All 102 SMDV (PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF) Holdings
There are 102 SMDV holdings. Top 10 companies weight: 10.96%.
Total Market Cap: $301B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (102 stocks) | +8.10% | 20.43 | 16.80 | 0.50 | +9.36% | +9.07% | 0.72 | ||||||||||
1 | HNI | Hni Corp | 1.18% | $41.30 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.45 | 0.50 | N/A | N/A | 75 | +67.09% | $69 | +3.71% | 0.85 |
2 | GOLF | Acushnet Holdings Corp | 1.14% | $111.46 | $6.85B | Leisure | Consumer Cyclical | +32.88% | 22.68 | 30.58 | 1.17 | N/A | N/A | 50 | -9.92% | $100 | +18.89% | 0.81 |
3 | MTRN | Materion Corp | 1.10% | $242.05 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | +4.39% | $253 | +28.96% | 1.36 |
4 | SXI | Standex International Corp | 1.10% | $300.02 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.36 | 0.61 | N/A | N/A | 85 | -3.07% | $291 | +27.73% | 1.27 |
5 | WLY | John Wiley & Sons Inc Class A | 1.09% | $49.98 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +36.05% | $68 | +0.97% | 0.51 |
6 | KWR | Quaker Houghton | 1.08% | $148.04 | $2.64B | Specialty Chemicals | Basic Materials | -46.86% | 599.14 | 20.70 | 1.86 | N/A | N/A | 82 | +17.15% | $173 | -7.64% | 1.21 |
7 | CTRE | Caretrust Reit Inc | 1.07% | $42.45 | $9.09B | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | N/A | N/A | 78 | +6.36% | $45 | +17.25% | 0.16 |
8 | AGM | N/A | 1.07% | $206.03 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.41 | 2.27 | N/A | N/A | 87 | +6.62% | $220 | +19.99% | 0.76 |
9 | BMI | Badger Meter Inc | 1.07% | $148.39 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +3.56% | $154 | +9.37% | 0.93 |
10 | WSBC | Wesbanco Inc | 1.06% | $40.53 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.17 | 0.12 | N/A | N/A | 71 | -0.22% | $40 | +8.97% | 0.78 |
11 | EIG | Employers Holdings Inc | 1.06% | $50.33 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -7.61% | $47 | +7.56% | 0.27 |
12 | AUB | Atlantic Union Bankshares Corp | 1.05% | $42.04 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +9.42% | $46 | +7.08% | 1.14 |
13 | APOG | Apogee Enterprises Inc | 1.05% | $39.42 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 15.43 | 0.33 | N/A | N/A | 75 | +11.62% | $44 | +2.78% | 0.98 |
14 | AMSF | Amerisafe Inc | 1.04% | $34.29 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +6.94% | $37 | -1.24% | 0.18 |
15 | CWT | California Water Service Group | 1.04% | $51.36 | $2.98B | Utilities - Regulated Water | Utilities | +2.49% | 24.93 | 19.08 | 2.22 | N/A | N/A | 75 | +0.60% | $52 | -0.81% | N/A |
16 | PEBO | Peoples Bancorp Inc (marietta Oh) | 1.04% | $39.39 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -0.56% | $39 | +11.79% | 0.70 |
17 | AWR | American States Water Co | 1.04% | $88.39 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 25 | -13.45% | $77 | +2.86% | N/A |
18 | HTO | H2o America | 1.03% | $64.52 | $2.62B | Utilities - Regulated Water | Utilities | +5.81% | 21.88 | 25.77 | 2.68 | N/A | N/A | 71 | +0.29% | $65 | +2.00% | N/A |
19 | FRME | First Merchants Corp | 1.03% | $44.32 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +8.30% | $48 | +5.64% | 0.84 |
20 | NPO | Enpro Inc | 1.03% | $324.64 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 35.34 | 1.45 | N/A | N/A | 75 | +3.29% | $335 | +29.59% | 1.50 |
21 | ALG | Alamo Group Inc | 1.03% | $160.03 | $1.97B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 19.42 | 15.62 | 0.98 | N/A | N/A | 75 | +31.10% | $210 | +2.46% | 0.80 |
22 | ASB | Associated Banc-corp | 1.03% | $30.96 | $5.12B | Banks - Regional | Financial Services | +5.15% | 10.41 | 10.76 | 0.05 | N/A | N/A | 66 | +6.94% | $33 | +14.18% | 1.13 |
23 | WDFC | Wd-40 Co | 1.03% | $239.59 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +13.39% | $272 | +1.53% | 0.16 |
24 | MSEX | Middlesex Water Co | 1.03% | $56.79 | $1.02B | Utilities - Regulated Water | Utilities | +1.92% | 22.76 | 28.57 | 18.45 | N/A | N/A | 62 | +5.65% | $60 | -8.06% | N/A |
25 | GRC | Gorman-rupp Co | 1.03% | $79.06 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.67 | 1.11 | N/A | N/A | 62 | -5.14% | $75 | +19.74% | 1.10 |
26 | HMN | Horace Mann Educators Corp | 1.03% | $51.57 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | 66 | +0.83% | $52 | +9.66% | 0.31 |
27 | KAI | Kadant Inc | 1.02% | $306.48 | $3.55B | Specialty Industrial Machinery | Industrials | +10.88% | 34.22 | 28.41 | 3.23 | N/A | N/A | 68 | +11.59% | $342 | +12.17% | 1.35 |
28 | PFBC | Preferred Bank | 1.02% | $106.87 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -1.75% | $105 | +16.05% | 0.73 |
29 | ORRF | Orrstown Financial Services Inc | 1.02% | $41.21 | $803M | Banks - Regional | Financial Services | +25.19% | 9.46 | 8.89 | 0.05 | N/A | N/A | 75 | +2.52% | $42 | +15.46% | 0.68 |
30 | LMAT | Lemaitre Vascular Inc | 1.02% | $101.69 | $2.28B | Medical Instruments & Supplies | Healthcare | +25.11% | 36.34 | 33.90 | 0.89 | N/A | N/A | 69 | +16.78% | $119 | +14.00% | 0.67 |
31 | FULT | Fulton Financial Corp | 1.02% | $24.54 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +0.69% | $25 | +14.37% | 1.04 |
32 | BUSE | First Busey Corp | 1.02% | $29.69 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | N/A | N/A | N/A | +9.11% | N/A |
33 | MZTI | The Marzetti Co | 1.02% | $110.29 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +44.53% | $159 | -8.95% | 0.30 |
34 | ODC | Oil-dri Corp Of America | 1.02% | $94.52 | $1.49B | Specialty Chemicals | Basic Materials | +6.78% | 80.30 | 11.68 | 0.36 | N/A | N/A | N/A | N/A | N/A | +42.77% | 0.52 |
35 | WAFD | Wafd Inc | 1.02% | $36.84 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +3.83% | $38 | +6.30% | 0.85 |
36 | CASS | Cass Information Systems Inc | 1.01% | $53.44 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | 75 | +1.05% | $54 | +8.53% | 0.65 |
37 | CTBI | Community Trust Bancorp Inc | 1.01% | $74.72 | $1.36B | Banks - Regional | Financial Services | +5.80% | 13.17 | 11.22 | 0.67 | N/A | N/A | 75 | +8.85% | $81 | +18.06% | 0.71 |
38 | ALRS | Alerus Financial Corp | 1.01% | $32.10 | $799M | Banks - Regional | Financial Services | -19.52% | 29.48 | N/A | N/A | N/A | N/A | 50 | -3.43% | $31 | +5.16% | 0.78 |
39 | MGEE | Mge Energy Inc | 1.01% | $81.31 | $2.96B | Utilities - Regulated Electric | Utilities | +9.25% | 20.64 | 25.25 | 1.98 | N/A | N/A | 50 | -4.99% | $77 | +3.51% | 0.24 |
40 | BHB | Bar Harbor Bankshares Inc | 1.01% | $37.90 | $634M | Banks - Regional | Financial Services | +4.85% | 15.51 | 12.12 | N/A | N/A | N/A | 75 | +1.58% | $39 | +10.35% | 0.79 |
41 | EXPO | Exponent Inc | 1.01% | $62.68 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +30.30% | $82 | -6.81% | 0.59 |
42 | LNN | Lindsay Corp | 1.01% | $112.95 | $1.19B | Farm & Heavy Construction Machinery | Industrials | +42.49% | 19.17 | 22.22 | 1.17 | N/A | N/A | 56 | +19.96% | $136 | -5.60% | 0.74 |
43 | TMP | Tompkins Financial Corp | 1.01% | $93.31 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -0.87% | $93 | +8.10% | 0.94 |
44 | UCB | United Community Banks Inc | 1.01% | $36.03 | $4.31B | Banks - Regional | Financial Services | +3.24% | 12.76 | 12.53 | 0.44 | N/A | N/A | 64 | +8.52% | $39 | +7.91% | 1.05 |
45 | STBA | S&t Bancorp Inc | 1.01% | $49.79 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.59% | $49 | +14.88% | 0.77 |
46 | SCL | Stepan Co | 1.01% | $57.71 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.62 | 1.75 | N/A | N/A | 75 | +29.96% | $75 | -11.47% | 0.97 |
47 | NBTB | Nbt Bancorp Inc | 1.01% | $52.33 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -1.74% | $51 | +12.62% | 0.77 |
48 | MSBI | Midland States Bancorp Inc | 1.01% | $30.85 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -0.32% | $31 | +9.24% | 0.76 |
49 | YORW | The York Water Co | 1.00% | $31.26 | $439M | Utilities - Regulated Water | Utilities | +3.32% | 20.64 | 25.45 | 2.69 | N/A | N/A | N/A | -4.03% | $30 | -5.88% | N/A |
50 | SFNC | Simmons First National Corp Class A | 1.00% | $22.61 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +9.95% | $25 | +0.21% | 0.85 |
SMDV (PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF) Sector Allocation
FINANCIALS
32.60%INDUSTRIALS
20.90%UTILITIES
17.70%MATERIALS
6.90%CONSUMER STAPLES
5.90%REAL ESTATE
5.90%CONSUMER DISCRETIONARY
4.80%INFORMATION TECHNOLOGY
2.10%HEALTHCARE
1.90%COMMUNICATION SERVICES
1.10%ENERGY
0.00%