All 103 SMDV (PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF) Holdings
There are 103 SMDV holdings. Top 10 companies weight: 12.71%.
Total Market Cap: $297B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (103 stocks) | +8.48% | 20.19 | 16.91 | 0.50 | +14.39% | +6.89% | 0.75 | ||||||||||
1 | POWI | Power Integrations Inc | 1.73% | $84.19 | $4.83B | Semiconductors | Technology | -28.33% | 290.28 | 22.03 | 1.51 | N/A | N/A | 65 | -17.45% | $70 | +2.38% | 1.65 |
2 | MTRN | Materion Corp | 1.46% | $229.92 | $4.61B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 52.61 | 34.72 | 7.06 | N/A | N/A | 75 | -8.23% | $211 | +24.31% | 1.32 |
3 | NSP | Insperity Inc | 1.35% | $35.85 | $1.25B | Staffing & Employment Services | Industrials | -17.46% | 21.22 | 18.38 | 1.42 | N/A | N/A | 45 | +10.18% | $40 | -13.82% | 0.71 |
4 | SAH | Sonic Automotive Inc Class A | 1.22% | $84.80 | $2.81B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.30 | 12.24 | 0.43 | N/A | N/A | 63 | -1.44% | $84 | +14.27% | 0.95 |
5 | NPO | Enpro Inc | 1.22% | $316.20 | $6.68B | Specialty Industrial Machinery | Industrials | +6.73% | 66.67 | 33.56 | 1.39 | N/A | N/A | 75 | +3.42% | $327 | +28.45% | 1.50 |
6 | PII | Polaris Inc | 1.20% | $68.25 | $3.94B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 52.36 | 3.34 | N/A | N/A | 52 | -0.37% | $68 | -8.38% | 1.27 |
7 | GRC | Gorman-rupp Co | 1.18% | $75.61 | $2B | Specialty Industrial Machinery | Industrials | +16.49% | 34.05 | 28.33 | 1.06 | N/A | N/A | 75 | -2.13% | $74 | +18.27% | 1.10 |
8 | MATX | Matson Inc | 1.14% | $187.06 | $5.60B | Marine Shipping | Industrials | +35.64% | 16.31 | 19.19 | 2.01 | N/A | N/A | 83 | +19.75% | $224 | +26.11% | 1.09 |
9 | FISI | Financial Institutions Inc | 1.11% | $36.46 | $706M | Banks - Regional | Financial Services | +5.84% | 9.46 | 11.27 | 1.52 | N/A | N/A | N/A | N/A | N/A | +7.71% | N/A |
10 | TMP | Tompkins Financial Corp | 1.10% | $86.09 | $1.24B | Banks - Regional | Financial Services | +2.95% | 13.64 | 12.85 | 0.03 | N/A | N/A | N/A | +2.80% | $89 | +4.59% | 0.97 |
11 | HASI | N/A | 1.09% | $40.65 | $5.33B | Asset Management | Financial Services | -19.82% | 88.20 | 13.35 | 1.46 | N/A | N/A | 78 | +21.53% | $49 | +1.75% | 0.69 |
12 | WLY | John Wiley & Sons Inc Class A | 1.08% | $44.11 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | 13.05 | N/A | N/A | N/A | +49.63% | $66 | -4.12% | 0.56 |
13 | IOSP | Innospec Inc | 1.08% | $81.65 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +21.65% | $99 | -2.81% | 0.85 |
14 | CTBI | Community Trust Bancorp Inc | 1.07% | $67.29 | $1.21B | Banks - Regional | Financial Services | +5.80% | 11.71 | 11.22 | 0.60 | N/A | N/A | N/A | +7.74% | $73 | +13.11% | 0.74 |
15 | KWR | Quaker Houghton | 1.07% | $144.30 | $2.56B | Specialty Chemicals | Basic Materials | -46.86% | 581.06 | 19.92 | 1.86 | N/A | N/A | 83 | +17.46% | $170 | -8.52% | 1.22 |
16 | COFS | Choiceone Financial Services Inc | 1.07% | $31.60 | $472M | Banks - Regional | Financial Services | +9.98% | 8.49 | 7.79 | 0.05 | N/A | N/A | 66 | +6.55% | $34 | +8.32% | 0.78 |
17 | ASB | Associated Banc-corp | 1.07% | $27.63 | $4.65B | Banks - Regional | Financial Services | +5.15% | 9.45 | 9.56 | 0.05 | N/A | N/A | 65 | +12.20% | $31 | +7.79% | 1.17 |
18 | GFF | Griffon Corp | 1.06% | $84.93 | $4.04B | Building Products & Equipment | Industrials | -11.88% | 248.99 | 10.21 | 0.54 | N/A | N/A | 78 | +39.28% | $118 | +31.67% | 1.24 |
19 | NBTB | Nbt Bancorp Inc | 1.06% | $46.49 | $2.40B | Banks - Regional | Financial Services | +3.83% | 14.21 | 13.40 | 0.82 | N/A | N/A | 64 | +5.23% | $49 | +7.00% | 0.80 |
20 | ANDE | Andersons Inc | 1.06% | $72.79 | $2.45B | Food Distribution | Consumer Defensive | +8.98% | 39.88 | 20.92 | 0.90 | N/A | N/A | 75 | +9.91% | $80 | +19.32% | 0.65 |
21 | AGM | N/A | 1.05% | $180.81 | $1.93B | Credit Services | Financial Services | +12.53% | 8.86 | 9.03 | 2.06 | N/A | N/A | 87 | +21.49% | $220 | +15.85% | 0.80 |
22 | SFNC | Simmons First National Corp Class A | 1.05% | $21.39 | $3.10B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +10.19% | $24 | -3.42% | 0.87 |
23 | SCL | Stepan Co | 1.05% | $52.27 | $1.23B | Specialty Chemicals | Basic Materials | -65.69% | 2357.95 | 20.33 | 1.75 | N/A | N/A | 75 | +43.49% | $75 | -15.56% | 0.98 |
24 | STBA | S&t Bancorp Inc | 1.05% | $45.34 | $1.63B | Banks - Regional | Financial Services | +29.06% | 12.42 | 13.83 | 3.29 | N/A | N/A | 53 | +0.73% | $46 | +10.08% | 0.79 |
25 | BUSE | First Busey Corp | 1.04% | $27.43 | $2.32B | Banks - Regional | Financial Services | +1.69% | 11.07 | 10.36 | 0.11 | N/A | N/A | 75 | +4.16% | $29 | +4.31% | 0.87 |
26 | CBU | Community Financial System Inc | 1.04% | $63.22 | $3.37B | Banks - Regional | Financial Services | +3.55% | 15.83 | 15.77 | 0.75 | N/A | N/A | 54 | +8.35% | $69 | -1.72% | 0.87 |
27 | CNS | Cohen & Steers Inc | 1.04% | $71.21 | $3.65B | Asset Management | Financial Services | +4.80% | 23.27 | 20.96 | 1.76 | N/A | N/A | N/A | N/A | N/A | +2.56% | N/A |
28 | PEBO | Peoples Bancorp Inc (marietta Oh) | 1.04% | $34.96 | $1.22B | Banks - Regional | Financial Services | +7.28% | 11.65 | 9.80 | 1.45 | N/A | N/A | 60 | +6.78% | $37 | +6.87% | 0.74 |
29 | FRME | First Merchants Corp | 1.03% | $40.15 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.07 | 1.40 | N/A | N/A | 75 | +18.56% | $48 | +0.85% | 0.88 |
30 | HFWA | Heritage Financial Corp | 1.03% | $27.42 | $1.12B | Banks - Regional | Financial Services | +4.17% | 13.29 | 12.33 | 0.37 | N/A | N/A | 62 | +11.60% | $31 | +2.92% | 0.83 |
31 | UBSI | United Bankshares Inc | 1.03% | $43.50 | $6.05B | Banks - Regional | Financial Services | +5.12% | 13.32 | 13.55 | 0.78 | N/A | N/A | N/A | +8.97% | $47 | +6.44% | 0.86 |
32 | HMN | Horace Mann Educators Corp | 1.03% | $46.10 | $1.91B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.52 | 9.25 | 0.10 | N/A | N/A | 66 | +12.81% | $52 | +6.77% | 0.36 |
33 | UCB | United Community Banks Inc | 1.03% | $32.88 | $3.99B | Banks - Regional | Financial Services | +3.24% | 11.80 | 12.53 | 0.41 | N/A | N/A | 64 | +16.09% | $38 | +2.21% | 1.09 |
34 | TCBK | Trico Bancshares | 1.03% | $50.67 | $1.61B | Banks - Regional | Financial Services | +7.57% | 12.68 | 12.12 | 0.80 | N/A | N/A | 70 | +10.52% | $56 | +4.00% | 0.85 |
35 | SBSI | Southside Bancshares Inc | 1.02% | $32.77 | $978M | Banks - Regional | Financial Services | +0.48% | 13.85 | 10.70 | 5.35 | N/A | N/A | 50 | +12.91% | $37 | -0.88% | 0.72 |
36 | SXI | Standex International Corp | 1.02% | $288.66 | $3.32B | Specialty Industrial Machinery | Industrials | +32.70% | 33.50 | 29.59 | 0.55 | N/A | N/A | 85 | +0.74% | $291 | +24.81% | 1.25 |
37 | AUB | Atlantic Union Bankshares Corp | 1.02% | $37.69 | $5.35B | Banks - Regional | Financial Services | +6.82% | 15.43 | 10.28 | 0.27 | N/A | N/A | 69 | +17.06% | $44 | +2.30% | 1.17 |
38 | FULT | Fulton Financial Corp | 1.02% | $21.69 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +8.34% | $24 | +8.94% | 1.07 |
39 | NXRT | Nexpoint Residential Trust Inc | 1.02% | $28.56 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +6.44% | $30 | -7.83% | 0.70 |
40 | LKFN | Lakeland Financial Corp | 1.01% | $60.11 | $1.50B | Banks - Regional | Financial Services | +4.01% | 13.88 | 20.08 | 0.61 | N/A | N/A | 60 | +8.97% | $66 | +2.25% | 0.75 |
41 | PFBC | Preferred Bank | 1.01% | $95.81 | $1.16B | Banks - Regional | Financial Services | +16.42% | 8.86 | 8.32 | 0.66 | N/A | N/A | 60 | +8.29% | $104 | +10.83% | 0.77 |
42 | TRNO | Terreno Realty Corp | 1.01% | $63.68 | $7.06B | Reit - Industrial | Real Estate | +27.36% | 16.29 | 80.00 | 0.15 | N/A | N/A | 70 | +10.38% | $70 | +2.50% | 0.73 |
43 | MATW | Matthews International Corp Class A | 1.01% | $26.10 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +45.59% | $38 | -4.37% | 0.97 |
44 | ORRF | Orrstown Financial Services Inc | 1.00% | $37.58 | $727M | Banks - Regional | Financial Services | +25.19% | 8.56 | 8.89 | 0.05 | N/A | N/A | 75 | +11.10% | $42 | +11.78% | 0.70 |
45 | HY | Hyster Yale Inc Class A | 1.00% | $36.43 | $646M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +26.27% | $46 | -10.38% | 1.16 |
46 | CTRE | Caretrust Reit Inc | 1.00% | $38.74 | $9.44B | Reit - Healthcare Facilities | Real Estate | +12.26% | 27.19 | 21.32 | 0.38 | N/A | N/A | N/A | N/A | N/A | +16.46% | N/A |
47 | CHCT | Community Healthcare Trust Inc | 1.00% | $17.40 | $502M | Reit - Healthcare Facilities | Real Estate | -24.48% | 83.31 | 37.31 | N/A | N/A | N/A | 68 | +6.32% | $19 | -11.79% | 0.40 |
48 | FELE | Franklin Electric Co Inc | 1.00% | $99.97 | $4.47B | Specialty Industrial Machinery | Industrials | +5.93% | 29.81 | 21.19 | 1.83 | N/A | N/A | 60 | +13.28% | $113 | +5.06% | 0.88 |
49 | MBWM | Mercantile Bank Corp | 1.00% | $52.88 | $906M | Banks - Regional | Financial Services | +13.92% | 9.78 | 10.87 | 0.57 | N/A | N/A | 70 | +12.20% | $59 | +14.07% | 0.88 |
50 | NJR | New Jersey Resources Corp | 1.00% | $54.06 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +10.73% | $60 | +8.22% | 0.09 |
SMDV (PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF) Sector Allocation
FINANCIALS
33.80%INDUSTRIALS
19.60%UTILITIES
16.70%REAL ESTATE
7.60%MATERIALS
7.40%CONSUMER STAPLES
5.20%CONSUMER DISCRETIONARY
4.30%INFORMATION TECHNOLOGY
2.50%HEALTHCARE
1.70%COMMUNICATION SERVICES
1.10%ENERGY
0.00%