SMDV Holdings Changes
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1W: -0.6%
1M: -4.1%
3M: -5.1%
YTD: +10.2%
1Y: +9.9%
3Y: +36.6%
5Y: +32.6%
$72.97
+0.83 (+1.15%)
Weekly Expected Move ±1.4%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,485
New Holdings
16
Removed Holdings
46
4533 changes · Page 1 of 91
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | KWR | KWR | shares | 65082 | 64652 |
| 2026-10-01 | BANF | BANF | shares | 85860 | 85291 |
| 2026-10-01 | IOSP | IOSP | shares | 116118 | 115349 |
| 2026-10-01 | WLY | WLY | shares | 200219 | 198894 |
| 2026-10-01 | TMP | TMP | shares | 106401 | 105698 |
| 2026-10-01 | SFBS | SFBS | shares | 228723 | 227209 |
| 2026-10-01 | SXI | SXI | shares | 31972 | 31760 |
| 2026-10-01 | FELE | FELE | shares | 94629 | 94005 |
| 2026-10-01 | CBU | CBU | shares | 147371 | 146396 |
| 2026-10-01 | SCL | SCL | shares | 168050 | 166941 |
| 2026-10-01 | MGEE | MGEE | shares | 119350 | 118562 |
| 2026-10-01 | HNI | HNI | shares | 240292 | 238704 |
| 2026-10-01 | WAFD | WAFD | shares | 269593 | 267811 |
| 2026-10-01 | HFWA | HFWA | shares | 328192 | 326022 |
| 2026-10-01 | LKFN | LKFN | shares | 161553 | 160486 |
| 2026-10-01 | TRNO | TRNO | shares | 135497 | 134601 |
| 2026-10-01 | APOG | APOG | shares | 246512 | 244881 |
| 2026-10-01 | CPK | CPK | shares | 73244 | 72760 |
| 2026-10-01 | WDFC | WDFC | shares | 41771 | 41494 |
| 2026-10-01 | NPO | NPO | shares | 29612 | 29418 |
| 2026-10-01 | BCPC | BCPC | shares | 61103 | 60698 |
| 2026-10-01 | AGO | AGO | shares | 117273 | 116497 |
| 2026-10-01 | NHC | NHC | shares | 44953 | 44656 |
| 2026-10-01 | NBTB | NBTB | shares | 191472 | 190206 |
| 2026-10-01 | FUL | FUL | shares | 176086 | 174922 |
| 2026-10-01 | STBA | STBA | shares | 199694 | 198374 |
| 2026-10-01 | JJSF | JJSF | shares | 128019 | 127172 |
| 2026-10-01 | OTTR | OTTR | shares | 106779 | 106072 |
| 2026-10-01 | TRN | TRN | shares | 274677 | 272859 |
| 2026-10-01 | HWKN | HWKN | shares | 69182 | 68724 |
| 2026-10-01 | EMN | EMN | shares | 142762 | 141817 |
| 2026-10-01 | TNC | TNC | shares | 114945 | 114187 |
| 2026-10-01 | CHCO | CHCO | shares | 71171 | 70699 |
| 2026-10-01 | KAI | KAI | shares | 32275 | 32062 |
| 2026-10-01 | ABM | ABM | shares | 210696 | 209303 |
| 2026-10-01 | INDB | INDB | shares | 116131 | 115362 |
| 2026-10-01 | MATX | MATX | shares | 45877 | 45574 |
| 2026-10-01 | WABC | WABC | shares | 164532 | 163443 |
| 2026-10-01 | LMAT | LMAT | shares | 100241 | 99580 |
| 2026-10-01 | SFNC | SFNC | shares | 428595 | 425759 |
| 2026-10-01 | CNS | CNS | shares | 123164 | 122351 |
| 2026-10-01 | AVA | AVA | shares | 234545 | 232994 |
| 2026-10-01 | RHI | RHI | shares | 243362 | 241751 |
| 2026-10-01 | HMN | HMN | shares | 192851 | 191578 |
| 2026-10-01 | ANDE | ANDE | shares | 122479 | 121668 |
| 2026-10-01 | UTL | UTL | shares | 179014 | 177832 |
| 2026-10-01 | GFF | GFF | shares | 110459 | 109727 |
| 2026-10-01 | MKTX | MKTX | shares | 87692 | 87112 |
| 2026-10-01 | LNN | LNN | shares | 87045 | 86470 |
| 2026-10-01 | TR | TR | shares | 251264 | 249603 |