SMDV
SMDV
About ProShares - Russell 2000 Dividend Growers ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.
About ProShares - Russell 2000 Dividend Growers ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 POWI | Power Integrations, Inc. | 1.74% | 135.85K | $11.44M |
 NSP | Insperity, Inc. | 1.53% | 281.10K | $10.08M |
 MTRN | Materion Corporation | 1.52% | 43.40K | $9.98M |
 SAH | Sonic Automotive, Inc. | 1.32% | 102.14K | $8.66M |
 NPO | EnPro Industries, Inc. | 1.22% | 25.37K | $8.01M |
 PII | Polaris Inc. | 1.20% | 115.15K | $7.86M |
 GRC | The Gorman-Rupp Company | 1.18% | 102.66K | $7.76M |
 MATX | Matson, Inc. | 1.16% | 40.90K | $7.65M |
 FISI | Financial Institutions, Inc. | 1.13% | 203.29K | $7.41M |
 WLY | John Wiley & Sons, Inc. | 1.12% | 167.04K | $7.37M |
 SXI | Standex International Corporation | 1.10% | 24.94K | $7.20M |
 ANDE | The Andersons, Inc. | 1.08% | 97.69K | $7.11M |
 HASI | HA Sustainable Infrastructure Capital, Inc. | 1.08% | 174.49K | $7.09M |
 IOSP | Innospec Inc. | 1.08% | 86.77K | $7.09M |
 CTBI | Community Trust Bancorp, Inc. | 1.07% | 104.78K | $7.05M |
 AGM | Federal Agricultural Mortgage Corporation | 1.07% | 38.84K | $7.03M |
 COFS | ChoiceOne Financial Services, Inc. | 1.06% | 221.26K | $6.99M |
 NBTB | NBT Bancorp Inc. | 1.06% | 150.30K | $6.99M |
 KWR | Quaker Chemical Corporation | 1.06% | 48.30K | $6.97M |
 STBA | S&T Bancorp, Inc. | 1.06% | 153.63K | $6.97M |
SECTOR HOLDINGS
Financial Services
Industrials
Utilities
Basic Materials
Real Estate
Consumer Defensive
Consumer Cyclical
Technology
Healthcare
Communication ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Industrials Utilities Basic Materials Real Estate Consumer Defensive Consumer Cyclical Technology Healthcare Communication ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
POWI
Power Integrations, Inc.
NSP
Insperity, Inc.
MTRN
Materion Corporation
SAH
Sonic Automotive, Inc.
NPO
EnPro Industries, Inc.
PII
Polaris Inc.
GRC
The Gorman-Rupp Company
MATX
Matson, Inc.
FISI
Financial Institutions, Inc.
WLY
John Wiley & Sons, Inc.
SXI
Standex International Corporation
ANDE
The Andersons, Inc.
HASI
HA Sustainable Infrastructure Capital, Inc.
IOSP
Innospec Inc.
CTBI
Community Trust Bancorp, Inc.
AGM
Federal Agricultural Mortgage Corporation
COFS
ChoiceOne Financial Services, Inc.
NBTB
NBT Bancorp Inc.
KWR
Quaker Chemical Corporation
STBA
S&T Bancorp, Inc.