Russell 2000 Dividend Growers ETF - SMDV Russell 2000 Dividend Growers ETF

ProShares Russell 2000 Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 2000® Dividend Growth Index.

  • The only ETF focusing exclusively on the best dividend growers in the Russell 2000—quality companies that have not just paid dividends but grown them for at least 10 consecutive years.††
  • As a group, SMDV's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
  • SMDV's strategy has a demonstrated history of weathering market turbulence over time by capturing a significant portion of the gains of rising markets and fewer of the losses in falling markets.
  • Learn more about the Russell 2000's strongest dividend growers.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Read our latest Dividend Viewpoint for an updated dividend scorecard and to learn about the resilience of mid- and small-cap dividend growth strategies today.

As of 10/28/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
WD-40 CO WDFC - $9,382,774.50 1.71% 38,258.00
ANDERSONS INC/THE ANDE - $9,293,682.71 1.69% 420,719.00
BADGER METER INC BMI - $8,877,445.02 1.62% 120,798.00
CHESAPEAKE UTILITIES CORP CPK - $8,812,987.04 1.60% 91,984.00
INSPERITY INC NSP - $8,796,054.45 1.60% 115,207.00
SENSIENT TECHNOLOGIES CORP SXT - $8,728,554.87 1.59% 134,141.00
HEALTHCARE SERVICES GROUP HCSG - $8,044,048.98 1.46% 360,558.00
LINDSAY CORP LNN - $7,967,863.27 1.45% 76,051.00
HNI CORP HNI - $7,896,133.98 1.44% 235,214.00
BLACK HILLS CORP BKH - $7,882,343.17 1.43% 135,041.00
STANDEX INTERNATIONAL CORP SXI - $7,860,835.29 1.43% 130,427.00
PORTLAND GENERAL ELECTRIC CO POR - $7,847,179.62 1.43% 197,463.00
MIDDLESEX WATER CO MSEX - $7,833,976.80 1.43% 117,240.00
ATLANTIC UNION BANKSHARES CO AUB - $7,814,048.85 1.42% 319,593.00
CALAVO GROWERS INC CVGW - $7,811,409.68 1.42% 119,404.00
WESBANCO INC WSBC - $7,787,286.30 1.42% 329,830.00
NATIONAL HEALTHCARE CORP NHC - $7,729,628.00 1.41% 120,700.00
NORTHWEST BANCSHARES INC NWBI - $7,712,675.60 1.40% 740,180.00
STEPAN CO SCL - $7,671,711.92 1.40% 66,641.00
SOUTHWEST GAS HOLDINGS INC SWX - $7,647,241.70 1.39% 117,922.00
HERITAGE FINANCIAL CORP HFWA - $7,608,985.29 1.38% 369,189.00
BALCHEM CORP BCPC - $7,593,272.05 1.38% 76,661.00
ARTESIAN RESOURCES CORP-CL A ARTNA - $7,579,563.28 1.38% 215,819.00
FRANKLIN ELECTRIC CO INC FELE - $7,551,786.06 1.37% 127,953.00
NORTHWESTERN CORP NWE - $7,546,247.65 1.37% 144,205.00
CALIFORNIA WATER SERVICE GRP CWT - $7,526,929.32 1.37% 164,631.00
BAR HARBOR BANKSHARES BHB - $7,520,827.35 1.37% 365,977.00
GATX CORP GATX - $7,507,302.00 1.37% 113,747.00
WASHINGTON TRUST BANCORP WASH - $7,483,475.70 1.36% 224,729.00
ENSIGN GROUP INC/THE ENSG - $7,473,294.20 1.36% 132,037.00
SJW GROUP SJW - $7,449,493.76 1.36% 120,464.00
AARON'S HOLDINGS CO INC AAN - $7,440,989.76 1.35% 135,983.00
APPLIED INDUSTRIAL TECH INC AIT - $7,417,953.60 1.35% 123,140.00
AMERICAN STATES WATER CO AWR - $7,413,543.20 1.35% 97,804.00
FIRST FINANCIAL CORP/INDIANA THFF - $7,402,181.15 1.35% 219,845.00
PROVIDENT FINANCIAL SERVICES PFS - $7,400,845.00 1.35% 564,950.00
QUAKER CHEMICAL CORP KWR - $7,384,894.06 1.34% 39,521.00
FIRST OF LONG ISLAND CORP FLIC - $7,371,698.48 1.34% 482,441.00
PETMED EXPRESS INC PETS - $7,357,888.60 1.34% 242,995.00
BANCFIRST CORP BANF - $7,334,366.74 1.33% 170,329.00
YORK WATER CO YORW - $7,333,434.00 1.33% 167,430.00
ALLETE INC ALE - $7,323,057.20 1.33% 139,753.00
GORMAN-RUPP CO GRC - $7,296,799.14 1.33% 237,063.00
BRYN MAWR BANK CORP BMTC - $7,289,109.12 1.33% 272,796.00
UNITED BANKSHARES INC UBSI - $7,279,188.12 1.32% 289,892.00
NEW JERSEY RESOURCES CORP NJR - $7,260,996.00 1.32% 250,725.00
MATTHEWS INTL CORP-CLASS A MATW - $7,256,625.28 1.32% 338,462.00
SPIRE INC SR - $7,251,101.90 1.32% 131,123.00
CASS INFORMATION SYSTEMS INC CASS - $7,245,451.64 1.32% 194,561.00
LITHIA MOTORS INC-CL A LAD - $7,177,015.62 1.31% 30,738.00
J & J SNACK FOODS CORP JJSF - $7,160,865.21 1.30% 54,081.00
TOOTSIE ROLL INDS TR - $7,144,039.08 1.30% 239,091.00
LANCASTER COLONY CORP LANC - $7,115,770.90 1.30% 42,533.00
COLUMBIA BANKING SYSTEM INC COLB - $7,096,594.14 1.29% 275,382.00
HILLENBRAND INC HI - $7,070,312.11 1.29% 242,383.00
SOUTHSIDE BANCSHARES INC SBSI - $7,062,090.75 1.29% 273,195.00
ABM INDUSTRIES INC ABM - $7,049,718.27 1.28% 200,333.00
ATRION CORPORATION ATRI - $7,043,608.00 1.28% 11,528.00
H.B. FULLER CO. FUL - $7,037,670.12 1.28% 155,563.00
UNIVERSAL CORP/VA UVV - $7,025,119.20 1.28% 177,402.00
CHURCHILL DOWNS INC CHDN - $6,979,313.96 1.27% 43,741.00
COMMUNITY BANK SYSTEM INC CBU - $6,954,919.98 1.27% 123,709.00
HORACE MANN EDUCATORS HMN - $6,761,847.97 1.23% 197,311.00
AVISTA CORP AVA - $6,737,021.20 1.23% 203,905.00
MCGRATH RENTCORP MGRC - $6,669,280.00 1.21% 114,200.00
SOUTH JERSEY INDUSTRIES SJI - $6,598,545.46 1.20% 340,658.00
STOCK YARDS BANCORP INC SYBT - $6,579,988.63 1.20% 173,021.00
NORTHWEST NATURAL HOLDING CO NWN - $6,571,184.87 1.20% 148,033.00
INTERNATIONAL BANCSHARES CRP IBOC - $6,528,271.23 1.19% 244,413.00
DOUGLAS DYNAMICS INC PLOW - $6,466,710.24 1.18% 189,584.00
NATL HEALTH INVESTORS INC NHI - $6,393,004.80 1.16% 117,088.00
TOMPKINS FINANCIAL CORP TMP - $6,355,788.84 1.16% 115,686.00
BRADY CORPORATION - CL A BRC - $6,129,991.20 1.12% 159,760.00
UNIVERSAL HEALTH RLTY INCOME UHT - $6,115,575.00 1.11% 111,700.00
NET OTHER ASSETS / CASH - - $1,303,246.56 0.24% 1,303,246.56

†† If fewer than 40 stocks meet the criteria, the index may include companies with shorter dividend growth histories.