SMDV ProShares Russell 2000 Dividend Growers ETF

79

BATS | ETF

Price
$67.04
Increased by +2.34%
Dollar volume (20D)
1.80 M
ADR%
1.26
Financial Services - 31.03%Industrials - 20.73%Utilities - 19.05%Real Estate - 7.83%Basic Materials - 7.11%Consumer Defensive - 4.91%Consumer Cyclicals - 3.25%Technology - 2.84%Healthcare - 1.92%Communication Services - 1.32%Energy - 0.00%
Financial Services - 31.03%
Industrials - 20.73%
Utilities - 19.05%
Real Estate - 7.83%
Basic Materials - 7.11%
Consumer Defensive - 4.91%
Consumer Cyclicals - 3.25%
Technology - 2.84%
Healthcare - 1.92%
Communication Services - 1.32%
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%
HI Hillenbrand Inc Industrials Specialty Industrial Machinery 1.22%
CSGS CSG Systems International Inc Technology Software - Infrastructure 1.21%
ANDE The Andersons Inc Consumer Defensive Food Distribution 1.19%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 1.19%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.18%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.16%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Financial Services Asset Management 1.16%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 1.15%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 1.15%
SR Spire Inc Utilities Utilities - Regulated Gas 1.14%
JOUT Johnson Outdoors Inc Consumer Cyclical Leisure 1.13%
AVA Avista Corporation Utilities Utilities - Diversified 1.12%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 1.10%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.09%
OGS One Gas Inc Utilities Utilities - Regulated Gas 1.09%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.08%
SXI Standex International Corporation Industrials Specialty Industrial Machinery 1.07%
ALE Allete Inc Utilities Utilities - Diversified 1.07%
UTL UNITIL Corporation Utilities Utilities - Diversified 1.07%
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