Total Holdings
101
Portfolio diversification across 101 positions
SMDV
(BATS)ProShares Russell 2000 Dividend Growers ETF
$74.95-- (--)
Loading... - Market loading
SMDV ETF Holdings: ProShares Russell 2000 Dividend Growers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$699.67M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Materion Corporation | Stock | 1.59% |
| 2 |  | Insperity, Inc | Stock | 1.58% |
| 3 |  | Power Integrations, Inc | Stock | 1.57% |
| 4 |  | Sonic Automotive, Inc | Stock | 1.28% |
| 5 |  | The Gorman-Rupp Company | Stock | 1.27% |
| 6 |  | EnPro Industries, Inc | Stock | 1.27% |
| 7 |  | HNI Corporation | Stock | 1.25% |
| 8 |  | Matson, Inc | Stock | 1.21% |
| 9 |  | Polaris Inc | Stock | 1.19% |
| 10 |  | Financial Institutions Inc | Stock | 1.15% |
| 11 |  | Griffon Corporation | Stock | 1.15% |
| 12 |  | John Wiley & Sons, Inc. | Stock | 1.14% |
| 13 |  | CRA International, Inc. | Stock | 1.14% |
| 14 | N NYSE MKT:TMP | Tompkins Financial Corporation | Stock | 1.13% |
| 15 |  | Standex International Corporation | Stock | 1.13% |
| 16 |  | Innospec Inc | Stock | 1.11% |
| 17 |  | Peoples Bancorp Inc. | Stock | 1.10% |
| 18 |  | Federal Agricultural Mortgage Corporation | Stock | 1.10% |
| 19 |  | Community Trust Bancorp, Inc | Stock | 1.09% |
| 20 |  | Cohen & Steers, Inc | Stock | 1.09% |
| 21 |  | CareTrust REIT, Inc. | Stock | 1.09% |
| 22 |  | WesBanco, Inc. | Stock | 1.09% |
| 23 |  | Midland States Bancorp, Inc. | Stock | 1.08% |
| 24 |  | California Water Service Group | Stock | 1.08% |
| 25 |  | Global Industrial Company | Stock | 1.08% |
| 26 |  | Exponent, Inc. | Stock | 1.08% |
| 27 |  | S&T Bancorp, Inc | Stock | 1.08% |
| 28 |  | Associated Banc-Corp | Stock | 1.07% |
| 29 |  | American States Water Company | Stock | 1.07% |
| 30 |  | ChoiceOne Financial Services, Inc | Stock | 1.07% |
| 31 |  | NBT Bancorp Inc | Stock | 1.07% |
| 32 |  | Simmons First National Corporation | Stock | 1.06% |
| 33 |  | Fulton Financial Corporation | Stock | 1.06% |
| 34 |  | Preferred Bank | Stock | 1.06% |
| 35 |  | Heritage Financial Corporation | Stock | 1.06% |
| 36 |  | Cass Information Systems, Inc. | Stock | 1.06% |
| 37 |  | Chesapeake Utilities Corporation | Stock | 1.06% |
| 38 |  | Home BancShares, Inc. | Stock | 1.06% |
| 39 |  | H2O America | Stock | 1.06% |
| 40 |  | First Busey Corp | Stock | 1.06% |
| 41 |  | Apogee Enterprises, Inc | Stock | 1.05% |
| 42 |  | Orrstown Financial Services, Inc. | Stock | 1.05% |
| 43 |  | Matthews International Corporation | Stock | 1.05% |
| 44 |  | Horace Mann Educators Corporation | Stock | 1.05% |
| 45 |  | United Bankshares, Inc | Stock | 1.04% |
| 46 |  | Trinity Industries, Inc. | Stock | 1.04% |
| 47 |  | Tompkins Financial Corporation | Stock | 1.04% |
| 48 |  | Alerus Financial Corporation | Stock | 1.04% |
| 49 |  | Southside Bancshares, Inc | Stock | 1.04% |
| 50 |  | Atlantic Union Bankshares Corp | Stock | 1.04% |
Frequently Asked Questions About ProShares Russell 2000 Dividend Growers ETF Holdings
What are the top holdings in SMDV?
ProShares Russell 2000 Dividend Growers ETF (SMDV) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMDV's holdings table to analyze concentration risk.
What is SMDV's sector allocation?
The Sector Allocation chart shows how SMDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMDV invest in?
SMDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMDV ETF?
SMDV's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.