SMDV ProShares Russell 2000 Dividend Growers ETF

64

BATS | ETF

Price
$65.42
Increased by +1.69%
Dollar volume (20D)
1.30 M
ADR%
1.09
Financial Services - 29.82%Industrials - 22.67%Utilities - 17.43%Basic Materials - 8.02%Real Estate - 5.98%Consumer Defensive - 5.27%Consumer Cyclicals - 3.49%Technology - 3.24%Healthcare - 2.36%Communication Services - 1.72%Energy - 0.00%
Financial Services - 29.82%
Industrials - 22.67%
Utilities - 17.43%
Basic Materials - 8.02%
Real Estate - 5.98%
Consumer Defensive - 5.27%
Consumer Cyclicals - 3.49%
Technology - 3.24%
Healthcare - 2.36%
Communication Services - 1.72%
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
SPTN SpartanNash Co Consumer Defensive Food Distribution 1.40%
ODC Oil-Dri Corporation Of America Basic Materials Specialty Chemicals 1.34%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.27%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.26%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 1.24%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 1.24%
ALG Alamo Group Inc Industrials Farm & Heavy Construction Machinery 1.23%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 1.22%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.20%
UVV Universal Corporation Consumer Defensive Tobacco 1.16%
JOUT Johnson Outdoors Inc Consumer Cyclical Leisure 1.15%
NPO Enpro Industries Industrials Specialty Industrial Machinery 1.13%
HNI HNI Corp Consumer Cyclical Furnishings, Fixtures & Appliances 1.12%
ASB Associated Banc-Corp Financial Services Banks - Regional 1.12%
LNN Lindsay Corporation Industrials Farm & Heavy Construction Machinery 1.10%
HMN Horace Mann Educators Corporation Financial Services Insurance - Property & Casualty 1.10%
LMAT LeMaitre Vascular Inc Healthcare Medical Instruments & Supplies 1.09%
UBSI United Bankshares Inc Financial Services Banks - Regional 1.09%
CADE Cadence Bancorp Financial Services Banks - Regional 1.09%
BUSE First Busey Corp Financial Services Banks - Regional 1.09%
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