SMDV ETF top 10 holdings are 11.0% of the fund as of Jun 30, 2026

$76.94

AUM$757M

TER0.40%

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SMDV ETF top 10 holdings are 11.0% of the fund as of Jun 30, 2026

$76.94

Proshares Russell 2000 Dividend Growers ETF

AUM$757M

TER0.40%

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

SMDV holds 11.0% of its assets in its 10 largest positions as of Jun 30, 2026. SMDV is Proshares Russell 2000 Dividend Growers ETF.

Showing the top 10 of 101 holdings · as of Jun 30, 2026

Top 10 weight

10.98%

SMDV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HNI	Hni CorpConsumer Disc. · Household Durables	1.20%	1.2%	201,121	$8.32M	+51.4K	Consumer Disc.	Household Durables
2	GOLF	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	WLY	John Wiley & Sons Inc	1.12%	3.5%	149,186	$7.78M
4	BMI	Badger Meter, Inc.	1.10%	4.6%	51,035	$7.64M
5	CTRE	Caretrust Reit Inc Reit Usd.01	1.08%	5.6%	181,256	$7.50M
6	LMAT	Lemaitre Vascular Inc	1.08%	6.7%	72,137	$7.48M
7	HMN	Horace Mann Educators	1.07%	7.8%	136,639	$7.39M
8	—	Quaker Chemical Corp.	1.07%	8.9%	46,429	$7.40M
9	WSBC	Wesbanco, Inc.	1.07%	9.9%	184,879	$7.42M
10	EIG	Employers Holdings Inc	1.06%	11.0%	143,528	$7.33M
More holdings · Pro

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Themes in the top 10

ManufacturingRobotics & AutomationConsumer SpendingMillennials & Gen ZInternet & DigitalContent DistributionChanging WorkCloud ComputingData & AnalyticsConnectors & InterconnectsNetworking InfrastructurePropTechTelecom InfrastructureUrbanizationInfrastructure

SMDV ETF Top Holdings

SMDV holdings top 10 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 28.2%.

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	1.20%
2	GOLF	Acushnet Holdings Corp	Consumer Discretionary	1.13%
3	WLY	John Wiley & Sons Inc	Communication Services	1.12%
4	BMI	Badger Meter, Inc.	Industrials	1.10%
5	CTRE	Caretrust Reit Inc Reit Usd.01	Real Estate	1.08%
6	LMAT	Lemaitre Vascular Inc	Health Care	1.08%
7	HMN	HORACE MANN EDUCATORS	Unknown	1.07%
8	KWR	Quaker Chemical Corp.	Materials	1.07%
9	WSBC	Wesbanco, Inc.	Financials	1.07%
10	EIG	Employers Holdings Inc	Financials	1.06%

SMDV ETF top 10 holdings are 11.0% of the fund as of Jun 30, 2026

SMDV ETF Top Holdings

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Holdings Distribution