ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV): ETF
ETF traded on BATS under symbol SMDV. Quoted in usd.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
-0.76%$74.36
BATS:SMDVEquity
AUM $662.02M·YTD --·Yield --
BATS:SMDV$74.36-0.76%AUM $662.02MTop Holdings
16.0% of portfolio in top 10 holdings
Performance:
 | RHI ROBERT HALF INC | +24.26% | 267.0K | |
 | BMI BADGER METER INC | +27.84% | 70.1K | |
 | TRN TRINITY INDUSTRIES INC | +12.29% | 366.6K | |
 | HWKN HAWKINS INC | +14.14% | 71.0K | |
 | WDFC WD-40 CO | +8.53% | 48.0K | |
 | HMN HORACE MANN EDUCATORS | +17.01% | 199.6K | |
 | MSEX MIDDLESEX WATER CO | +13.18% | 172.5K | |
 | MGEE MGE ENERGY INC | +13.70% | 128.4K | |
 | HTO H2O AMERICA | +8.20% | 164.6K | |
 | FCPT FOUR CORNERS PROPERTY TRUST | +9.91% | 436.5K | |
 | CWT CALIFORNIA WATER SERVICE GRP | +12.05% | 201.5K | |
 | KAI KADANT INC | +11.03% | 34.8K | |
 | JJSF J & J SNACK FOODS CORP | +13.08% | 113.1K | |
 | MWA MUELLER WATER PRODUCTS INC-A | +9.52% | 423.1K | |
 | AWR AMERICAN STATES WATER CO | +10.32% | 112.6K | |
 | TNC TENNANT CO | +4.88% | 141.5K | |
 | AVA AVISTA CORP | +14.32% | 250.5K | |
 | CPK CHESAPEAKE UTILITIES CORP | +9.53% | 71.2K | |
 | TR TOOTSIE ROLL INDS | +4.31% | 254.1K | |
 | GFF GRIFFON CORP | +6.90% | 97.7K | |
 | CBU COMMUNITY FINANCIAL SYSTEM I | +8.66% | 152.3K | |
 | NWN NORTHWEST NATURAL HOLDING CO | +9.04% | 189.5K | |
 | AGO ASSURED GUARANTY LTD | +5.79% | 133.5K | |
 | LKFN LAKELAND FINANCIAL CORP | +5.47% | 159.4K | |
 | UTL UNITIL CORP | +10.16% | 172.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 28.81% |
| Industrials | 25.35% |
| Basic Materials | 13.41% |
| Utilities | 12.71% |
| Consumer Defensive | 5.30% |
| Healthcare | 4.80% |
| Real Estate | 3.73% |
| Technology | 2.61% |
| Consumer Cyclical | 1.75% |
| Communication Services | 1.52% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |