UVVConsumer Staples0.83% - 93
Nexpoint Residential Reit
NXRTReal Estate0.82% - 94
Trinity Industries Inc
TRNIndustrials0.82% - 95
Financials Amerisafe Inc.
AMSFFinancials0.80% - 96
Community Healthcare Trust Inc
CHCTReal Estate0.80% - 97
Newmont Corp Common
NEMMaterials0.78% - 98
Tennant Co
TNCIndustrials0.78% - 99
Shoe Carnival Inc
SCVLConsumer Discretionary0.77% - 100
Power Integration Inc.
POWIInformation Technology0.64%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hni Corp | HNI | 1.430% | ||
| 2 | Perrigo Company Plc Ordinary Shares | PRGO | 1.310% | ||
| 3 | Exponent Inc | EXPO | 1.220% | ||
| 4 | Global Industrial | GIC | 1.200% | ||
| 5 | Avient Corp | AVNT | 1.180% | ||
| 6 | Federal Agricultural Mortgage Corp | AGM | 1.180% | ||
| 7 | Cra International, Inc. | CRAI | 1.150% | ||
| 8 | Stepan Co | SCL | 1.140% | ||
| 9 | John Wiley & Sons Inc | WLY | 1.140% | ||
| 10 | American States Water Co | AWR | 1.130% | ||
| 11 | Quaker Chemical Corp. | KWR | 1.130% | ||
| 12 | York Water Co/the | YORW | 1.120% | ||
| 13 | Cass Information Systems Inc | CASS | 1.110% | ||
| 14 | Matson Inc | MATX | 1.100% | ||
| 15 | Jj Snack Foods Corp | - | 1.100% | ||
| 16 | Sjw Corp | SJW | 1.090% | ||
| 17 | MIDDLESEX WATER CO | MSEX | 1.080% | ||
| 18 | Midland States Bancorp Inc | MSBI | 1.080% | ||
| 19 | Wesbanco, Inc. | WSBC | 1.080% | ||
| 20 | California Water Service Grp | - | 1.080% | ||
| 21 | Alerus Financial Corp | ALRS | 1.070% | ||
| 22 | Chesapeake Utilities Corp | CPK | 1.070% | ||
| 23 | Innospec | IOSP | 1.070% | ||
| 24 | Community Trust Bancorp, Inc. | CTBI | 1.060% | ||
| 25 | Peoples Bancorp Inc/oh Common Stock | PEBO | 1.060% | ||
| 26 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 1.050% | ||
| 27 | Alamo Group Inc | ALG | 1.040% | ||
| 28 | Balchem Corp | BCPC | 1.040% | ||
| 29 | Cohen & Steers Inc | CNS | 1.040% | ||
| 30 | Nbt Bancorp Inc | NBTB | 1.040% | ||
| 31 | Orrstown Financial Services Inc | ORRF | 1.040% | ||
| 32 | Tompkins Financial Corp | TMP | 1.040% | ||
| 33 | Caretrust Reit Inc Reit Usd.01 | CTRE | 1.030% | ||
| 34 | Employers Holdings Inc | EIG | 1.030% | ||
| 35 | First Busey Corporation | BUSE | 1.030% | ||
| 36 | Ha Sustainable Infrastructure Capital Inc | HASI | 1.030% | ||
| 37 | Home Bancshares Inc/ar | HOMB | 1.030% | ||
| 38 | Spire Inc. | SR | 1.030% | ||
| 39 | Associated Banc-Corp | ASB | 1.020% | ||
| 40 | HORACE MANN EDUCATORS | HMN | 1.020% | ||
| 41 | One Gas Inc | OGS | 1.020% | ||
| 42 | United Bankshares Inc/Wv | UBSI | 1.020% | ||
| 43 | Unitil Corporation | UTL | 1.020% | ||
| 44 | S + T Bancorp Inc | - | 1.020% | ||
| 45 | Badger Meter, Inc. | BMI | 1.010% | ||
| 46 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 1.010% | ||
| 47 | Kadant Inc | KAI | 1.010% | ||
| 48 | Atlantic Union Bankshares Co | AUB | 1.000% | ||
| 49 | Fulton Financial Corp | FULT | 1.000% | ||
| 50 | Griffon Corp. | GFF | 1.000% | ||
| 51 | Lancaster Colony Corp | LANC | 1.000% | ||
| 52 | Otter Tail Corp. | OTTR | 1.000% | ||
| 53 | Abm Industries Inc | ABM | 0.990% | ||
| 54 | GATX Corporation | GATX | 0.990% | ||
| 55 | Preferred Bank La | PFBC | 0.990% | ||
| 56 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.990% | ||
| 57 | Vanguard Total Stock Market ETF | VTI | 0.990% | ||
| 58 | First Merchants Corp Common Stock | FRME | 0.980% | ||
| 59 | Four Corners Property Trust Inc | FCPT | 0.980% | ||
| 60 | Lindsay Corp | LNN | 0.980% | ||
| 61 | Mge Energy, Inc. | MGEE | 0.980% | ||
| 62 | Txnm Energy Inc | TXNM | 0.980% | ||
| 63 | Black Hills Corp | BKH | 0.970% | ||
| 64 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.970% | ||
| 65 | Independent Bank | INDB | 0.970% | ||
| 66 | Northwest Natural Holding Co | NWN | 0.970% | ||
| 67 | Northwestern Ene | NEW | 0.970% | ||
| 68 | Terreno Realty Corp | TRNO | 0.970% | ||
| 69 | Apogee Enterprises Inc | APOG | 0.960% | ||
| 70 | Franklin Electric Co Inc | FELE | 0.960% | ||
| 71 | Mcgrath Rentcorp | MGRC | 0.960% | ||
| 72 | New Jersey Res | NJR | 0.960% | ||
| 73 | Getty Realty Corp | GTY | 0.950% | ||
| 74 | Lakeland Financial Corp. | LKFN | 0.950% | ||
| 75 | Portland General | POR | 0.950% | ||
| 76 | Washington Fed Hwy Grnt Antic | WAFD | 0.950% | ||
| 77 | Materion Corp | MTRN | 0.940% | ||
| 78 | Standex International Corp | SXI | 0.930% | ||
| 79 | Wd-40 Co. | WDFC | 0.930% | ||
| 80 | Hyster-yale Materials Handling, Inc. | HY | 0.920% | ||
| 81 | Mueller Water Products Inc | MWA | 0.920% | ||
| 82 | Oil-dri Corp Of America | ODC | 0.920% | ||
| 83 | Sonic Automotive Inc | SAH | 0.910% | ||
| 84 | Andersons | ANDE | 0.900% | ||
| 85 | Polaris Inc | PII | 0.900% | ||
| 86 | Gorman-rupp Co/the | GRC | 0.890% | ||
| 87 | Avista Corp | AVA | 0.860% | ||
| 88 | Enpro Industries Inc | NPO | 0.860% | ||
| 89 | Acushnet Holdings Corp | GOLF | 0.850% | ||
| 90 | Lemaitre Vascular Inc | LMAT | 0.850% | ||
| 91 | Hb Fuller | FUL | 0.840% | ||
| 92 | Universal Corp/va | UVV | 0.830% | ||
| 93 | Nexpoint Residential Reit | NXRT | 0.820% | ||
| 94 | Trinity Industries Inc | TRN | 0.820% | ||
| 95 | Financials Amerisafe Inc. | AMSF | 0.800% | ||
| 96 | Community Healthcare Trust Inc | CHCT | 0.800% | ||
| 97 | Newmont Corp Common | NEM | 0.780% | ||
| 98 | Tennant Co | TNC | 0.780% | ||
| 99 | Shoe Carnival Inc | SCVL | 0.770% | ||
| 100 | Power Integration Inc. | POWI | 0.640% |