Question 1

What are the top holdings in SMDV?

Accepted Answer

ProShares Russell 2000 Dividend Growers ETF (SMDV) holds 104 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.

Question 2

How concentrated is SMDV's portfolio?

Accepted Answer

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.

Question 3

What is SMDV's sector allocation?

Accepted Answer

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.

Question 4

What countries does SMDV invest in?

Accepted Answer

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.

Question 5

How diversified is SMDV ETF?

Accepted Answer

SMDV's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SMDV's largest positions by weight?

Accepted Answer

SMDV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SCL	Stepan Company	Stock	1.21%
2	MATX	Matson, Inc.	Stock	1.21%
3	NSP	Insperity, Inc	Stock	1.19%
4	WDFC	WD-40 Company	Stock	1.17%
5	ANDE	The Andersons, Inc.	Stock	1.16%
6	GRC	The Gorman-Rupp Company	Stock	1.14%
7	POWI	Power Integrations, Inc.	Stock	1.14%
8	KWR	Quaker Chemical Corporation	Stock	1.11%
9	HNI	HNI Corporation	Stock	1.11%
10	AVNT	Avient Corporation	Stock	1.10%
11	MATW	Matthews International Corporation	Stock	1.08%
12	ALG	Alamo Group Inc.	Stock	1.08%
13	LAND	Gladstone Land Corporation	Stock	1.07%
14	GFF	Griffon Corporation	Stock	1.07%
15	AUB	Atlantic Union Bankshares Corporation	Stock	1.06%
16	CHCT	Community Healthcare Trust Incorporated	Stock	1.05%
17	FUL	H.B. Fuller Company	Stock	1.05%
18	TMP	Tompkins Financial Corporation	Stock	1.04%
19	UBSI	United Bankshares, Inc.	Stock	1.04%
20	MBWM	Mercantile Bank Corporation	Stock	1.04%
21	MGRC	McGrath RentCorp	Stock	1.03%
22	FULT	Fulton Financial Corporation	Stock	1.03%
23	MTRN	Materion Corporation	Stock	1.03%
24	NJR	New Jersey Resources Corporation	Stock	1.03%
25	KAI	Kadant Inc	Stock	1.03%
26	SCVL	Shoe Carnival, Inc.	Stock	1.02%
27	INDB	Independent Bank Corp.	Stock	1.02%
28	UCB	United Community Banks, Inc.	Stock	1.02%
29	BCPC	Balchem Corporation	Stock	1.02%
30	CNS	Cohen & Steers, Inc	Stock	1.02%
31	CADE	Cadence Bancorp	Stock	1.01%
32	S SJW	SJW Group	Stock	1.00%
33	IOSP	Innospec Inc	Stock	0.99%
34	PII	Polaris Inc	Stock	0.99%
35	FELE	Franklin Electric Co., Inc	Stock	0.99%
36	WTS	Watts Water Technologies, Inc	Stock	0.98%
37	WSBC	WesBanco Inc	Stock	0.98%
38	LNN	Lindsay Corporation	Stock	0.98%
39	GATX	GATX Corporation	Stock	0.98%
40	NXRT	NexPoint Residential Trust Inc	Stock	0.98%
41	L LANC	Lancaster Colony Corporation	Stock	0.97%
42	CBU	Community Bank System, Inc	Stock	0.97%
43	UVV	Universal Corporation	Stock	0.97%
44	JJSF	J & J Snack Foods Corp	Stock	0.97%
45	OTTR	Otter Tail Corporation	Stock	0.97%
46	FCPT	Four Corners Property Trust Inc	Stock	0.96%
47	SBSI	Southside Bancshares, Inc	Stock	0.96%
48	SFNC	Simmons First National Corporation	Stock	0.96%
49	PFBC	Preferred Bank	Stock	0.96%
50	N NYSE MKT:TMP	Tompkins Financial Corporation	Stock	0.96%

SMDV ETF Holdings: ProShares Russell 2000 Dividend Growers ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight