{"ticker":"SMDV","name":"ProShares Russell 2000 Dividend Growers ETF","page_url":null,"cite_as":"TickerInside, ProShares Russell 2000 Dividend Growers ETF (SMDV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/smdv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/smdv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/smdv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0081VG5Z5","share_class_figi":"BBG0081VG5Y6","cik":"0001174610","series_id":"S000047885","class_id":"C000150378"},"source_layer":"sec_nport","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 98% of their market's value is in larger companies (small: over 94%); growth index funds hold 23% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.981,"growth_share":0.23,"growth_share_market":0.423,"top_sector_share":0.338,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017387/","net_assets":655218265,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"financials":33.7291,"industrials":19.7278,"utilities":16.5907,"real_estate":7.5184,"materials":7.4713,"consumer_staples":5.1459,"consumer_discretionary":4.3808,"technology":2.5317,"health_care":1.6112,"communication_services":1.0708},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7777},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, SMDV is 33.7% financials, 19.7% industrials and 16.6% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"POWI":1.7383,"NSP":1.476,"MTRN":1.4546,"SAH":1.2856,"PII":1.2379,"NPO":1.1864,"GRC":1.1722,"MATX":1.1296,"FISI":1.122,"IOSP":1.0964,"TMP":1.0935,"HASI":1.0898,"GFF":1.0831,"WLY":1.0708,"CTBI":1.0671,"NBTB":1.0587,"COFS":1.0584,"KWR":1.0561,"STBA":1.0552,"ASB":1.0536,"SXI":1.0525,"AGM":1.0521,"SFNC":1.0517,"ANDE":1.0505,"SCL":1.0495,"FUL":1.0397,"BUSE":1.039,"APOG":1.0387,"PEBO":1.0367,"HY":1.0356,"UBSI":1.0308,"CBU":1.0297,"PFBC":1.0294,"TCBK":1.0248,"HFWA":1.0246,"CNS":1.0242,"FULT":1.0235,"FRME":1.023,"SBSI":1.0218,"LKFN":1.016,"UCB":1.0154,"NXRT":1.0109,"AUB":1.0104,"ORRF":1.0046,"HMN":1.0041,"MBWM":1.0037,"TRNO":1.0009,"AVA":0.9967,"MATW":0.9863,"CHCT":0.9846,"WSBC":0.9806,"FELE":0.9795,"CASS":0.9794,"AWR":0.9783,"INDB":0.9763,"CTRE":0.9742,"TRN":0.9696,"NJR":0.9658,"NWE":0.9655,"MGRC":0.9636,"WTS":0.962,"TXNM":0.9585,"IBCP":0.9557,"HTO":0.947,"BKH":0.9443,"CWT":0.943,"GTY":0.9388,"UVV":0.9338,"MSEX":0.9254,"FCPT":0.9242,"DGICA":0.9233,"AVNT":0.9227,"KAI":0.9195,"OTTR":0.9174,"UHT":0.9144,"MGEE":0.9013,"GATX":0.901,"UTL":0.8986,"POR":0.8952,"CPK":0.8888,"NWN":0.8871,"YORW":0.8716,"SHOE":0.871,"MWA":0.8604,"TR":0.8567,"SR":0.855,"ALG":0.8544,"BCPC":0.8523,"OGS":0.8512,"AMSF":0.85,"ABM":0.8493,"JJSF":0.8411,"LMAT":0.8401,"WDFC":0.8066,"LNN":0.8038,"BMI":0.7934,"EXPO":0.7732,"ENSG":0.7711,"LAND":0.7704,"HNI":0.7174,"MZTI":0.6572},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}