SMDV ProShares Russell 2000 Dividend Growers ETF

27

BATS | ETF

Price
$64.88
Decreased by -0.46%
Dollar volume (20D)
1.07 M
ADR%
1.07
Financial Services - 30.61%Industrials - 21.80%Utilities - 16.76%Basic Materials - 7.43%Real Estate - 7.15%Consumer Defensive - 6.15%Consumer Cyclicals - 3.98%Technology - 2.38%Healthcare - 1.90%Communication Services - 1.83%Energy - 0.00%
Financial Services - 30.61%
Industrials - 21.80%
Utilities - 16.76%
Basic Materials - 7.43%
Real Estate - 7.15%
Consumer Defensive - 6.15%
Consumer Cyclicals - 3.98%
Technology - 2.38%
Healthcare - 1.90%
Communication Services - 1.83%
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 1.38%
ODC Oil-Dri Corporation Of America Basic Materials Specialty Chemicals 1.28%
MTRN Materion Corporation Basic Materials Other Industrial Metals & Mining 1.23%
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 1.13%
SXI Standex International Corporation Industrials Specialty Industrial Machinery 1.10%
GFF Griffon Corporation Industrials Building Products & Equipment 1.09%
TR Tootsie Roll Industries Inc Consumer Defensive Confectioners 1.07%
AIT Applied Industrial Technologies Industrials Industrial Distribution 1.06%
GABC German American Bancorp Inc Financial Services Banks - Regional 1.06%
GRC Gorman-Rupp Company Industrials Specialty Industrial Machinery 1.05%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.05%
NPO Enpro Industries Industrials Specialty Industrial Machinery 1.03%
FIBK First Interstate BancSystem Inc Financial Services Banks - Regional 1.03%
CADE Cadence Bancorp Financial Services Banks - Regional 1.03%
FELE Franklin Electric Co Inc Industrials Specialty Industrial Machinery 1.02%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 1.02%
HNI HNI Corp Consumer Cyclical Furnishings, Fixtures & Appliances 1.00%
PFBC Preferred Bank Financial Services Banks - Regional 1.00%
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