Total Holdings
102
Portfolio diversification across 102 positions
SMDV
(BATS)ProShares Russell 2000 Dividend Growers ETF
$75.23-- (--)
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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
$679.05M
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 |  | Materion Corporation | Stock | 1.65% |
| 2 |  | Power Integrations, Inc. | Stock | 1.60% |
| 3 |  | Insperity, Inc. | Stock | 1.46% |
| 4 |  | Enpro Inc. | Stock | 1.35% |
| 5 |  | The Gorman-Rupp Company | Stock | 1.29% |
| 6 |  | Sonic Automotive, Inc. | Stock | 1.27% |
| 7 |  | Polaris Inc | Stock | 1.20% |
| 8 |  | Matson, Inc. | Stock | 1.19% |
| 9 |  | Standex International Corporation | Stock | 1.14% |
| 10 |  | Griffon Corporation | Stock | 1.13% |
| 11 |  | John Wiley & Sons, Inc. | Stock | 1.12% |
| 12 |  | Financial Institutions, Inc. | Stock | 1.12% |
| 13 |  | Tompkins Financial Corporation | Stock | 1.12% |
| 14 | N NYSE MKT:TMP | Tompkins Financial Corporation | Stock | 1.10% |
| 15 |  | Cohen & Steers, Inc. | Stock | 1.09% |
| 16 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 1.09% |
| 17 |  | Innospec Inc. | Stock | 1.08% |
| 18 |  | S&T Bancorp, Inc. | Stock | 1.08% |
| 19 |  | Associated Banc-Corp | Stock | 1.08% |
| 20 |  | Community Trust Bancorp, Inc | Stock | 1.07% |
| 21 |  | Quaker Chemical Corporation | Stock | 1.07% |
| 22 |  | ChoiceOne Financial Services, Inc | Stock | 1.07% |
| 23 |  | The Andersons, Inc | Stock | 1.06% |
| 24 |  | Apogee Enterprises, Inc. | Stock | 1.06% |
| 25 |  | Fulton Financial Corporation | Stock | 1.06% |
| 26 |  | Federal Agricultural Mortgage Corporation | Stock | 1.06% |
| 27 |  | NBT Bancorp Inc | Stock | 1.06% |
| 28 |  | Simmons First National Corporation | Stock | 1.05% |
| 29 |  | NexPoint Residential Trust Inc | Stock | 1.04% |
| 30 |  | Stepan Company | Stock | 1.04% |
| 31 |  | Peoples Bancorp Inc | Stock | 1.04% |
| 32 |  | Horace Mann Educators Corporation | Stock | 1.04% |
| 33 |  | First Busey Corp | Stock | 1.04% |
| 34 |  | United Bankshares, Inc | Stock | 1.03% |
| 35 |  | Community Bank System, Inc | Stock | 1.03% |
| 36 |  | United Community Banks, Inc. | Stock | 1.03% |
| 37 |  | TriCo Bancshares | Stock | 1.03% |
| 38 |  | Heritage Financial Corporation | Stock | 1.03% |
| 39 |  | Southside Bancshares, Inc | Stock | 1.03% |
| 40 |  | First Merchants Corporation | Stock | 1.03% |
| 41 |  | Preferred Bank | Stock | 1.03% |
| 42 |  | Atlantic Union Bankshares Corp | Stock | 1.02% |
| 43 |  | Terreno Realty Corporation | Stock | 1.01% |
| 44 |  | Lakeland Financial Corporation | Stock | 1.01% |
| 45 |  | New Jersey Resources Corporation | Stock | 1.01% |
| 46 |  | Avista Corporation | Stock | 1.00% |
| 47 |  | Matthews International Corporation | Stock | 1.00% |
| 48 |  | Community Healthcare Trust Incorporated | Stock | 1.00% |
| 49 |  | Orrstown Financial Services Inc | Stock | 1.00% |
| 50 |  | Mercantile Bank Corporation | Stock | 1.00% |
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 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.