SMDV ETF

SMDV ETF
$75.32
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Industrials is SMDV's largest sector at 24.8% of the fund as of Oct 19, 2026. SMDV is ProShares S&P SmallCap 600 Dividend Aristocrats ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMDV ETF Sector Allocation

SMDV sector allocation breaks down across Industrials (24.8%), Financials (23.0%), Materials (12.0%), Utilities (11.0%), Consumer Staples (6.5%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMDV by country shows geographic exposure. SMDV overlap reveals how sector exposure compares with other funds.

SMDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.8%

Industrials

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Sector Breakdown

  • 1Industrials
    24.82%
  • 2Financials
    22.95%
  • 3Materials
    11.98%
  • 4Utilities
    10.96%
  • 5Consumer Staples
    6.52%
  • 6Real Estate
    3.71%
  • 7Health Care
    2.88%
  • 8Consumer Discretionary
    1.68%
  • 9Communication Services
    1.57%
  • 10Information Technology
    0.94%

Industry Breakdown (Top 15)

Regional Banks
12.6%
9 holdings
Specialty Chemicals
9.3%
6 holdings
Industrial Machinery
7.5%
6 holdings
Diversified Banks
4.2%
3 holdings
Water Utilities
4.1%
3 holdings
Electric Utilities
4.0%
3 holdings
Packaged Foods & Meats
3.0%
2 holdings
Electrical Components & Equipment
2.9%
2 holdings
Building Products
2.9%
2 holdings
Gas Utilities
2.8%
2 holdings
Agricultural & Farm Machinery
2.8%
2 holdings
Diversified Chemicals
2.7%
2 holdings
Asset Management & Custody Banks
2.7%
2 holdings
Human Resource & Employment Services
2.7%
2 holdings
Diversified REITs
2.5%
2 holdings