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 | ||||||||||
51 | APOG | Apogee Enterprises Inc | 0.99% | $38.57 | $798M | Building Products & Equipment | Industrials | +34.98% | 14.88 | 14.12 | 1.18 | N/A | N/A | 75 | +10.19% | $43 | +2.42% | 1.03 |
52 | AVA | Avista Corp | 0.99% | $41.86 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 54 | -0.07% | $42 | +3.34% | 0.10 |
53 | UVV | Universal Corp | 0.98% | $54.38 | $1.38B | Tobacco | Consumer Defensive | +12.73% | 10.19 | 12.30 | 0.40 | N/A | N/A | N/A | +43.44% | $78 | +4.95% | 0.19 |
54 | WSBC | Wesbanco Inc | 0.98% | $34.57 | $3.33B | Banks - Regional | Financial Services | +5.51% | 10.36 | 9.29 | 0.11 | N/A | N/A | 71 | +13.54% | $39 | +2.07% | 0.80 |
55 | NWE | Northwestern Energy Group Inc | 0.98% | $69.80 | $4.45B | Utilities - Regulated Electric | Utilities | N/A | 22.24 | 17.48 | 1.45 | N/A | N/A | 58 | +2.32% | $71 | +6.63% | 0.23 |
56 | MGRC | Mcgrath Rentcorp | 0.98% | $106.93 | $2.74B | Rental & Leasing Services | Industrials | +8.33% | 17.71 | 16.98 | 1.12 | N/A | N/A | 91 | +35.98% | $145 | +7.03% | 0.73 |
57 | INDB | Independent Bank Corp | 0.98% | $79.12 | $3.83B | Banks - Regional | Financial Services | +4.16% | 15.59 | 10.83 | 1.11 | N/A | N/A | 62 | +14.47% | $91 | +2.85% | 1.01 |
58 | FUL | H.b. Fuller Co | 0.98% | $62.64 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 12.90 | 0.49 | N/A | N/A | 60 | +12.44% | $70 | -0.74% | 1.02 |
59 | CASS | Cass Information Systems Inc | 0.98% | $46.47 | $595M | Specialty Business Services | Industrials | +8.30% | 17.25 | 18.62 | 0.24 | N/A | N/A | N/A | +11.90% | $52 | +3.15% | 0.72 |
60 | AWR | American States Water Co | 0.96% | $77.24 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -1.61% | $76 | +1.56% | N/A |
61 | BKH | Black Hills Corp | 0.96% | $72.15 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.89 | 0.50 | N/A | N/A | 75 | +15.04% | $83 | +5.38% | 0.24 |
62 | GTY | Getty Realty Corp | 0.96% | $32.62 | $2B | Reit - Retail | Real Estate | -2.14% | 21.44 | 22.78 | 0.95 | N/A | N/A | 62 | +6.41% | $35 | +6.20% | 0.18 |
63 | TRN | Trinity Industries Inc | 0.96% | $31.88 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +11.36% | $36 | +6.40% | 0.97 |
64 | WTS | Watts Water Technologies Inc Class A | 0.96% | $310.27 | $11B | Specialty Industrial Machinery | Industrials | +22.01% | 29.56 | 26.95 | 1.28 | N/A | N/A | 54 | +7.36% | $333 | +18.22% | 0.88 |
65 | TXNM | Txnm Energy Inc | 0.96% | $59.23 | $6.58B | Utilities - Regulated Electric | Utilities | +18.51% | 39.08 | 20.53 | 2.94 | N/A | N/A | 58 | +2.63% | $61 | +7.26% | 0.27 |
66 | IBCP | Independent Bank Corp. | 0.95% | $34.26 | $703M | Banks - Regional | Financial Services | +0.15% | 10.09 | 12.05 | 1.53 | N/A | N/A | 50 | +7.12% | $37 | +12.21% | 0.77 |
67 | KAI | Kadant Inc | 0.94% | $321.51 | $3.92B | Specialty Industrial Machinery | Industrials | +10.88% | 37.82 | 26.95 | 3.23 | N/A | N/A | 68 | +6.37% | $342 | +14.23% | 1.36 |
68 | HTO | H2o America | 0.94% | $57.65 | $2.43B | Utilities - Regulated Water | Utilities | +5.81% | 20.25 | 20.62 | 2.53 | N/A | N/A | 75 | +10.51% | $64 | +0.46% | N/A |
69 | DGICA | Donegal Group Inc Class A | 0.94% | $16.98 | $630M | Insurance - Property & Casualty | Financial Services | -0.44% | 8.69 | 16.00 | 1.38 | N/A | N/A | N/A | N/A | N/A | +6.67% | N/A |
70 | FCPT | Four Corners Property Trust Inc | 0.93% | $24.43 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +15.06% | $28 | +2.46% | 0.22 |
71 | OTTR | Otter Tail Corp | 0.93% | $85.80 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.48% | $91 | +14.61% | 0.48 |
72 | UTL | Unitil Corp | 0.92% | $49.46 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +12.56% | $56 | +0.60% | 0.13 |
73 | UHT | Universal Health Realty Income Trust | 0.92% | $40.60 | $584M | Reit - Healthcare Facilities | Real Estate | -2.86% | 32.72 | 38.76 | 0.63 | N/A | N/A | 50 | +3.45% | $42 | -4.51% | 0.32 |
74 | NWN | Northwest Natural Holding Co | 0.91% | $48.61 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +18.29% | $58 | +2.30% | 0.13 |
75 | MSEX | Middlesex Water Co | 0.91% | $52.71 | $978M | Utilities - Regulated Water | Utilities | +1.92% | 21.89 | 28.57 | 18.45 | N/A | N/A | 62 | +13.83% | $60 | -7.51% | N/A |
76 | CPK | Chesapeake Utilities Corp | 0.91% | $122.29 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.59 | 0.34 | N/A | N/A | N/A | N/A | N/A | +2.86% | N/A |
77 | AVNT | Avient Corp | 0.91% | $35.20 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +35.14% | $48 | -5.13% | 1.37 |
78 | GATX | Gatx Corp | 0.91% | $167.61 | $6.12B | Rental & Leasing Services | Industrials | +18.87% | 18.00 | 19.08 | 0.99 | N/A | N/A | 75 | +30.06% | $218 | +13.46% | 0.69 |
79 | MGEE | Mge Energy Inc | 0.90% | $74.40 | $2.81B | Utilities - Regulated Electric | Utilities | +9.25% | 19.59 | 25.25 | 1.88 | N/A | N/A | 62 | +0.36% | $75 | +1.84% | 0.27 |
80 | CWT | California Water Service Group | 0.90% | $45.35 | $2.64B | Utilities - Regulated Water | Utilities | +2.49% | 22.09 | 17.21 | 2.01 | N/A | N/A | 75 | +13.94% | $52 | -2.36% | N/A |
81 | SR | Spire Inc | 0.89% | $82.08 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +20.08% | $99 | +6.87% | 0.17 |
82 | OGS | One Gas Inc | 0.89% | $77.47 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +16.46% | $90 | +4.07% | 0.18 |
83 | POR | Portland General Electric Co | 0.88% | $49.49 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +6.36% | $53 | +4.47% | 0.16 |
84 | BCPC | Balchem Corp | 0.87% | $157.31 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.82 | 116.25 | N/A | N/A | 75 | +27.61% | $201 | +4.17% | 0.60 |
85 | ABM | Abm Industries Inc | 0.87% | $39.35 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +30.72% | $51 | -2.46% | 0.73 |
86 | LMAT | Lemaitre Vascular Inc | 0.87% | $91.62 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 70 | +29.61% | $119 | +13.37% | 0.72 |
87 | MWA | Mueller Water Products Inc Class A Shares | 0.87% | $25.07 | $4.02B | Specialty Industrial Machinery | Industrials | +22.68% | 19.35 | 17.15 | 0.44 | N/A | N/A | 60 | +28.44% | $32 | +13.39% | 0.98 |
88 | YORW | The York Water Co | 0.87% | $29.93 | $433M | Utilities - Regulated Water | Utilities | +3.32% | 20.35 | 25.45 | 2.65 | N/A | N/A | 50 | +0.23% | $30 | -8.00% | 0.03 |
89 | ALG | Alamo Group Inc | 0.86% | $152.63 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +37.46% | $210 | +0.70% | 0.80 |
90 | AMSF | Amerisafe Inc | 0.85% | $30.81 | $577M | Insurance - Specialty | Financial Services | -13.01% | 12.58 | 22.37 | 1.81 | N/A | N/A | N/A | +19.02% | $37 | -5.87% | 0.24 |
91 | SCVL | Shoe Carnival Inc | 0.84% | $17.39 | $471M | Apparel Retail | Consumer Cyclical | +2.82% | 9.01 | 11.63 | 0.95 | N/A | N/A | 58 | +26.51% | $22 | -10.77% | 1.26 |
92 | TR | Tootsie Roll Industries Inc | 0.84% | $37.42 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.23% | $19 | +6.60% | 0.11 |
93 | JJSF | J&j Snack Foods Corp | 0.82% | $76.13 | $1.45B | Packaged Foods | Consumer Defensive | +87.39% | 25.84 | 23.75 | 5.12 | N/A | N/A | 66 | +33.32% | $102 | -14.03% | 0.20 |
94 | WDFC | Wd-40 Co | 0.82% | $199.26 | $2.77B | Specialty Chemicals | Basic Materials | +1.55% | 34.72 | 52.63 | 3.76 | N/A | N/A | N/A | +25.21% | $250 | -2.77% | 0.17 |
95 | BMI | Badger Meter Inc | 0.81% | $125.61 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +17.03% | $147 | +7.16% | 0.95 |
96 | LNN | Lindsay Corp | 0.81% | $113.52 | $1.16B | Farm & Heavy Construction Machinery | Industrials | +49.81% | 16.01 | 22.22 | 3.19 | N/A | N/A | 56 | +9.23% | $124 | -6.53% | 0.76 |
97 | ENSG | Ensign Group Inc | 0.79% | $165.70 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +33.01% | $220 | +15.23% | 0.40 |
98 | LAND | Gladstone Land Corp | 0.77% | $9.32 | $398M | Reit - Specialty | Real Estate | N/A | N/A | 185.19 | 22.95 | N/A | N/A | 50 | +18.03% | $11 | -14.17% | 0.48 |
99 | EXPO | Exponent Inc | 0.76% | $58.39 | $2.84B | Engineering & Construction | Industrials | +7.67% | 26.14 | 29.33 | 17.22 | N/A | N/A | N/A | N/A | N/A | -6.83% | N/A |
100 | HNI | Hni Corp | 0.72% | $30.76 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +124.32% | $69 | -4.40% | 0.86 |
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%