Below, a list of constituents for SMDV (Proshares Russell 2000 Dividend Growers ETF) is shown. In total, SMDV consists of 90 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| FEDERAL AGRIC MTG CORP-CL C | AGM | - | $12,736,449.18 | 1.42% | 96,642.00 |
| ANDERSONS INC/THE | ANDE | - | $11,947,541.55 | 1.33% | 316,995.00 |
| MATERION CORP | MTRN | - | $11,923,933.10 | 1.33% | 129,749.00 |
| BRYN MAWR BANK CORP | BMTC | - | $11,631,164.90 | 1.29% | 235,735.00 |
| BANCFIRST CORP | BANF | - | $11,585,357.15 | 1.29% | 171,305.00 |
| SPARTANNASH CO | SPTN | - | $11,529,378.62 | 1.28% | 446,702.00 |
| HOME BANCSHARES INC | HOMB | - | $11,476,639.02 | 1.28% | 441,749.00 |
| APPLIED INDUSTRIAL TECH INC | AIT | - | $11,466,709.92 | 1.28% | 108,648.00 |
| STANDEX INTERNATIONAL CORP | SXI | - | $11,426,142.00 | 1.27% | 96,018.00 |
| AVIENT CORP | AVNT | - | $11,314,250.72 | 1.26% | 191,216.00 |
| SOUTHSIDE BANCSHARES INC | SBSI | - | $11,268,569.00 | 1.25% | 254,945.00 |
| ASSOCIATED BANC-CORP | ASB | - | $11,210,798.43 | 1.25% | 473,629.00 |
| GRIFFON CORP | GFF | - | $11,206,055.76 | 1.25% | 390,183.00 |
| BALCHEM CORP | BCPC | - | $11,145,464.92 | 1.24% | 67,442.00 |
| INDEPENDENT BANK CORP/MA | INDB | - | $11,128,172.61 | 1.24% | 126,759.00 |
| SANDY SPRING BANCORP INC | SASR | - | $11,115,246.01 | 1.24% | 221,287.00 |
| SENSIENT TECHNOLOGIES CORP | SXT | - | $11,071,845.47 | 1.23% | 108,857.00 |
| H.B. FULLER CO. | FUL | - | $11,070,514.16 | 1.23% | 141,422.00 |
| GATX CORP | GATX | - | $11,042,790.72 | 1.23% | 105,612.00 |
| SIMMONS FIRST NATL CORP-CL A | SFNC | - | $10,862,748.33 | 1.21% | 339,567.00 |
| ATRION CORPORATION | ATRI | - | $10,831,836.40 | 1.21% | 13,601.00 |
| LAKELAND BANCORP INC | LBAI | - | $10,824,629.10 | 1.20% | 568,222.00 |
| COHEN & STEERS INC | CNS | - | $10,815,792.75 | 1.20% | 108,429.00 |
| DOUGLAS DYNAMICS INC | PLOW | - | $10,748,541.87 | 1.20% | 237,747.00 |
| MCGRATH RENTCORP | MGRC | - | $10,730,762.04 | 1.19% | 134,034.00 |
| TERRENO REALTY CORP | TRNO | - | $10,596,681.00 | 1.18% | 138,900.00 |
| NORTHWEST BANCSHARES INC | NWBI | - | $10,582,637.55 | 1.18% | 743,685.00 |
| APOGEE ENTERPRISES INC | APOG | - | $10,494,577.86 | 1.17% | 219,966.00 |
| FRANKLIN ELECTRIC CO INC | FELE | - | $10,482,883.88 | 1.17% | 111,734.00 |
| LAKELAND FINANCIAL CORP | LKFN | - | $10,472,843.70 | 1.17% | 142,101.00 |
| HNI CORP | HNI | - | $10,434,787.00 | 1.16% | 254,507.00 |
| WASHINGTON TRUST BANCORP | WASH | - | $10,334,187.41 | 1.15% | 179,071.00 |
| INTERNATIONAL BANCSHARES CRP | IBOC | - | $10,313,711.27 | 1.15% | 228,331.00 |
| WESBANCO INC | WSBC | - | $10,313,467.56 | 1.15% | 289,379.00 |
| HILLENBRAND INC | HI | - | $10,295,158.91 | 1.15% | 207,941.00 |
| FULTON FINANCIAL CORP | FULT | - | $10,262,565.44 | 1.14% | 609,416.00 |
| KENNEDY-WILSON HOLDINGS INC | KW | - | $10,247,229.76 | 1.14% | 432,008.00 |
| UNITED BANKSHARES INC | UBSI | - | $10,215,626.70 | 1.14% | 265,686.00 |
| CITY HOLDING CO | CHCO | - | $10,213,823.48 | 1.14% | 124,286.00 |
| STEPAN CO | SCL | - | $10,210,038.72 | 1.14% | 80,878.00 |
| PREMIER FINANCIAL CORP | PFC | - | $10,180,799.56 | 1.13% | 317,852.00 |
| PETMED EXPRESS INC | PETS | - | $10,111,216.50 | 1.13% | 340,445.00 |
| INSPERITY INC | NSP | - | $10,089,962.40 | 1.12% | 84,048.00 |
| TOMPKINS FINANCIAL CORP | TMP | - | $10,085,255.80 | 1.12% | 120,220.00 |
| FIRST MERCHANTS CORP | FRME | - | $10,051,249.39 | 1.12% | 235,007.00 |
| MATTHEWS INTL CORP-CLASS A | MATW | - | $10,042,709.91 | 1.12% | 258,101.00 |
| ARBOR REALTY TRUST INC | ABR | - | $10,019,494.17 | 1.12% | 521,577.00 |
| BRADY CORPORATION - CL A | BRC | - | $9,980,661.60 | 1.11% | 182,796.00 |
| QUAKER HOUGHTON | KWR | - | $9,911,241.60 | 1.10% | 36,654.00 |
| BADGER METER INC | BMI | - | $9,886,397.01 | 1.10% | 90,361.00 |
| WORTHINGTON INDUSTRIES | WOR | - | $9,863,497.44 | 1.10% | 173,592.00 |
| NEENAH INC | NP | - | $9,857,673.84 | 1.10% | 188,772.00 |
| COMMUNITY BANK SYSTEM INC | CBU | - | $9,771,731.40 | 1.09% | 131,730.00 |
| NEW JERSEY RESOURCES CORP | NJR | - | $9,730,080.28 | 1.08% | 250,517.00 |
| SJW GROUP | SJW | - | $9,640,255.80 | 1.07% | 135,492.00 |
| ATLANTIC UNION BANKSHARES CO | AUB | - | $9,628,023.24 | 1.07% | 263,637.00 |
| TOOTSIE ROLL INDS | TR | - | $9,597,992.88 | 1.07% | 300,689.00 |
| CHESAPEAKE UTILITIES CORP | CPK | - | $9,580,017.86 | 1.07% | 72,499.00 |
| FIRST INTERSTATE BANCSYS-A | FIBK | - | $9,577,021.19 | 1.07% | 221,639.00 |
| HORACE MANN EDUCATORS | HMN | - | $9,550,178.12 | 1.06% | 232,988.00 |
| ABM INDUSTRIES INC | ABM | - | $9,523,082.50 | 1.06% | 196,150.00 |
| STAG INDUSTRIAL INC | STAG | - | $9,497,636.25 | 1.06% | 222,375.00 |
| TRINITY INDUSTRIES INC | TRN | - | $9,487,235.24 | 1.06% | 328,961.00 |
| ENSIGN GROUP INC/THE | ENSG | - | $9,467,543.28 | 1.05% | 115,233.00 |
| PNM RESOURCES INC | PNM | - | $9,446,766.48 | 1.05% | 193,304.00 |
| AMERICAN STATES WATER CO | AWR | - | $9,424,365.00 | 1.05% | 101,775.00 |
| WD-40 CO | WDFC | - | $9,366,061.80 | 1.04% | 40,146.00 |
| TELEPHONE AND DATA SYSTEMS | TDS | - | $9,334,070.63 | 1.04% | 466,937.00 |
| UNIVERSAL CORP/VA | UVV | - | $9,300,599.25 | 1.04% | 189,075.00 |
| SOUTHWEST GAS HOLDINGS INC | SWX | - | $9,272,498.31 | 1.03% | 133,283.00 |
| WILEY (JOHN) & SONS-CLASS A | JW/A | - | $9,238,698.30 | 1.03% | 168,405.00 |
| CALIFORNIA WATER SERVICE GRP | CWT | - | $9,238,180.50 | 1.03% | 147,222.00 |
| SOUTH JERSEY INDUSTRIES | SJI | - | $9,211,703.55 | 1.03% | 381,437.00 |
| LINDSAY CORP | LNN | - | $9,194,208.40 | 1.02% | 58,136.00 |
| J & J SNACK FOODS CORP | JJSF | - | $9,085,668.90 | 1.01% | 58,674.00 |
| PORTLAND GENERAL ELECTRIC CO | POR | - | $9,069,592.35 | 1.01% | 183,781.00 |
| AVISTA CORP | AVA | - | $9,049,859.19 | 1.01% | 224,953.00 |
| ALLETE INC | ALE | - | $9,026,178.12 | 1.00% | 141,012.00 |
| MIDDLESEX WATER CO | MSEX | - | $8,926,896.78 | 0.99% | 84,519.00 |
| LEMAITRE VASCULAR INC | LMAT | - | $8,873,553.15 | 0.99% | 162,967.00 |
| LANCASTER COLONY CORP | LANC | - | $8,862,904.72 | 0.99% | 54,214.00 |
| SPIRE INC | SR | - | $8,828,671.04 | 0.98% | 142,352.00 |
| NU SKIN ENTERPRISES INC - A | NUS | - | $8,708,675.29 | 0.97% | 190,687.00 |
| BLACK HILLS CORP | BKH | - | $8,640,824.16 | 0.96% | 132,854.00 |
| CALAVO GROWERS INC | CVGW | - | $8,571,929.60 | 0.95% | 206,056.00 |
| NORTHWEST NATURAL HOLDING CO | NWN | - | $8,560,036.35 | 0.95% | 185,805.00 |
| NORTHWESTERN CORP | NWE | - | $8,544,311.44 | 0.95% | 148,133.00 |
| KAISER ALUMINUM CORP | KALU | - | $8,291,495.66 | 0.92% | 76,766.00 |
| HEALTHCARE SERVICES GROUP | HCSG | - | $7,098,109.85 | 0.79% | 361,595.00 |
| NET OTHER ASSETS / CASH | - | - | $2,549,699.14 | 0.28% | 2,549,699.14 |
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