SMDV – ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF (SMDV) is a Small Value ETF, issued by ProShares, $649M in assets, 0.40% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.8%, 1 year +14.3%.
Tracks index of Russell 2000 companies with dividend growth history. Equally weighted, with sector caps.
Top holdings
- PRGO – Perrigo Company PLC, 2.3%
- MKTX – MarketAxess Holdings Inc, 2.1%
- HNI – HNI Corp, 1.8%
- NHC – National HealthCare Corporation, 1.7%
- WOR – Worthington Industries Inc, 1.7%
- IOSP – Innospec Inc, 1.6%
- MATX – Matson Inc, 1.6%
- ABM – ABM Industries Incorporated, 1.6%
- BCPC – Balchem Corporation, 1.6%
- KWR – Quaker Chemical Corporation, 1.6%
- NSP – Insperity Inc, 1.6%
- GFF – Griffon Corporation, 1.6%
- WABC – Westamerica Bancorporation, 1.6%
- APOG – Apogee Enterprises Inc, 1.6%
- JWA – John Wiley & Sons Inc, 1.6%
- TMP – Tompkins Financial Corporation, 1.6%
- NBTB – NBT Bancorp Inc, 1.5%
- CHCO – City Holding Company, 1.5%
- MTRN – Materion Corporation, 1.5%
- SCL – Stepan Company, 1.5%
- JJSF – J & J Snack Foods Corp, 1.5%
- UCB – United Community Banks, Inc., 1.5%
- TR – Tootsie Roll Industries Inc, 1.5%
- CPK – Chesapeake Utilities Corporation, 1.5%
- BMI – Badger Meter Inc, 1.5%