Fund holdings · ProShares Russell 2000 Dividend Growers ETF

SMDV holdings: all 70 positions

SMDV held 70 positions as of Oct 13, 2026. Perrigo Co PLC is the largest at 2.20%; the top 10 are 17.6% of the fund.

How much of the fund each position is · one bar per position, largest first
PRGO 2.20%70 positionsPOWI 0.97%
17.6%
top 10 together
2.20%
largest position
1
positions under 1%

Every position

70 of 70 · click a column to sort
SMDV’s 70 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: ProShares.
#HoldingTickerWeight ↓
1Perrigo Co PLCPRGO2.20%
2Marketaxess Holdings IncMKTX2.18%
3Worthington Enterprises IncWOR1.74%
4HNI CorpHNI1.74%
5Innospec IncIOSP1.71%
6Matson IncMATX1.63%
7Materion CorpMTRN1.63%
8ABM Industries IncABM1.62%
9Wiley (john) & Sons-Class AWLY1.59%
10Quaker Chemical CorporationKWR1.58%
11Stepan CoSCL1.58%
12National Healthcare CorpNHC1.57%
13Balchem CorpBCPC1.57%
14Apogee Enterprises IncAPOG1.57%
15J & J Snack Foods CorpJJSF1.57%
16Badger Meter IncBMI1.55%
17Tompkins Financial CorpTMP1.55%
18Griffon CorpGFF1.54%
19Lindsay CorpLNN1.52%
20Insperity IncNSP1.52%
21City Holding CoCHCO1.50%
22Westamerica BancorporationWABC1.46%
23N B T Bancorp IncNBTB1.45%
24S & T Bancorp IncSTBA1.45%
25Unitil CorpUTL1.45%
26Otter Tail CorpOTTR1.44%
27Chesapeake Utilities CorpCPK1.44%
28Simmons First Natl Corp-Cl ASFNC1.44%
29Tootsie Roll IndsTR1.43%
30United Community Banks/GaUCB1.43%
31Middlesex Water CoMSEX1.43%
32American States Water CoAWR1.42%
33Alamo Group IncALG1.42%
34Franklin Electric Co IncFELE1.42%
35Northwest Natural Holding CoNWN1.42%
36Lakeland Financial CorpLKFN1.39%
37Bancfirst CorpBANF1.39%
38Hawkins IncHWKN1.38%
39H2O AmericaHTO1.37%
40Enpro IncNPO1.37%
41Standex International CorpSXI1.37%
42Brady Corporation - Cl ABRC1.37%
43Eastman Chemical CoEMN1.36%
44California Water Service GrpCWT1.36%
45Terreno Realty CorpTRNO1.35%
46Independent Bank Corp/MaINDB1.35%
47Heritage Financial CorpHFWA1.35%
48H.b. Fuller Co.FUL1.34%
49Horace Mann EducatorsHMN1.34%
50Servisfirst Bancshares IncSFBS1.34%
51Atlantic Union Bankshares CoAUB1.33%
52Community Financial System ICBU1.31%
53Mueller Water Products Inc-AMWA1.31%
54WD-40 CoWDFC1.29%
55National Bank Hold-Cl ANBHC1.29%
56MGE Energy IncMGEE1.29%
57Avista CorpAVA1.29%
58Cohen & Steers IncCNS1.28%
59Robert Half IncRHI1.28%
60Kadant IncKAI1.28%
61Andersons Inc/TheANDE1.25%
62Lemaitre Vascular IncLMAT1.24%
63Assured Guaranty LtdAGO1.24%
64Four Corners Property TrustFCPT1.22%
65Wafd IncWAFD1.20%
66Getty Realty CorpGTY1.17%
67Tennant CoTNC1.16%
68Universal Corp/VaUVV1.16%
69Trinity Industries IncTRN1.09%
70Power Integrations IncPOWI0.97%
Cash and other net assets0.16%
As of Oct 13, 2026. Source: ProShares.

The book

Positions70
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together17.6%
Cash and other net assets0.16%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SMDV, data as of Oct 13, 2026. https://etfiq.com/funds/smdv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.