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. | 1.23% | 279.05K | $8.00M |
 POWI | Power Integrations, Inc. | 1.16% | 134.86K | $7.56M |
 MTRN | Materion Corporation | 1.10% | 43.08K | $7.17M |
 MATX | Matson, Inc. | 1.09% | 40.60K | $7.09M |
 HASI | HA Sustainable Infrastructure Capital, Inc. | 1.06% | 173.22K | $6.94M |
 FISI | Financial Institutions, Inc. | 1.06% | 201.81K | $6.91M |
 GRC | The Gorman-Rupp Company | 1.06% | 101.91K | $6.90M |
 ANDE | The Andersons, Inc. | 1.06% | 96.98K | $6.89M |
 NPO | EnPro Industries, Inc. | 1.05% | 25.18K | $6.84M |
 GATX | GATX Corporation | 1.05% | 34.73K | $6.84M |
 SAH | Sonic Automotive, Inc. | 1.05% | 101.30K | $6.82M |
 ASB | Associated Banc-Corp | 1.04% | 246.89K | $6.78M |
 CTBI | Community Trust Bancorp, Inc. | 1.03% | 104.02K | $6.75M |
 WLY | John Wiley & Sons, Inc. | 1.03% | 165.82K | $6.73M |
 GFF | Griffon Corporation | 1.03% | 80.22K | $6.73M |
 HY | Hyster-Yale Materials Handling, Inc. | 1.03% | 185.81K | $6.72M |
 UCB | United Community Banks, Inc. | 1.03% | 200.83K | $6.71M |
 ORRF | Orrstown Financial Services, Inc. | 1.03% | 176.32K | $6.71M |
 SXI | Standex International Corporation | 1.03% | 24.76K | $6.71M |
 UBSI | United Bankshares, Inc. | 1.03% | 154.75K | $6.69M |
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)
NSP
Insperity, Inc.
POWI
Power Integrations, Inc.
MTRN
Materion Corporation
MATX
Matson, Inc.
HASI
HA Sustainable Infrastructure Capital, Inc.
FISI
Financial Institutions, Inc.
GRC
The Gorman-Rupp Company
ANDE
The Andersons, Inc.
NPO
EnPro Industries, Inc.
GATX
GATX Corporation
SAH
Sonic Automotive, Inc.
ASB
Associated Banc-Corp
CTBI
Community Trust Bancorp, Inc.
WLY
John Wiley & Sons, Inc.
GFF
Griffon Corporation
HY
Hyster-Yale Materials Handling, Inc.
UCB
United Community Banks, Inc.
ORRF
Orrstown Financial Services, Inc.
SXI
Standex International Corporation
UBSI
United Bankshares, Inc.