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.
  • Read Kiplinger's feature on why dividend growers have performed so well and why investing in dividend paying stocks may be a "terrific strategy."

As of 9/16/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
VECTOR GROUP LTD VGR - $14,261,596.49 1,173,793.95
CASS INFORMATION SYSTEMS INC CASS - $13,996,831.19 246,293.00
UTAH MEDICAL PRODUCTS INC UTMD - $13,717,410.00 137,725.00
LINDSAY CORP LNN - $13,454,294.26 141,893.00
AMERICAN STATES WATER CO AWR - $13,411,526.48 148,489.00
J&J SNACK FOODS CORP JJSF - $13,003,006.50 67,650.00
BRADY CORP BRC - $12,917,305.50 230,255.00
MCGRATH RENTCORP MGRC - $12,745,127.98 184,418.00
GORMAN-RUPP CO GRC - $12,636,634.66 371,011.00
URSTADT BIDDLE PROPERTIES INC UBA - $12,542,794.68 518,726.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $12,473,536.14 125,919.00
GROUP 1 AUTOMOTIVE INC GPI - $12,443,617.50 143,525.00
MSA SAFETY INC MSA - $12,229,927.56 108,972.00
SJW CORP SJW - $12,211,420.24 178,634.00
GATX CORP GATX - $12,206,837.24 149,998.00
HB FULLER CO FUL - $12,204,959.13 254,429.00
AVISTA CORP AVA - $12,050,219.36 251,728.00
BALCHEM CORP BCPC - $11,996,603.19 114,921.00
FRANKLIN ELECTRIC CO INC FELE - $11,911,715.10 241,470.00
SOUTHSIDE BANCSHARES INC SBSI - $11,861,726.10 338,230.00
UNITED BANKSHARES INC UBSI - $11,780,438.60 302,140.00
STEPAN CO SCL - $11,747,352.20 120,982.00
CALIFORNIA WATER SERVICE GROUP CWT - $11,685,023.65 217,801.00
UMB FINANCIAL CORP UMBF - $11,654,769.28 174,944.00
WESTWOOD HOLDINGS GROUP INC WHG - $11,635,121.30 384,505.00
NATIONAL HEALTH INVESTORS INC NHI - $11,623,114.40 141,160.00
SOUTHWEST GAS CORP SWX - $11,622,447.46 126,139.00
NORTHWEST NATURAL HOLDING CO NWN - $11,529,272.96 161,384.00
NATIONAL HEALTHCARE CORP NHC - $11,525,256.99 136,539.00
TOMPKINS FINANCIAL CORP TMP - $11,490,979.80 136,716.00
ANDERSONS INC/THE ANDE - $11,395,807.50 404,250.00
CONNECTICUT WATER SERVICE INC CTWS - $11,328,899.96 161,749.00
ALLETE INC ALE - $11,309,029.20 130,710.00
MATTHEWS INTL CORP MATW - $11,297,778.56 303,052.00
SPIRE INC SR - $11,294,096.40 131,022.00
RLI CORP RLI - $11,275,592.00 124,730.00
BANCFIRST CORP BANF - $11,238,728.13 193,671.00
INTER PARFUMS INC IPAR - $11,226,737.60 166,076.00
COMMUNITY BANK SYSTEM INC CBU - $11,214,284.46 172,554.00
AARON'S INC AAN - $11,158,712.00 183,200.00
INTL SPEEDWAY CORP ISCA - $11,110,217.92 246,128.00
CHESAPEAKE UTILITIES CORP CPK - $11,100,117.39 118,553.00
MIDDLESEX WATER CO MSEX - $11,096,879.60 179,416.00
TANGER FACTORY OUTLET CENTERS INC SKT - $11,093,970.60 684,813.00
PORTLAND GENERAL ELECTRIC CO POR - $11,092,728.45 199,905.00
NORTHWESTERN CORP NWE - $11,072,986.50 152,206.00
LANCASTER COLONY CORP LANC - $10,807,859.30 73,910.00
BLACK HILLS CORP BKH - $10,804,067.36 142,084.00
TOOTSIE ROLL INDUSTRIES INC TR - $10,798,472.08 290,750.46
NORTHWEST BANCSHARES INC NWBI - $10,796,096.50 648,025.00
CALAVO GROWERS INC CVGW - $10,743,832.08 114,552.00
UNIVERSAL CORP UVV - $10,725,858.64 188,041.00
SOUTH JERSEY INDUSTRIES INC SJI - $10,672,696.42 329,201.00
BADGER METER INC BMI - $10,310,781.28 195,428.00
SENSIENT TECHNOLOGIES CORP SXT - $10,264,383.30 149,235.00
ABM INDUSTRIES INC ABM - $10,232,240.20 279,188.00
ATRION CORP ATRI - $10,195,597.10 12,623.00
NEW JERSEY RESOURCES CORP NJR - $9,970,267.00 222,650.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $9,840,344.08 405,286.00
ENSIGN GROUP INC ENSG - $9,708,911.00 196,100.00
QUAKER CHEMICAL CORP KWR - $9,435,056.82 56,021.00
HILLENBRAND INC HI - $9,229,891.44 289,157.00
HEALTHCARE SERVICES GROUP INC HCSG - $8,636,284.37 336,173.00
MEREDITH CORP MDP - $7,985,895.00 215,835.00
NET OTHER ASSETS / CASH - - $2,819,709.46 2,819,709.46

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