SMDV ProShares Russell 2000 Dividend Growers ETF

41

BATS | ETF

Price
$66.04
Increased by +0.49%
Dollar volume (20D)
1.40 M
ADR%
1.36
Financial Services - 31.13%Industrials - 21.70%Utilities - 16.13%Basic Materials - 7.41%Real Estate - 7.22%Consumer Defensive - 5.95%Consumer Cyclicals - 4.08%Technology - 2.66%Communication Services - 1.93%Healthcare - 1.79%Energy - 0.00%
Financial Services - 31.13%
Industrials - 21.70%
Utilities - 16.13%
Basic Materials - 7.41%
Real Estate - 7.22%
Consumer Defensive - 5.95%
Consumer Cyclicals - 4.08%
Technology - 2.66%
Communication Services - 1.93%
Healthcare - 1.79%
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 1.32%
ODC Oil-Dri Corporation Of America Basic Materials Specialty Chemicals 1.28%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.18%
JOUT Johnson Outdoors Inc Consumer Cyclical Leisure 1.13%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 1.08%
HMN Horace Mann Educators Corporation Financial Services Insurance - Property & Casualty 1.08%
AIT Applied Industrial Technologies Industrials Industrial Distribution 1.06%
GABC German American Bancorp Inc Financial Services Banks - Regional 1.06%
SAH Sonic Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.04%
FIBK First Interstate BancSystem Inc Financial Services Banks - Regional 1.03%
FUL H B Fuller Company Basic Materials Specialty Chemicals 1.02%
CADE Cadence Bancorp Financial Services Banks - Regional 1.02%
MATW Matthews International Corporation Industrials Conglomerates 1.02%
GFF Griffon Corporation Industrials Building Products & Equipment 1.01%
FRME First Merchants Corporation Financial Services Banks - Regional 1.00%
APOG Apogee Enterprises Inc Industrials Building Products & Equipment 1.00%
FULT Fulton Financial Corporation Financial Services Banks - Regional 0.99%
WASH Washington Trust Bancorp Inc Financial Services Banks - Regional 0.99%
KWR Quaker Chemical Corporation Basic Materials Specialty Chemicals 0.98%
ASB Associated Banc-Corp Financial Services Banks - Regional 0.98%
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