SMDV Holdings: ProShares Russell 2000 Dividend Growers Top Holdings
BATS: SMDVProSharesSmall ValueETFUSD
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