ProShares Russell 2000 Dividend Growers ETF (SMDV) is an ETF managed by ProShares. Its largest position is Matson, Inc. (MATX), representing 1.29% of fund assets.
ProShares Russell 2000 Dividend Growers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMDV
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Matson, Inc.
|
1.29% | $8,517,651.23 | 51,271 |
|
-
GORMAN RUPP CO
|
1.26% | $8,287,083.06 | 129,022 |
|
-
GLADSTONE LAND Corp
|
1.22% | $8,026,048.36 | 653,587 |
|
-
AVIENT CORP
|
1.21% | $7,985,527.59 | 194,437 |
|
-
POWER INTEGRATIONS INC
|
1.19% | $7,832,188.56 | 163,443 |
|
-
Andersons, Inc.
|
1.18% | $7,790,402.80 | 119,320 |
|
-
MATERION Corp
|
1.18% | $7,768,667.58 | 47,643 |
|
-
ALAMO GROUP INC
|
1.17% | $7,728,931.88 | 36,196 |
|
-
LEMAITRE VASCULAR INC
|
1.16% | $7,636,750.74 | 70,593 |
|
-
WD 40 CO
|
1.13% | $7,452,325.20 | 31,286 |
|
-
TRINITY INDUSTRIES INC
|
1.12% | $7,376,522.52 | 215,814 |
|
-
Mueller Water Products, Inc.
|
1.10% | $7,269,039.24 | 242,868 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.09% | $7,194,146.16 | 21,884 |
|
-
BALCHEM CORP
|
1.09% | $7,193,518.07 | 39,649 |
|
-
ENSIGN GROUP, INC
|
1.09% | $7,181,334.27 | 33,531 |
|
-
NEW JERSEY RESOURCES CORP
|
1.09% | $7,179,803.04 | 132,371 |
|
-
KADANT INC
|
1.07% | $7,026,924.06 | 20,718 |
|
-
GETTY REALTY CORP /MD/
|
1.06% | $7,012,025.82 | 213,651 |
|
-
GRIFFON CORP
|
1.04% | $6,882,959.52 | 80,748 |
|
-
SHOE STATION GROUP INC
|
1.04% | $6,868,819.71 | 340,209 |
|
-
Northwest Natural Holding Co
|
1.04% | $6,844,865.04 | 129,051 |
|
-
Enpro Inc.
|
1.03% | $6,810,254.50 | 26,330 |
|
-
LINDSAY CORP
|
1.03% | $6,761,401.20 | 50,196 |
|
-
FULLER H B CO
|
1.02% | $6,744,120.68 | 102,619 |
|
-
STEPAN CO
|
1.02% | $6,724,401.04 | 132,136 |
|
-
TOOTSIE ROLL INDUSTRIES INC
|
1.02% | $6,703,885.81 | 158,747 |
|
-
H2O AMERICA
|
1.02% | $6,699,652.08 | 124,552 |
|
-
Community Healthcare Trust Inc
|
1.01% | $6,669,765.57 | 390,273 |
|
-
SPIRE INC
|
1.01% | $6,631,739.51 | 72,391 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.01% | $6,629,363.72 | 122,857 |
|
-
ONE Gas, Inc.
|
1.01% | $6,625,766.00 | 75,775 |
|
-
MERCANTILE BANK CORP
|
1.00% | $6,620,952.24 | 128,164 |
|
-
Four Corners Property Trust, Inc.
|
1.00% | $6,598,093.92 | 258,546 |
|
-
GATX CORP
|
1.00% | $6,568,791.39 | 35,667 |
|
-
HNI CORP
|
1.00% | $6,556,426.88 | 145,828 |
|
-
UNIVERSAL HEALTH REALTY INCOME TRUST
|
0.99% | $6,533,403.60 | 149,780 |
|
-
HERITAGE FINANCIAL CORP /WA/
|
0.99% | $6,528,393.54 | 247,194 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.99% | $6,520,719.04 | 178,552 |
|
-
UNITIL CORP
|
0.99% | $6,520,650.74 | 124,654 |
|
-
QUAKER CHEMICAL CORP
|
0.99% | $6,516,369.60 | 44,320 |
|
-
HYSTER-YALE, INC.
|
0.99% | $6,498,432.52 | 176,444 |
|
-
UNITED BANKSHARES INC/WV
|
0.98% | $6,482,076.30 | 156,951 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
0.98% | $6,458,038.00 | 24,649 |
|
-
MATTHEWS INTERNATIONAL CORP
|
0.98% | $6,434,674.23 | 243,461 |
|
-
Atlantic Union Bankshares Corp
|
0.98% | $6,430,502.96 | 173,516 |
|
-
CareTrust REIT, Inc.
|
0.98% | $6,429,455.46 | 158,283 |
|
-
FULTON FINANCIAL CORP
|
0.97% | $6,422,649.70 | 314,066 |
|
-
MCGRATH RENTCORP
|
0.97% | $6,421,120.30 | 57,874 |
|
-
COHEN & STEERS, INC.
|
0.97% | $6,415,240.32 | 95,936 |
|
-
TOMPKINS FINANCIAL CORP
|
0.97% | $6,385,110.27 | 83,237 |
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