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.
  • Learn why ProShares Russell 2000 Dividend Growers ETF (SMDV) was once again ranked #1 in its respective Morningstar category.
  • Read the latest Dividend Viewpoint for a current dividend scorecard and to learn about the source of the Dividend Aristocrats’ resilience in today’s markets.

As of 7/1/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
LITHIA MOTORS INC LAD - $8,281,457.70 53,446.00
INSPERITY INC NSP - $7,767,927.51 121,317.00
ABM INDUSTRIES INC ABM - $7,755,061.32 215,778.00
STOCK YARDS BANCORP INC SYBT - $7,547,647.38 197,479.00
YORK WATER CO YORW - $7,493,615.48 155,987.00
HB FULLER CO FUL - $7,477,740.50 170,530.00
BAR HARBOR BANKSHARES BHB - $7,439,906.74 356,659.00
WINMARK CORP WINA - $7,434,402.08 43,624.00
CALAVO GROWERS INC CVGW - $7,332,523.05 118,515.00
HERITAGE FINANCIAL CORP HFWA - $7,311,604.05 381,807.00
CANTEL MEDICAL CORP CMD - $7,301,226.56 164,368.00
NATIONAL HEALTH INVESTORS INC NHI - $7,239,018.80 115,271.00
ARTESIAN RESOURCES CORP ARTNA - $7,166,812.10 198,802.00
CALIFORNIA WATER SERVICE GROUP CWT - $7,131,734.55 148,485.00
HNI CORP HNI - $7,127,862.84 245,958.00
AARON'S INC AAN - $7,095,493.72 156,668.00
WD-40 CO WDFC - $7,073,017.35 35,931.00
SENSIENT TECHNOLOGIES CORP SXT - $7,063,467.36 136,677.00
INTL BANCSHARES CORP IBOC - $7,062,163.20 232,308.00
INTER PARFUMS INC IPAR - $7,057,871.28 149,658.00
QUAKER CHEMICAL CORP KWR - $7,050,906.52 39,163.00
PROVIDENT FINANCIAL SERVICES INC PFS - $7,044,805.95 516,103.00
PETMED EXPRESS INC PETS - $7,018,349.49 201,503.00
CHESAPEAKE UTILITIES CORP CPK - $7,009,113.78 82,762.00
AMERICAN STATES WATER CO AWR - $6,999,524.00 89,200.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $6,990,546.00 114,825.00
NATIONAL HEALTHCARE CORP NHC - $6,961,266.00 108,940.00
NEW JERSEY RESOURCES CORP NJR - $6,954,558.12 215,846.00
BADGER METER INC BMI - $6,951,525.40 110,905.00
BLACK HILLS CORP BKH - $6,942,981.00 120,100.00
SOUTHWEST GAS CORP SWX - $6,927,058.20 102,169.00
FRANKLIN ELECTRIC CO INC FELE - $6,918,750.00 135,000.00
STANDEX INTL CORP SXI - $6,916,637.31 125,007.00
ENSIGN GROUP INC ENSG - $6,908,989.76 162,488.00
HEALTHCARE SERVICES GROUP INC HCSG - $6,898,906.00 281,588.00
AVISTA CORP AVA - $6,882,740.80 187,031.00
BALCHEM CORP BCPC - $6,882,167.50 75,010.00
HILLENBRAND INC HI - $6,864,532.92 260,316.00
WASHINGTON TRUST BANCORP INC WASH - $6,853,030.83 215,301.00
FIRST OF LONG ISLAND CORP FLIC - $6,849,560.08 444,488.00
COLUMBIA BANKING SYSTEM INC COLB - $6,843,387.87 256,019.00
STANDARD MOTOR PRODUCTS INC SMP - $6,839,826.11 169,177.00
GORMAN-RUPP CO GRC - $6,820,622.41 226,073.00
LANCASTER COLONY CORP LANC - $6,819,342.03 44,027.00
STEPAN CO SCL - $6,816,388.16 72,032.00
NORTHWESTERN CORP NWE - $6,802,020.78 122,758.00
NORTHFIELD BANCORP INC NFBK - $6,797,551.57 633,509.00
FIRST FINANCIAL CORP THFF - $6,793,625.80 194,995.00
SJW CORP SJW - $6,792,500.00 108,680.00
ATRION CORP ATRI - $6,790,509.30 10,497.00
BRYN MAWR BANK CORP BMTC - $6,769,002.48 256,596.00
BANCFIRST CORP BANF - $6,768,040.96 176,896.00
UNITED BANKSHARES INC UBSI - $6,761,879.60 254,206.00
WASHINGTON FEDERAL INC WAFD - $6,740,816.55 260,565.00
MIDDLESEX WATER CO MSEX - $6,739,684.38 100,278.00
SPIRE INC SR - $6,717,998.74 100,886.00
RETAIL OPPORTUNITY INVESTMENTS CORP ROIC - $6,710,166.45 593,295.00
TOMPKINS FINANCIAL CORP TMP - $6,709,342.40 108,128.00
HORACE MANN EDUCATORS CORP HMN - $6,706,521.00 187,700.00
SOUTH JERSEY INDUSTRIES INC SJI - $6,700,367.82 272,262.00
UNIVERSAL CORP UVV - $6,698,217.80 159,862.00
CHURCHILL DOWNS INC CHDN - $6,692,961.20 50,735.00
J&J SNACK FOODS CORP JJSF - $6,691,564.93 53,821.00
NORTHWEST NATURAL HOLDING CO NWN - $6,658,055.25 119,427.00
ANDERSONS INC/THE ANDE - $6,634,597.71 495,489.00
SOUTHSIDE BANCSHARES INC SBSI - $6,619,956.25 247,475.00
MCGRATH RENTCORP MGRC - $6,581,737.95 124,301.00
GROUP 1 AUTOMOTIVE INC GPI - $6,579,930.52 103,393.00
NORTHWEST BANCSHARES INC NWBI - $6,566,698.26 674,199.00
CASS INFORMATION SYSTEMS INC CASS - $6,554,823.77 170,743.00
ALLETE INC ALE - $6,542,776.96 118,186.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $6,518,761.30 59,641.00
MATTHEWS INTL CORP MATW - $6,502,017.76 352,604.00
PORTLAND GENERAL ELECTRIC CO POR - $6,501,816.28 152,876.00
WESBANCO INC WSBC - $6,485,361.11 327,709.00
GATX CORP GATX - $6,470,506.44 111,522.00
BRADY CORP BRC - $6,466,650.00 142,500.00
DOUGLAS DYNAMICS INC PLOW - $6,455,055.48 188,634.00
ATLANTIC UNION BANKSHARES CORP AUB - $6,441,527.66 297,943.00
TANGER FACTORY OUTLET CENTERS INC SKT - $6,230,747.70 883,794.00
MEREDITH CORP MDP - $6,170,891.49 420,647.00
URSTADT BIDDLE PROPERTIES INC UBA - $6,145,852.98 524,838.00
CHICO'S FAS INC CHS - $6,090,230.93 4,579,121.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $5,979,940.20 74,796.00
NET OTHER ASSETS / CASH - - $1,288,597.19 1,288,597.19

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