ETF constituents for SMDV

Below, a list of constituents for SMDV (Proshares Russell 2000 Dividend Growers ETF) is shown. In total, SMDV consists of 90 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Ticker Symbol Exposure Value Market Value ($) Percentage (%) Shares/Contracts
FEDERAL AGRIC MTG CORP-CL C AGM - $12,736,449.18 1.42% 96,642.00
ANDERSONS INC/THE ANDE - $11,947,541.55 1.33% 316,995.00
MATERION CORP MTRN - $11,923,933.10 1.33% 129,749.00
BRYN MAWR BANK CORP BMTC - $11,631,164.90 1.29% 235,735.00
BANCFIRST CORP BANF - $11,585,357.15 1.29% 171,305.00
SPARTANNASH CO SPTN - $11,529,378.62 1.28% 446,702.00
HOME BANCSHARES INC HOMB - $11,476,639.02 1.28% 441,749.00
APPLIED INDUSTRIAL TECH INC AIT - $11,466,709.92 1.28% 108,648.00
STANDEX INTERNATIONAL CORP SXI - $11,426,142.00 1.27% 96,018.00
AVIENT CORP AVNT - $11,314,250.72 1.26% 191,216.00
SOUTHSIDE BANCSHARES INC SBSI - $11,268,569.00 1.25% 254,945.00
ASSOCIATED BANC-CORP ASB - $11,210,798.43 1.25% 473,629.00
GRIFFON CORP GFF - $11,206,055.76 1.25% 390,183.00
BALCHEM CORP BCPC - $11,145,464.92 1.24% 67,442.00
INDEPENDENT BANK CORP/MA INDB - $11,128,172.61 1.24% 126,759.00
SANDY SPRING BANCORP INC SASR - $11,115,246.01 1.24% 221,287.00
SENSIENT TECHNOLOGIES CORP SXT - $11,071,845.47 1.23% 108,857.00
H.B. FULLER CO. FUL - $11,070,514.16 1.23% 141,422.00
GATX CORP GATX - $11,042,790.72 1.23% 105,612.00
SIMMONS FIRST NATL CORP-CL A SFNC - $10,862,748.33 1.21% 339,567.00
ATRION CORPORATION ATRI - $10,831,836.40 1.21% 13,601.00
LAKELAND BANCORP INC LBAI - $10,824,629.10 1.20% 568,222.00
COHEN & STEERS INC CNS - $10,815,792.75 1.20% 108,429.00
DOUGLAS DYNAMICS INC PLOW - $10,748,541.87 1.20% 237,747.00
MCGRATH RENTCORP MGRC - $10,730,762.04 1.19% 134,034.00
TERRENO REALTY CORP TRNO - $10,596,681.00 1.18% 138,900.00
NORTHWEST BANCSHARES INC NWBI - $10,582,637.55 1.18% 743,685.00
APOGEE ENTERPRISES INC APOG - $10,494,577.86 1.17% 219,966.00
FRANKLIN ELECTRIC CO INC FELE - $10,482,883.88 1.17% 111,734.00
LAKELAND FINANCIAL CORP LKFN - $10,472,843.70 1.17% 142,101.00
HNI CORP HNI - $10,434,787.00 1.16% 254,507.00
WASHINGTON TRUST BANCORP WASH - $10,334,187.41 1.15% 179,071.00
INTERNATIONAL BANCSHARES CRP IBOC - $10,313,711.27 1.15% 228,331.00
WESBANCO INC WSBC - $10,313,467.56 1.15% 289,379.00
HILLENBRAND INC HI - $10,295,158.91 1.15% 207,941.00
FULTON FINANCIAL CORP FULT - $10,262,565.44 1.14% 609,416.00
KENNEDY-WILSON HOLDINGS INC KW - $10,247,229.76 1.14% 432,008.00
UNITED BANKSHARES INC UBSI - $10,215,626.70 1.14% 265,686.00
CITY HOLDING CO CHCO - $10,213,823.48 1.14% 124,286.00
STEPAN CO SCL - $10,210,038.72 1.14% 80,878.00
PREMIER FINANCIAL CORP PFC - $10,180,799.56 1.13% 317,852.00
PETMED EXPRESS INC PETS - $10,111,216.50 1.13% 340,445.00
INSPERITY INC NSP - $10,089,962.40 1.12% 84,048.00
TOMPKINS FINANCIAL CORP TMP - $10,085,255.80 1.12% 120,220.00
FIRST MERCHANTS CORP FRME - $10,051,249.39 1.12% 235,007.00
MATTHEWS INTL CORP-CLASS A MATW - $10,042,709.91 1.12% 258,101.00
ARBOR REALTY TRUST INC ABR - $10,019,494.17 1.12% 521,577.00
BRADY CORPORATION - CL A BRC - $9,980,661.60 1.11% 182,796.00
QUAKER HOUGHTON KWR - $9,911,241.60 1.10% 36,654.00
BADGER METER INC BMI - $9,886,397.01 1.10% 90,361.00
WORTHINGTON INDUSTRIES WOR - $9,863,497.44 1.10% 173,592.00
NEENAH INC NP - $9,857,673.84 1.10% 188,772.00
COMMUNITY BANK SYSTEM INC CBU - $9,771,731.40 1.09% 131,730.00
NEW JERSEY RESOURCES CORP NJR - $9,730,080.28 1.08% 250,517.00
SJW GROUP SJW - $9,640,255.80 1.07% 135,492.00
ATLANTIC UNION BANKSHARES CO AUB - $9,628,023.24 1.07% 263,637.00
TOOTSIE ROLL INDS TR - $9,597,992.88 1.07% 300,689.00
CHESAPEAKE UTILITIES CORP CPK - $9,580,017.86 1.07% 72,499.00
FIRST INTERSTATE BANCSYS-A FIBK - $9,577,021.19 1.07% 221,639.00
HORACE MANN EDUCATORS HMN - $9,550,178.12 1.06% 232,988.00
ABM INDUSTRIES INC ABM - $9,523,082.50 1.06% 196,150.00
STAG INDUSTRIAL INC STAG - $9,497,636.25 1.06% 222,375.00
TRINITY INDUSTRIES INC TRN - $9,487,235.24 1.06% 328,961.00
ENSIGN GROUP INC/THE ENSG - $9,467,543.28 1.05% 115,233.00
PNM RESOURCES INC PNM - $9,446,766.48 1.05% 193,304.00
AMERICAN STATES WATER CO AWR - $9,424,365.00 1.05% 101,775.00
WD-40 CO WDFC - $9,366,061.80 1.04% 40,146.00
TELEPHONE AND DATA SYSTEMS TDS - $9,334,070.63 1.04% 466,937.00
UNIVERSAL CORP/VA UVV - $9,300,599.25 1.04% 189,075.00
SOUTHWEST GAS HOLDINGS INC SWX - $9,272,498.31 1.03% 133,283.00
WILEY (JOHN) & SONS-CLASS A JW/A - $9,238,698.30 1.03% 168,405.00
CALIFORNIA WATER SERVICE GRP CWT - $9,238,180.50 1.03% 147,222.00
SOUTH JERSEY INDUSTRIES SJI - $9,211,703.55 1.03% 381,437.00
LINDSAY CORP LNN - $9,194,208.40 1.02% 58,136.00
J & J SNACK FOODS CORP JJSF - $9,085,668.90 1.01% 58,674.00
PORTLAND GENERAL ELECTRIC CO POR - $9,069,592.35 1.01% 183,781.00
AVISTA CORP AVA - $9,049,859.19 1.01% 224,953.00
ALLETE INC ALE - $9,026,178.12 1.00% 141,012.00
MIDDLESEX WATER CO MSEX - $8,926,896.78 0.99% 84,519.00
LEMAITRE VASCULAR INC LMAT - $8,873,553.15 0.99% 162,967.00
LANCASTER COLONY CORP LANC - $8,862,904.72 0.99% 54,214.00
SPIRE INC SR - $8,828,671.04 0.98% 142,352.00
NU SKIN ENTERPRISES INC - A NUS - $8,708,675.29 0.97% 190,687.00
BLACK HILLS CORP BKH - $8,640,824.16 0.96% 132,854.00
CALAVO GROWERS INC CVGW - $8,571,929.60 0.95% 206,056.00
NORTHWEST NATURAL HOLDING CO NWN - $8,560,036.35 0.95% 185,805.00
NORTHWESTERN CORP NWE - $8,544,311.44 0.95% 148,133.00
KAISER ALUMINUM CORP KALU - $8,291,495.66 0.92% 76,766.00
HEALTHCARE SERVICES GROUP HCSG - $7,098,109.85 0.79% 361,595.00
NET OTHER ASSETS / CASH - - $2,549,699.14 0.28% 2,549,699.14