SMDV ProShares Russell 2000 Dividend Growers ETF

67

BATS | ETF

Price
$72.11
Decreased by -1.74%
Dollar volume (20D)
1.38 M
ADR%
1.17
Financial Services - 30.80%Industrials - 22.13%Utilities - 16.06%Basic Materials - 8.90%Real Estate - 7.78%Consumer Defensive - 4.79%Consumer Cyclicals - 3.89%Technology - 2.84%Healthcare - 1.99%Communication Services - 0.82%Energy - 0.00%
Financial Services - 30.80%
Industrials - 22.13%
Utilities - 16.06%
Basic Materials - 8.90%
Real Estate - 7.78%
Consumer Defensive - 4.79%
Consumer Cyclicals - 3.89%
Technology - 2.84%
Healthcare - 1.99%
Communication Services - 0.82%
Energy - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
SCL Stepan Company Basic Materials Specialty Chemicals 1.31%
ODC Oil-Dri Corporation Of America Basic Materials Specialty Chemicals 1.28%
MATX Matson Inc Industrials Marine Shipping 1.26%
GRC Gorman-Rupp Company Industrials Specialty Industrial Machinery 1.25%
AVNT Avient Corp Basic Materials Specialty Chemicals 1.23%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.18%
ANDE The Andersons Inc Consumer Defensive Food Distribution 1.15%
KWR Quaker Chemical Corporation Basic Materials Specialty Chemicals 1.15%
ALG Alamo Group Inc Industrials Farm & Heavy Construction Machinery 1.14%
JOUT Johnson Outdoors Inc Consumer Cyclical Leisure 1.13%
POWI Power Integrations Inc Technology Semiconductors 1.11%
WDFC WD-40 Company Basic Materials Specialty Chemicals 1.11%
TRN Trinity Industries Inc Industrials Railroads 1.10%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.09%
HNI HNI Corp Consumer Cyclical Furnishings, Fixtures & Appliances 1.09%
NPO Enpro Industries Industrials Specialty Industrial Machinery 1.09%
MWA Mueller Water Products Industrials Specialty Industrial Machinery 1.08%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 1.07%
MTRN Materion Corporation Basic Materials Other Industrial Metals & Mining 1.07%
LAND Gladstone Land Corporation Real Estate REIT - Specialty 1.07%
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