# Portfolio overlap — PCVCX vs SMDV

Comparing **Virtus NFJ Small-Cap Value Fund** (2026-03-31) and **ProShares Russell 2000 Dividend Growers ETF** (2026-02-28).

- Shared positions: 16
- Virtus NFJ Small-Cap Value Fund covered by ProShares Russell 2000 Dividend Growers ETF: 0.1414936773925225593594853066
- ProShares Russell 2000 Dividend Growers ETF covered by Virtus NFJ Small-Cap Value Fund: 0.1414936773925225593594853067

## Virtus NFJ Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HF SINCLAIR CORP | 0.027084 |  |
| LITTELFUSE INC | 0.025657 |  |
| HELMERICH & PAYN | 0.025473 |  |
| KAISER ALUMINUM | 0.024713 |  |
| INDEPENDENT BANK CORP MASS | 0.022112 | ✓ |
| EXELIXIS INC | 0.021988 |  |
| BANK OF HAWAII | 0.021287 |  |
| GLACIER BANCORP INC | 0.020823 |  |
| TOWNE BANK | 0.020446 |  |
| TERRENO REALTY CORP | 0.019694 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.019641 | ✓ |
| KENNAMETAL INC | 0.019213 |  |
| ENTERPRISE FINL SVCS CORP | 0.019209 |  |
| LAKELAND FINL | 0.018570 | ✓ |
| COMMERCIAL METALS CO | 0.018451 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.016987 |  |
| KODIAK GAS SERVICES INC | 0.016753 |  |
| UWM HOLDINGS CORP CL A | 0.016729 |  |
| CVR ENERGY INC | 0.015756 |  |
| PBF ENERGY INC CL A | 0.015325 |  |
| CRESCENT ENERGY INC A | 0.015185 |  |
| DANA INC | 0.015143 |  |
| WALKER & DUNLOP | 0.015031 |  |
| MATADOR RESOURCES COMPANY | 0.014744 |  |
| OVINTIV INC | 0.014377 |  |
| ADVANCE AUTO PARTS INC | 0.012916 |  |
| COEUR MINING INC | 0.012590 |  |
| EXCELERATE ENERGY INC | 0.011943 |  |
| SM ENERGY CO | 0.011768 |  |
| HUNTINGTON BANCSHARES INC | 0.011392 |  |
| NEXTRACKER INC CL A | 0.010990 |  |
| CORE NATURAL RESOURCES INC | 0.010946 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.010918 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.010853 |  |
| GETTY REALTY CORP | 0.010736 | ✓ |
| LIGAND PHARMACEUTICALS | 0.010684 |  |
| VIAVI SOLUTIONS INC | 0.010653 |  |
| CIRRUS LOGIC INC | 0.010634 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.010622 |  |
| POLARIS INC | 0.010617 | ✓ |
| INSTEEL INDUSTRIES INC | 0.010593 |  |
| MKS INSTRUMENTS INC | 0.010576 |  |
| OLD NATL BANCORP | 0.010568 |  |
| UNIVERSAL INSURANCE HLDGS INC | 0.010500 |  |
| WATTS WATER TECH INC CL A | 0.010435 | ✓ |
| PENN ENTERTAINMENT INC | 0.010383 |  |
| UNITED BANKSHS | 0.010307 | ✓ |
| JONES LANG LASALLE INC | 0.010298 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.010281 |  |
| PROG HOLDINGS INC | 0.010259 |  |

## ProShares Russell 2000 Dividend Growers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MATSON INC | 0.012929 |  |
| GORMAN-RUPP CO | 0.012579 |  |
| GLADSTONE LAND CORP | 0.012183 |  |
| AVIENT CORP | 0.012122 |  |
| POWER INTEGRATIONS INC | 0.011889 |  |
| ANDERSONS INC | 0.011825 |  |
| MATERION CORP | 0.011792 |  |
| ALAMO GROUP INC | 0.011732 |  |
| LEMAITRE VASCULAR INC | 0.011592 |  |
| WD-40 CO | 0.011312 |  |
| TRINITY INDUSTRIES INC | 0.011197 |  |
| MUELLER WATER PRODUCTS INC A | 0.011034 |  |
| WATTS WATER TECH INC CL A | 0.010920 | ✓ |
| BALCHEM CORP | 0.010919 |  |
| ENSIGN GROUP INC | 0.010901 |  |
| NEW JERSEY RESOURCES CORP | 0.010898 |  |
| KADANT INC | 0.010666 |  |
| GETTY REALTY CORP | 0.010644 | ✓ |
| GRIFFON CORP | 0.010448 |  |
| SHOE CARNIVAL | 0.010426 |  |
| NORTHWEST NATURAL HOLDING CO | 0.010390 |  |
| ENPRO INDUSTRIES INC | 0.010338 |  |
| LINDSAY CORP | 0.010263 |  |
| HB FULLER CO | 0.010237 |  |
| STEPAN CO | 0.010207 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.010176 |  |
| SJW GROUP | 0.010170 |  |
| COMMUNITY HEALTHCARE TR INC | 0.010124 |  |
| SPIRE INC | 0.010067 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.010063 | ✓ |
| ONE GAS INC | 0.010057 |  |
| MERCANTILE BANK CORP | 0.010050 |  |
| FOUR CORNERS PRO | 0.010015 |  |
| GATX CORP | 0.009971 | ✓ |
| HNI CORP | 0.009952 |  |
| UNIVERSAL HEALTH REALTY TRUST | 0.009917 |  |
| HERITAGE FINL | 0.009910 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.009898 | ✓ |
| UNITIL CORP | 0.009898 |  |
| QUAKER HOUGHTON | 0.009891 |  |
| HYSTER-YALE MATERIALS HANDLING | 0.009864 |  |
| UNITED BANKSHS | 0.009839 | ✓ |
| STANDEX INTL CORP | 0.009803 |  |
| MATTHEWS INTL CORP CL A | 0.009767 |  |
| ATLANTIC UNION B | 0.009761 |  |
| CARETRUST REIT INC | 0.009759 |  |
| FULTON FINANCIAL CORP | 0.009749 |  |
| MCGRATH RENTCORP | 0.009747 |  |
| COHEN & STEERS | 0.009738 |  |
| TOMPKINS FINANCIAL CORP | 0.009692 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022157` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022157/0000940400-26-022157-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009236` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009236/0002071691-26-009236-index.htm>

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