ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List

SMDV Geographic Exposure

SMDV's largest geographic exposure is United States at 98.6%, followed by Ireland at 1.3%.

• United States

  98.6%
• Ireland

  1.3%

SMDV Currency Exposure

SMDV is exclusively exposed to USD.

• USD

  99.9%

SMDV Sector Exposure

SMDV's largest sector exposure is Financials at 38.6%, followed by Utilities at 17.3%.

• Financials

  38.6%
• Utilities

  17.3%
• Industrials

  16.3%
• Materials

  10.1%
• Consumer Discretionary

  6.9%
• Consumer Staples

  3.9%
• Health Care

  2.2%
• Energy

  1.8%
• Communications

  1.1%
• Real Estate

  1.0%
• Other

  0.6%

SMDV Industry Exposure

SMDV's largest industry exposure is Banks at 25.7%, followed by Utilities at 17.3%.

• Banks

  25.7%
• Utilities

  17.3%
• Machinery

  9.3%
• Chemicals

  9.1%
• Real Estate Management & Development

  4.8%
• Diversified Financial Services

  4.2%
• Food Products

  3.1%
• Insurance

  2.9%
• Household Durables

  2.4%
• Commercial Services & Supplies

  1.8%
• Other

  19.2%

SMDV Sub-Industry Exposure

SMDV's largest sub-industry exposure is Diversified Banks at 21.5%, followed by Industrial Machinery & Supplies at 7.2%.

• Diversified Banks

  21.5%
• Industrial Machinery & Supplies

  7.2%
• Water Utilities

  5.5%
• Gas Utilities

  5.0%
• REIT

  5.0%
• Specialty Chemicals

  4.8%
• Diversified Chemicals

  4.4%
• Regional Banks

  4.2%
• Electric Utilities

  3.9%
• Multi-Utilities

  3.9%
• Other

  34.5%