SMDV ProShares Russell 2000 Dividend Growers ETF

80

BATS | ETF

Price
$76.47
Decreased by -0.31%
Dollar volume (20D)
4.95 M
ADR%
1.15
Financial Services - 33.23%Industrials - 22.48%Utilities - 15.24%Basic Materials - 8.48%Real Estate - 7.25%Consumer Defensive - 4.31%Consumer Cyclicals - 4.06%Technology - 2.39%Healthcare - 1.47%Communication Services - 1.11%Energy - 0.00%
Financial Services - 33.23%
Industrials - 22.48%
Utilities - 15.24%
Basic Materials - 8.48%
Real Estate - 7.25%
Consumer Defensive - 4.31%
Consumer Cyclicals - 4.06%
Technology - 2.39%
Healthcare - 1.47%
Communication Services - 1.11%
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
MTRN Materion Corporation Basic Materials Other Industrial Metals & Mining 1.59%
NSP Insperity Inc Industrials Staffing & Employment Services 1.58%
POWI Power Integrations Inc Technology Semiconductors 1.57%
SAH Sonic Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.28%
ODC Oil-Dri Corporation Of America Basic Materials Specialty Chemicals 1.28%
GRC Gorman-Rupp Company Industrials Specialty Industrial Machinery 1.27%
NPO Enpro Industries Industrials Specialty Industrial Machinery 1.27%
MATX Matson Inc Industrials Marine Shipping 1.21%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 1.19%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.18%
FISI Financial Institutions Inc Financial Services Banks - Regional 1.15%
GFF Griffon Corporation Industrials Building Products & Equipment 1.15%
TMP Tompkins Financial Corporation Financial Services Banks - Regional 1.13%
JOUT Johnson Outdoors Inc Consumer Cyclical Leisure 1.13%
SXI Standex International Corporation Industrials Specialty Industrial Machinery 1.13%
LAND Gladstone Land Corporation Real Estate REIT - Specialty 1.13%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.12%
JWA John Wiley & Sons Inc Services Publishing - Books 1.11%
IOSP Innospec Inc Basic Materials Specialty Chemicals 1.11%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 1.10%
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