SMDV
ProShares Russell 2000 Dividend Growers ETF
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 12.16%
National Commercial Banks 6.63%
Fire, Marine & Casualty Insurance 2.52%
Investors, NEC 0.99%
Investment Advice 0.97%
Federal & Federally-Sponsored Credit Agencies 0.81%
Farm Machinery & Equipment 2.20%
Wholesale-Farm Product Raw Materials 2.11%
Water Transportation 1.29%
Pumps & Pumping Equipment 1.26%
Metal Forgings & Stampings 1.18%
Railroad Equipment 1.12%
Miscellaneous Fabricated Metal Products 1.09%
Special Industry Machinery (No Metalworking Machinery) 1.07%
Metal Doors, Sash, Frames, Moldings & Trim 1.04%
Office Furniture (No Wood) 1.00%
Transportation Services 1.00%
Refrigeration & Service Industry Machinery 0.98%
Services-Management Consulting Services 0.90%
Miscellaneous Transportation Equipment 0.82%
Natural Gas Distribution 4.14%
Electric Services 3.82%
Water Supply 3.67%
Electric & Other Services Combined 2.91%
Natural Gas Transmisison & Distribution 0.95%
Electric, Gas & Sanitary Services 0.94%
Chemicals & Allied Products 2.02%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.21%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.02%
Nonferrous Foundries (Castings) 0.98%
Glass Products, Made of Purchased Glass 0.96%
Real Estate Investment Trusts 5.07%
Real Estate 1.06%
Retail-Shoe Stores 1.04%
Services-Equipment Rental & Leasing, NEC 0.97%
Services-Business Services, NEC 0.93%
Services-To Dwellings & Other Buildings 0.90%
Retail-Auto Dealers & Gasoline Stations 0.88%
Totalizing Fluid Meters & Counting Devices 0.77%
Services-Help Supply Services 0.57%
Sugar & Confectionery Products 1.02%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.93%
Cookies & Crackers 0.87%
Surgical & Medical Instruments & Apparatus 1.16%
Services-Skilled Nursing Care Facilities 1.09%
Semiconductors & Related Devices 1.19%
Motors & Generators 0.96%
Books: Publishing or Publishing & Printing 0.87%
Unclassified 15.95%

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