Total Holdings
103
Portfolio diversification across 103 positions
SMDV
(BATS)ProShares Russell 2000 Dividend Growers ETF
$69.45-- (--)
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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
$621.65M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Insperity, Inc. | Stock | 1.29% |
| 2 |  | The Andersons, Inc. | Stock | 1.13% |
| 3 |  | Power Integrations, Inc. | Stock | 1.12% |
| 4 |  | Matthews International Corporation | Stock | 1.08% |
| 5 |  | Matson, Inc. | Stock | 1.07% |
| 6 |  | Alamo Group Inc | Stock | 1.05% |
| 7 |  | Stepan Company | Stock | 1.05% |
| 8 |  | Tompkins Financial Corporation | Stock | 1.05% |
| 9 |  | H.B. Fuller Company | Stock | 1.05% |
| 10 |  | Quaker Chemical Corporation | Stock | 1.04% |
| 11 |  | Sonic Automotive, Inc. | Stock | 1.04% |
| 12 |  | Avient Corporation | Stock | 1.04% |
| 13 |  | Peoples Bancorp Inc. | Stock | 1.03% |
| 14 |  | Badger Meter, Inc. | Stock | 1.03% |
| 15 |  | First Merchants Corporation | Stock | 1.03% |
| 16 |  | Financial Institutions, Inc. | Stock | 1.03% |
| 17 |  | Northwest Natural Holding Company | Stock | 1.03% |
| 18 |  | Kadant Inc | Stock | 1.03% |
| 19 |  | Community Healthcare Trust Incorporated | Stock | 1.03% |
| 20 |  | Materion Corporation | Stock | 1.02% |
| 21 |  | United Community Banks, Inc. | Stock | 1.02% |
| 22 |  | John Wiley & Sons, Inc. | Stock | 1.02% |
| 23 |  | Trinity Industries, Inc. | Stock | 1.02% |
| 24 |  | S&T Bancorp, Inc. | Stock | 1.02% |
| 25 |  | Avista Corporation | Stock | 1.02% |
| 26 |  | NBT Bancorp Inc. | Stock | 1.02% |
| 27 |  | Orrstown Financial Services, Inc. | Stock | 1.02% |
| 28 |  | HA Sustainable Infrastructure Capital, Inc. | Stock | 1.02% |
| 29 |  | Community Trust Bancorp, Inc. | Stock | 1.02% |
| 30 |  | Tootsie Roll Industries, Inc. | Stock | 1.02% |
| 31 |  | United Bankshares, Inc. | Stock | 1.02% |
| 32 |  | Griffon Corporation | Stock | 1.02% |
| 33 |  | The Gorman-Rupp Company | Stock | 1.02% |
| 34 |  | Cohen & Steers, Inc | Stock | 1.02% |
| 35 |  | Shoe Carnival, Inc | Stock | 1.01% |
| 36 |  | Cadence Bancorp | Stock | 1.01% |
| 37 |  | Atlantic Union Bankshares Corp | Stock | 1.01% |
| 38 |  | Associated Banc-Corp | Stock | 1.01% |
| 39 |  | HNI Corp | Stock | 1.01% |
| 40 | S SJW | SJW Group | Stock | 1.00% |
| 41 |  | Innospec Inc | Stock | 0.99% |
| 42 |  | Polaris Inc | Stock | 0.99% |
| 43 |  | Balchem Corporation | Stock | 0.99% |
| 44 |  | Franklin Electric Co., Inc | Stock | 0.99% |
| 45 |  | Watts Water Technologies, Inc | Stock | 0.98% |
| 46 |  | WesBanco Inc | Stock | 0.98% |
| 47 |  | Lindsay Corporation | Stock | 0.98% |
| 48 |  | GATX Corporation | Stock | 0.98% |
| 49 |  | Mercantile Bank Corporation | Stock | 0.98% |
| 50 |  | NexPoint Residential Trust Inc | Stock | 0.98% |
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 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.