ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings List

SMDV Geographic Exposure

SMDV's largest geographic exposure is United States at 99.8%.

• United States

  99.8%

SMDV Currency Exposure

SMDV is exclusively exposed to USD.

• USD

  99.9%

SMDV Sector Exposure

SMDV's largest sector exposure is Financials at 41.0%, followed by Industrials at 16.8%.

• Financials

  41.0%
• Industrials

  16.8%
• Utilities

  15.8%
• Materials

  9.3%
• Consumer Discretionary

  5.1%
• Consumer Staples

  4.4%
• Energy

  1.9%
• Technology

  1.8%
• Health Care

  1.6%
• Communications

  1.1%
• Other

  0.9%

SMDV Industry Exposure

SMDV's largest industry exposure is Banks at 26.5%, followed by Utilities at 15.8%.

• Banks

  26.5%
• Utilities

  15.8%
• Machinery

  8.9%
• Chemicals

  8.3%
• Real Estate Management & Development

  6.7%
• Diversified Financial Services

  3.9%
• Food Products

  3.4%
• Insurance

  2.8%
• Specialty Retail

  2.1%
• Commercial Services & Supplies

  1.9%
• Other

  19.4%

SMDV Sub-Industry Exposure

SMDV's largest sub-industry exposure is Diversified Banks at 23.5%, followed by Industrial Machinery & Supplies at 7.3%.

• Diversified Banks

  23.5%
• Industrial Machinery & Supplies

  7.3%
• REIT

  6.7%
• Water Utilities

  4.6%
• Gas Utilities

  4.6%
• Specialty Chemicals

  4.2%
• Diversified Chemicals

  4.1%
• Multi-Utilities

  3.9%
• Electric Utilities

  3.7%
• Regional Banks

  3.1%
• Other

  34.5%