SMDV ETF largest sector is Financials at 21.2% as of Jun 30, 2026

SMDV ETF largest sector is Financials at 21.2% as of Jun 30, 2026
$78.43

Financials is SMDV's largest sector at 21.2% of the fund as of Jun 30, 2026. SMDV is Proshares Russell 2000 Dividend Growers ETF.

FundXLS Pro
See the full sector breakdown of SMDV
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Financials (21.2%), Industrials (16.8%), Utilities (13.9%), Materials (7.9%), Real Estate (6.0%). 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

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.18%
  • 2Industrials
    16.81%
  • 3Utilities
    13.86%
  • 4Materials
    7.90%
  • 5Real Estate
    5.96%
  • 6Consumer Discretionary
    5.01%
  • 7Consumer Staples
    4.83%
  • 8Health Care
    2.08%
  • 9Communication Services
    1.12%
  • 10Energy
    0.95%
  • 11Information Technology
    0.90%

Industry Breakdown (Top 15)

Regional Banks
12.1%
12 holdings
Specialty Chemicals
6.9%
7 holdings
Industrial Machinery
5.9%
6 holdings
Electric Utilities
4.9%
5 holdings
Gas Utilities
4.8%
5 holdings
Water Utilities
4.1%
4 holdings
Diversified Banks
3.0%
3 holdings
Agricultural & Farm Machinery
2.0%
2 holdings
Health Care REITs
2.0%
2 holdings
Asset Management & Custody Banks
2.0%
2 holdings
Diversified REITs
2.0%
2 holdings
Packaged Foods & Meats
1.9%
2 holdings
Building Products
1.9%
2 holdings
Agricultural Products
1.9%
2 holdings
Home Furnishings
1.2%
1 holding