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 |
|---|---|---|---|---|
 NSP | Insperity, Inc. | 1.15% | 168.49K | $7.23M |
 ALG | Alamo Group Inc. | 1.04% | 35.96K | $6.58M |
 MATX | Matson, Inc. | 1.04% | 50.87K | $6.57M |
 MATW | Matthews International Corporation | 1.03% | 241.57K | $6.50M |
 CADE | Cadence Bank | 1.03% | 142.91K | $6.47M |
 SCL | Stepan Company | 1.03% | 131.11K | $6.46M |
 CHCT | Community Healthcare Trust Incorporated | 1.02% | 387.24K | $6.44M |
 POWI | Power Integrations, Inc. | 1.02% | 162.17K | $6.43M |
 KWR | Quaker Chemical Corporation | 1.02% | 43.98K | $6.42M |
 AVNT | Avient Corporation | 1.01% | 192.93K | $6.36M |
 MTRN | Materion Corporation | 1.01% | 47.27K | $6.36M |
 AUB | Atlantic Union Bankshares Corporation | 1.01% | 172.17K | $6.35M |
 GRC | The Gorman-Rupp Company | 1.01% | 128.02K | $6.35M |
 CNS | Cohen & Steers, Inc. | 1.00% | 95.19K | $6.33M |
 FELE | Franklin Electric Co., Inc. | 1.00% | 62.91K | $6.28M |
 FUL | H.B. Fuller Company | 1.00% | 101.82K | $6.28M |
 HNI | HNI Corporation | 0.99% | 144.69K | $6.27M |
 KAI | Kadant Inc. | 0.99% | 20.56K | $6.27M |
 HTO | H2O America | 0.99% | 123.58K | $6.26M |
 TRN | Trinity Industries, Inc. | 0.99% | 214.14K | $6.25M |
SECTOR HOLDINGS
Financial Services
Industrials
Utilities
Real Estate
Basic Materials
Consumer Defensive
Consumer Cyclical
Technology
Healthcare
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Industrials Utilities Real Estate Basic Materials Consumer Defensive Consumer Cyclical Technology Healthcare Communication Services Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
NSP
Insperity, Inc.
ALG
Alamo Group Inc.
MATX
Matson, Inc.
MATW
Matthews International Corporation
CADE
Cadence Bank
SCL
Stepan Company
CHCT
Community Healthcare Trust Incorporated
POWI
Power Integrations, Inc.
KWR
Quaker Chemical Corporation
AVNT
Avient Corporation
MTRN
Materion Corporation
AUB
Atlantic Union Bankshares Corporation
GRC
The Gorman-Rupp Company
CNS
Cohen & Steers, Inc.
FELE
Franklin Electric Co., Inc.
FUL
H.B. Fuller Company
HNI
HNI Corporation
KAI
Kadant Inc.
HTO
H2O America
TRN
Trinity Industries, Inc.