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 |
|---|---|---|---|---|
 MATX | Matson, Inc. | 1.29% | 51.27K | $8.52M |
 GRC | The Gorman-Rupp Company | 1.26% | 129.02K | $8.29M |
 LAND | Gladstone Land Corporation | 1.22% | 653.59K | $8.03M |
 AVNT | Avient Corporation | 1.21% | 194.44K | $7.99M |
 POWI | Power Integrations, Inc. | 1.19% | 163.44K | $7.83M |
 ANDE | The Andersons, Inc. | 1.18% | 119.32K | $7.79M |
 MTRN | Materion Corporation | 1.18% | 47.64K | $7.77M |
 ALG | Alamo Group Inc. | 1.17% | 36.20K | $7.73M |
 LMAT | LeMaitre Vascular, Inc. | 1.16% | 70.59K | $7.64M |
 WDFC | WD-40 Company | 1.13% | 31.29K | $7.45M |
 TRN | Trinity Industries, Inc. | 1.12% | 215.81K | $7.38M |
 MWA | Mueller Water Products, Inc. | 1.10% | 242.87K | $7.27M |
 WTS | Watts Water Technologies, Inc. | 1.09% | 21.88K | $7.19M |
 BCPC | Balchem Corporation | 1.09% | 39.65K | $7.19M |
 ENSG | The Ensign Group, Inc. | 1.09% | 33.53K | $7.18M |
 NJR | New Jersey Resources Corporation | 1.09% | 132.37K | $7.18M |
 KAI | Kadant Inc. | 1.07% | 20.72K | $7.03M |
 GTY | Getty Realty Corp. | 1.06% | 213.65K | $7.01M |
 GFF | Griffon Corporation | 1.04% | 80.75K | $6.88M |
 SCVL | Shoe Carnival, Inc. | 1.04% | 340.21K | $6.87M |
SECTOR HOLDINGS
Financial Services
Industrials
Utilities
Basic Materials
Real Estate
Consumer Defensive
Technology
Consumer Cyclical
Healthcare
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Industrials Utilities Basic Materials Real Estate Consumer Defensive Technology Consumer Cyclical Healthcare Communication Services Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
MATX
Matson, Inc.
GRC
The Gorman-Rupp Company
LAND
Gladstone Land Corporation
AVNT
Avient Corporation
POWI
Power Integrations, Inc.
ANDE
The Andersons, Inc.
MTRN
Materion Corporation
ALG
Alamo Group Inc.
LMAT
LeMaitre Vascular, Inc.
WDFC
WD-40 Company
TRN
Trinity Industries, Inc.
MWA
Mueller Water Products, Inc.
WTS
Watts Water Technologies, Inc.
BCPC
Balchem Corporation
ENSG
The Ensign Group, Inc.
NJR
New Jersey Resources Corporation
KAI
Kadant Inc.
GTY
Getty Realty Corp.
GFF
Griffon Corporation
SCVL
Shoe Carnival, Inc.