SMDV holdings — ProShares Russell 2000 Dividend Growers ETF

ProShares Russell 2000 Dividend Growers ETF (SMDV) held 106 positions with net assets of $655M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.9% of the fund, led by POWI, NSP, MTRN.

SMDV top holdings

  1. POWI Power Integrations, Inc. — 1.74% ($11.4M)
  2. NSP Insperity, Inc. — 1.48% ($9.67M)
  3. MTRN Materion Corp. — 1.45% ($9.53M)
  4. SAH Sonic Automotive, Inc. — 1.29% ($8.42M)
  5. PII Polaris, Inc. — 1.24% ($8.11M)
  6. NPO Enpro, Inc. — 1.19% ($7.77M)
  7. GRC Gorman-Rupp Co. (The) — 1.17% ($7.68M)
  8. MATX Matson, Inc. — 1.13% ($7.40M)
  9. FISI Financial Institutions, Inc. — 1.12% ($7.35M)
  10. IOSP Innospec, Inc. — 1.10% ($7.18M)
  11. TMP Tompkins Financial Corp. — 1.09% ($7.16M)
  12. HASI HA Sustainable Infrastructure Capital, Inc. — 1.09% ($7.14M)
  13. GFF Griffon Corp. — 1.08% ($7.10M)
  14. WLY John Wiley & Sons, Inc. — 1.07% ($7.02M)
  15. CTBI Community Trust Bancorp, Inc. — 1.07% ($6.99M)
  16. NBTB NBT Bancorp, Inc. — 1.06% ($6.94M)
  17. COFS ChoiceOne Financial Services, Inc. — 1.06% ($6.93M)
  18. KWR Quaker Chemical Corp. — 1.06% ($6.92M)
  19. STBA S&T Bancorp, Inc. — 1.06% ($6.91M)
  20. ASB Associated Banc-Corp. — 1.05% ($6.90M)
  21. SXI Standex International Corp. — 1.05% ($6.90M)
  22. AGM Federal Agricultural Mortgage Corp. — 1.05% ($6.89M)
  23. SFNC Simmons First National Corp. — 1.05% ($6.89M)
  24. ANDE Andersons, Inc. (The) — 1.05% ($6.88M)
  25. SCL Stepan Co. — 1.05% ($6.88M)

What are SMDV's top 10 holdings?

POWI (1.7%), NSP (1.5%), MTRN (1.5%), SAH (1.3%), PII (1.2%), NPO (1.2%), GRC (1.2%), MATX (1.1%), FISI (1.1%), IOSP (1.1%).

How many stocks are in SMDV?

ProShares Russell 2000 Dividend Growers ETF reported 106 holdings as of May 31, 2026.

All ETF and mutual fund holdings