SMDV ETF

$72.02

AUM$654M

TER0.40%

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SMDV ETF

$72.02

Proshares Russell 2000 Dividend Growers ETF

AUM$654M

TER0.40%

Holdings101

See how much of SMDV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMDV holds 12.0% of its assets in its 10 largest positions as of Sep 14, 2026. SMDV is Proshares Russell 2000 Dividend Growers ETF.

Showing the top 10 of 101 holdings · as of Sep 14, 2026

Top 10 weight

11.99%

SMDV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HNI	Hni CorpConsumer Disc. · Household Durables	1.40%	1.4%	204,982	$9.57M	Consumer Disc.	Household Durables
2	PRGO	Perrigo Company Plc Ordinary SharesCons. Staples · Household Products	1.24%	2.6%	623,132	$8.51M	Cons. Staples	Household Products
Sector and industry · Pro
3	GIC	Global Industrial	1.23%	3.9%	214,153	$8.41M
4	AGM	Federal Agricultural Mortgage Corp	1.22%	5.1%	37,456	$8.38M
5	EXPO	Exponent Inc	1.21%	6.3%	119,941	$8.30M
6	MATX	Matson Inc	1.18%	7.5%	34,116	$8.07M
7	SCL	Stepan Co	1.14%	8.6%	127,791	$7.81M
8	MSBI	Midland States Bancorp Inc	1.13%	9.8%	229,219	$7.70M
9	AWR	American States Water Co	1.12%	10.9%	88,334	$7.70M
10	AVNT	Avient Corp	1.12%	12.0%	186,002	$7.66M
More holdings · Pro

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Themes in the top 10

ManufacturingRobotics & AutomationSupply ChainConsumer SpendingValue RetailInfrastructureLending & CreditGlobal BankingAgricultural TechnologyFood InnovationData & AnalyticsMedical DevicesDigital HealthLife Sciences ToolsBiotechnology

SMDV ETF Top Holdings

SMDV holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Hni Corp at 1.4%, Perrigo Company Plc Ordinary Shares at 1.2%, Global Industrial at 1.2%.

SMDV portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 30.2%.

SMDV sectors provide a detailed breakdown. SMDV overlap shows how holdings compare to other funds in your portfolio.

Compare SMDV

SMDV vs SPY SMDV vs QQQ SMDV vs VOO SMDV vs VTI SMDV vs IVV SMDV vs SCHD SMDV vs VYM SMDV vs VXUS

#	Ticker	Name	Industry	Weight
1	HNI	Hni Corp	Consumer Discretionary	1.40%
2	PRGO	Perrigo Company Plc Ordinary Shares	Consumer Staples	1.24%
3	GIC	Global Industrial	Industrials	1.23%
4	AGM	Federal Agricultural Mortgage Corp	Financials	1.22%
5	EXPO	Exponent Inc	Industrials	1.21%
6	MATX	Matson Inc	Industrials	1.18%
7	SCL	Stepan Co	Materials	1.14%
8	MSBI	Midland States Bancorp Inc	Financials	1.13%
9	AWR	American States Water Co	Utilities	1.12%
10	AVNT	Avient Corp	Materials	1.12%

SMDV ETF

SMDV ETF Top Holdings

Compare SMDV

Holdings Distribution