SMDV ETF largest sector is Financials at 28.5% as of Aug 6, 2026

SMDV ETF largest sector is Financials at 28.5% as of Aug 6, 2026
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Financials is SMDV's largest sector at 28.5% of the fund as of Aug 6, 2026. SMDV is Proshares Russell 2000 Dividend Growers ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SMDV ETF Sector Allocation

SMDV sector allocation breaks down across Financials (28.5%), Industrials (23.0%), Utilities (14.4%), Materials (9.1%), Real Estate (5.5%). Across 101 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

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.5%

Financials

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Sector Breakdown

  • 1Financials
    28.52%
  • 2Industrials
    22.97%
  • 3Utilities
    14.39%
  • 4Materials
    9.11%
  • 5Real Estate
    5.52%
  • 6Consumer Discretionary
    5.09%
  • 7Consumer Staples
    4.74%
  • 8Communication Services
    1.13%
  • 9Energy
    0.93%
  • 10Health Care
    0.79%
  • 11Information Technology
    0.74%

Industry Breakdown (Top 15)

Regional Banks
16.4%
16 holdings
Specialty Chemicals
8.1%
8 holdings
Industrial Machinery
7.8%
8 holdings
Diversified Banks
6.1%
6 holdings
Electric Utilities
5.6%
6 holdings
Gas Utilities
4.8%
5 holdings
Water Utilities
4.0%
4 holdings
Research & Consulting Services
2.2%
2 holdings
Asset Management & Custody Banks
2.0%
2 holdings
Electrical Components & Equipment
2.0%
2 holdings
Building Products
2.0%
2 holdings
Agricultural & Farm Machinery
1.9%
2 holdings
Packaged Foods & Meats
1.9%
2 holdings
Diversified REITs
1.9%
2 holdings
Property & Casualty Insurance
1.9%
2 holdings