ProShares Russell 2000 Dividend Growers ETF (SMDV)
- Fund company
- ProShares Trust
- Fund net assets
- $655.2M
- Equity lines
- 101
- Holdings as of
- 31 May 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 4% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
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- Stability
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- Growth
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Fund split by score
- Scored 75+ 0%
- Scored 40–74 1%
- Scored below 40 2%
- Not scored yet 96%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Power Integrations, Inc. | 1.74% | pending | |
| INSPERITY, INC. | 1.48% | 38 | |
| MATERION Corp | 1.45% | 59 | |
| Sonic Automotive, Inc. | 1.29% | pending | |
| Polaris, Inc. | 1.24% | pending | |
| Enpro, Inc. | 1.19% | pending | |
| Gorman-Rupp Co. (The) | 1.17% | pending | |
| Matson, Inc. | 1.13% | pending | |
| Financial Institutions, Inc. | 1.12% | pending | |
| Innospec, Inc. | 1.10% | pending | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.