SMDV ProShares Russell 2000 Dividend Growers ETF

84

BATS | ETF

Price
$68.54
Decreased by -0.12%
Dollar volume (20D)
1.24 M
ADR%
1.03
Financial Services - 31.66%Industrials - 22.47%Utilities - 15.91%Basic Materials - 8.01%Real Estate - 7.61%Consumer Defensive - 4.75%Consumer Cyclicals - 3.89%Technology - 2.92%Healthcare - 1.88%Communication Services - 0.90%Energy - 0.00%
Financial Services - 31.66%
Industrials - 22.47%
Utilities - 15.91%
Basic Materials - 8.01%
Real Estate - 7.61%
Consumer Defensive - 4.75%
Consumer Cyclicals - 3.89%
Technology - 2.92%
Healthcare - 1.88%
Communication Services - 0.90%
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
ODC Oil-Dri Corporation Of America Basic Materials Specialty Chemicals 1.28%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.18%
NSP Insperity Inc Industrials Staffing & Employment Services 1.15%
JOUT Johnson Outdoors Inc Consumer Cyclical Leisure 1.13%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.09%
AIT Applied Industrial Technologies Industrials Industrial Distribution 1.06%
GABC German American Bancorp Inc Financial Services Banks - Regional 1.06%
ALG Alamo Group Inc Industrials Farm & Heavy Construction Machinery 1.04%
MATX Matson Inc Industrials Marine Shipping 1.04%
FIBK First Interstate BancSystem Inc Financial Services Banks - Regional 1.03%
MATW Matthews International Corporation Industrials Conglomerates 1.03%
CADE Cadence Bancorp Financial Services Banks - Regional 1.03%
SCL Stepan Company Basic Materials Specialty Chemicals 1.03%
CHCT Community Healthcare Trust Inc Real Estate REIT - Healthcare Facilities 1.02%
POWI Power Integrations Inc Technology Semiconductors 1.02%
KWR Quaker Chemical Corporation Basic Materials Specialty Chemicals 1.02%
AVNT Avient Corp Basic Materials Specialty Chemicals 1.01%
MTRN Materion Corporation Basic Materials Other Industrial Metals & Mining 1.01%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 1.01%
ALE Allete Inc Utilities Utilities - Diversified 1.01%
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