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 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 3/30/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
TOOTSIE ROLL INDUSTRIES INC TR - $11,926,121.42 317,691.03
RLI CORP RLI - $11,617,144.86 129,786.00
UTAH MEDICAL PRODUCTS INC UTMD - $11,056,148.80 123,560.00
BALCHEM CORP BCPC - $10,932,182.36 111,122.00
SOUTHWEST GAS CORP SWX - $10,837,872.64 151,198.00
STEPAN CO SCL - $10,783,116.40 123,830.00
NATIONAL HEALTHCARE CORP NHC - $10,638,922.32 142,766.00
AMERICAN STATES WATER CO AWR - $10,240,914.60 121,051.00
CALIFORNIA WATER SERVICE GROUP CWT - $10,226,728.80 195,465.00
SOUTH JERSEY INDUSTRIES INC SJI - $10,112,773.86 378,189.00
ANDERSONS INC/THE ANDE - $10,034,320.45 553,465.00
NORTHWEST NATURAL HOLDING CO NWN - $9,991,862.56 153,532.00
SPIRE INC SR - $9,964,770.93 130,617.00
SOUTHSIDE BANCSHARES INC SBSI - $9,935,155.23 330,841.00
COMMUNITY BANK SYSTEM INC CBU - $9,906,136.15 168,845.00
FRANKLIN ELECTRIC CO INC FELE - $9,824,786.88 203,496.00
GORMAN-RUPP CO GRC - $9,753,648.30 317,295.00
LANCASTER COLONY CORP LANC - $9,747,493.44 70,716.00
BRADY CORP BRC - $9,721,487.43 217,629.00
CHESAPEAKE UTILITIES CORP CPK - $9,715,110.44 110,764.00
SENSIENT TECHNOLOGIES CORP SXT - $9,674,319.63 217,059.00
ATRION CORP ATRI - $9,671,350.00 14,879.00
MIDDLESEX WATER CO MSEX - $9,661,055.49 157,167.00
CALAVO GROWERS INC CVGW - $9,648,786.00 173,852.00
NEW JERSEY RESOURCES CORP NJR - $9,640,886.15 279,365.00
LINDSAY CORP LNN - $9,640,700.23 108,359.00
INTER PARFUMS INC IPAR - $9,390,802.68 188,684.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $9,337,284.66 94,949.00
PORTLAND GENERAL ELECTRIC CO POR - $9,333,798.62 182,194.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $9,318,691.80 470,641.00
TOMPKINS FINANCIAL CORP TMP - $9,295,087.90 131,995.00
QUAKER CHEMICAL CORP KWR - $9,208,716.16 67,394.00
SJW CORP SJW - $9,163,496.86 153,287.00
GATX CORP GATX - $9,110,664.60 150,490.00
HEALTHCARE SERVICES GROUP INC HCSG - $9,108,674.52 396,374.00
UNIVERSAL CORP UVV - $9,107,944.65 214,557.00
BADGER METER INC BMI - $9,057,104.91 168,567.00
BLACK HILLS CORP BKH - $8,980,601.42 131,719.00
AVISTA CORP AVA - $8,965,934.64 202,072.00
ENSIGN GROUP INC ENSG - $8,948,075.85 233,205.00
MATTHEWS INTL CORP MATW - $8,861,283.48 364,812.00
CASS INFORMATION SYSTEMS INC CASS - $8,752,760.97 247,323.00
MCGRATH RENTCORP MGRC - $8,745,219.58 162,611.00
NORTHWEST BANCSHARES INC NWBI - $8,733,249.27 749,957.00
UNITED BANKSHARES INC UBSI - $8,721,038.34 378,189.00
ALLETE INC ALE - $8,713,793.07 139,443.00
UMB FINANCIAL CORP UMBF - $8,583,588.17 184,633.00
NORTHWESTERN CORP NWE - $8,505,806.76 138,171.00
HILLENBRAND INC HI - $8,410,811.01 456,861.00
VECTOR GROUP LTD VGR - $8,394,888.92 918,478.00
MSA SAFETY INC MSA - $8,364,628.40 82,135.00
J&J SNACK FOODS CORP JJSF - $8,180,562.04 65,951.00
BANCFIRST CORP BANF - $7,622,574.60 226,055.00
ABM INDUSTRIES INC ABM - $7,577,029.13 313,489.00
URSTADT BIDDLE PROPERTIES INC UBA - $7,487,502.75 514,605.00
HB FULLER CO FUL - $7,482,145.30 270,602.00
AARON'S INC AAN - $6,891,933.95 305,629.00
NATIONAL HEALTH INVESTORS INC NHI - $6,525,066.80 124,810.00
PENNANT GROUP INC/THE PNTG - $5,978,515.62 385,462.00
GROUP 1 AUTOMOTIVE INC GPI - $5,792,101.70 130,306.00
MEREDITH CORP MDP - $5,566,501.98 460,422.00
TANGER FACTORY OUTLET CENTERS INC SKT - $4,673,215.44 895,252.00
NET OTHER ASSETS / CASH - - $2,008,094.97 2,008,094.97

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