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."
  • Dividend growth strategies: What are they? How can you use them? Where can you invest? Our video answers these questions. Watch it now.

As of 2/20/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
QUAKER CHEMICAL CORP KWR - $15,792,809.34 84,553.00
PENNANT GROUP INC/THE PNTG - $15,664,172.81 492,739.00
HEALTHCARE SERVICES GROUP INC HCSG - $15,334,163.40 506,078.00
ENSIGN GROUP INC ENSG - $15,327,602.40 296,472.00
BADGER METER INC BMI - $14,859,406.56 210,354.00
LINDSAY CORP LNN - $14,853,293.66 141,433.00
PORTLAND GENERAL ELECTRIC CO POR - $14,568,170.40 233,240.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $14,491,750.68 434,796.00
NORTHWEST NATURAL HOLDING CO NWN - $14,436,369.23 189,131.00
NORTHWESTERN CORP NWE - $14,379,682.90 179,971.00
BLACK HILLS CORP BKH - $14,261,861.16 168,222.00
NATIONAL HEALTH INVESTORS INC NHI - $14,241,218.60 157,990.00
SPIRE INC SR - $14,143,734.48 162,236.00
BALCHEM CORP BCPC - $14,109,725.07 125,901.00
AVISTA CORP AVA - $14,055,359.12 272,602.00
FRANKLIN ELECTRIC CO INC FELE - $13,781,903.94 230,814.00
MIDDLESEX WATER CO MSEX - $13,768,641.28 203,648.00
SOUTH JERSEY INDUSTRIES INC SJI - $13,712,381.30 416,410.00
CHESAPEAKE UTILITIES CORP CPK - $13,650,558.74 138,697.00
MCGRATH RENTCORP MGRC - $13,625,367.21 168,777.00
SOUTHWEST GAS CORP SWX - $13,577,131.92 171,732.00
CALIFORNIA WATER SERVICE GROUP CWT - $13,548,467.76 248,687.00
GROUP 1 AUTOMOTIVE INC GPI - $13,525,036.54 124,517.00
MSA SAFETY INC MSA - $13,524,485.76 102,087.00
STEPAN CO SCL - $13,486,533.84 131,988.00
AMERICAN STATES WATER CO AWR - $13,448,510.81 149,047.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $13,235,261.79 105,789.00
ABM INDUSTRIES INC ABM - $13,192,968.32 338,368.00
VECTOR GROUP LTD VGR - $13,135,865.60 963,040.00
COMMUNITY BANK SYSTEM INC CBU - $13,095,855.00 189,795.00
NEW JERSEY RESOURCES CORP NJR - $13,092,450.58 302,087.00
RLI CORP RLI - $12,989,609.64 140,763.00
ALLETE INC ALE - $12,958,338.15 162,691.00
UMB FINANCIAL CORP UMBF - $12,944,545.08 190,473.00
SJW CORP SJW - $12,893,868.82 180,233.00
SOUTHSIDE BANCSHARES INC SBSI - $12,879,858.00 360,175.00
GORMAN-RUPP CO GRC - $12,817,347.95 349,723.00
BANCFIRST CORP BANF - $12,808,799.75 215,455.00
TOMPKINS FINANCIAL CORP TMP - $12,796,116.96 147,048.00
TOOTSIE ROLL INDUSTRIES INC TR - $12,724,522.89 361,389.46
LANCASTER COLONY CORP LANC - $12,654,339.13 81,583.00
GATX CORP GATX - $12,613,239.39 157,449.00
NATIONAL HEALTHCARE CORP NHC - $12,574,241.08 151,351.00
ATRION CORP ATRI - $12,565,917.00 18,291.00
INTER PARFUMS INC IPAR - $12,299,868.46 177,206.00
NORTHWEST BANCSHARES INC NWBI - $12,266,962.59 777,867.00
HB FULLER CO FUL - $12,135,271.05 252,345.00
UNIVERSAL CORP UVV - $12,101,456.52 241,884.00
WESTWOOD HOLDINGS GROUP INC WHG - $12,004,528.71 430,733.00
URSTADT BIDDLE PROPERTIES INC UBA - $11,977,885.68 526,732.00
CASS INFORMATION SYSTEMS INC CASS - $11,961,439.84 227,231.00
J&J SNACK FOODS CORP JJSF - $11,935,336.28 68,366.00
UTAH MEDICAL PRODUCTS INC UTMD - $11,642,322.80 121,148.00
UNITED BANKSHARES INC UBSI - $11,627,192.17 339,877.00
MEREDITH CORP MDP - $11,536,620.24 364,852.00
MATTHEWS INTL CORP MATW - $11,269,705.23 330,393.00
ANDERSONS INC/THE ANDE - $11,229,532.78 540,401.00
CALAVO GROWERS INC CVGW - $11,214,520.78 145,153.00
SENSIENT TECHNOLOGIES CORP SXT - $11,155,585.52 201,074.00
BRADY CORP BRC - $10,924,983.36 223,141.00
HILLENBRAND INC HI - $10,605,271.42 393,079.00
TANGER FACTORY OUTLET CENTERS INC SKT - $10,439,473.98 824,603.00
AARON'S INC AAN - $9,932,779.35 218,543.00
NET OTHER ASSETS / CASH - - $2,312,276.28 2,312,276.28

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