SMDV ProShares Russell 2000 Dividend Growers ETF

75

BATS | ETF

Price
$72.83
Decreased by -0.46%
Dollar volume (20D)
1.45 M
ADR%
1.06
Financial Services - 32.93%Industrials - 21.70%Utilities - 16.03%Basic Materials - 8.16%Real Estate - 7.68%Consumer Defensive - 4.48%Consumer Cyclicals - 3.96%Technology - 2.29%Healthcare - 1.67%Communication Services - 1.09%Energy - 0.00%
Financial Services - 32.93%
Industrials - 21.70%
Utilities - 16.03%
Basic Materials - 8.16%
Real Estate - 7.68%
Consumer Defensive - 4.48%
Consumer Cyclicals - 3.96%
Technology - 2.29%
Healthcare - 1.67%
Communication Services - 1.09%
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
POWI Power Integrations Inc Technology Semiconductors 1.48%
MTRN Materion Corporation Basic Materials Other Industrial Metals & Mining 1.43%
NSP Insperity Inc Industrials Staffing & Employment Services 1.38%
ODC Oil-Dri Corporation Of America Basic Materials Specialty Chemicals 1.28%
SAH Sonic Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.22%
NPO Enpro Industries Industrials Specialty Industrial Machinery 1.20%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 1.20%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.18%
GRC Gorman-Rupp Company Industrials Specialty Industrial Machinery 1.14%
MATX Matson Inc Industrials Marine Shipping 1.14%
JOUT Johnson Outdoors Inc Consumer Cyclical Leisure 1.13%
LAND Gladstone Land Corporation Real Estate REIT - Specialty 1.13%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.12%
FISI Financial Institutions Inc Financial Services Banks - Regional 1.10%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 1.10%
WDFC WD-40 Company Basic Materials Specialty Chemicals 1.10%
TMP Tompkins Financial Corporation Financial Services Banks - Regional 1.10%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.09%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Financial Services Asset Management 1.09%
JWA John Wiley & Sons Inc Services Publishing - Books 1.08%
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