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SMDV Holdings: ProShares Russell 2000 Dividend Growers Top Holdings

BATS: SMDVProSharesSmall ValueETFUSD

72.07-0.23 (-0.32%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

SMDV portfolio concentration

The ProShares Russell 2000 Dividend Growers ETF (SMDV) reports 10 holdings. Its biggest position is MarketAxess Holdings Inc (MKTX) at 2.21% of assets. The top 10 holdings account for 17.4% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, SMDV behaves like an equal-weighted fund of about 327 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

SMDV holdings by weight

SMDV holdings by weight
#HoldingWeight
1MKTXMarketAxess Holdings Inc2.21%
2PRGOPerrigo Co PLC2.15%
3IOSPInnospec Inc1.70%
4HNIHNI Corp1.67%
5WORWorthington Enterprises Inc1.65%
6MTRNMaterion Corp1.64%
7SCLStepan Co1.61%
8GFFGriffon Corp1.58%
9KWRQuaker Houghton1.58%
10TMPTompkins Financial Corp1.57%

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