SMDV ETF

$75.32

AUM$662M

TER0.40%

Holdings70

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SMDV ETF

$75.32

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

AUM$662M

TER0.40%

Holdings70

See how much of SMDV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMDV holds 17.7% of its assets in its 10 largest positions as of Oct 19, 2026. SMDV is ProShares S&P SmallCap 600 Dividend Aristocrats ETF.

Showing the top 10 of 70 holdings · as of Oct 19, 2026

Top 10 weight

17.66%

SMDV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Perrigo Co Plc	2.30%	2.3%	929,354	$14.95M	-	-
2	MKTX	Marketaxess Holdings Inc?.?Financials · Capital Markets	2.18%	4.5%	86,143	$14.17M	Financials	Capital Markets
Sector and industry · Pro
3	WOR	Worthington Enterprises Inc	1.73%	6.2%	177,006	$11.21M
4	IOSP	Innospec	1.72%	7.9%	114,067	$11.18M
5	HNI	Hni Corp	1.68%	9.6%	236,061	$10.88M
6	ABM	Abm Industries Inc	1.64%	11.3%	206,983	$10.64M
7	—	National Healthcare Corp	1.63%	12.9%	44,162	$10.57M
8	MATX	Matson Inc	1.61%	14.5%	45,070	$10.45M
9	SCL	Stepan Co	1.59%	16.1%	165,095	$10.30M
10	BCPC	Balchem Corp	1.58%	17.7%	60,022	$10.23M
More holdings · Pro

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Themes in the top 10

Market InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingManufacturingSustainable MaterialsEnvironmental SolutionsRobotics & AutomationEnergy TransitionEnergy SecuritySupply ChainInfrastructureAgricultural TechnologyFood Innovation

SMDV ETF Top Holdings

SMDV holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Perrigo Co Plc at 2.3%, Marketaxess Holdings Inc?.? at 2.2%, Worthington Enterprises Inc at 1.7%.

SMDV portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Industrials at 24.8%.

SMDV sectors provide a detailed breakdown. SMDV overlap shows how holdings compare to other funds in your portfolio.

Compare SMDV

SMDV vs SPY SMDV vs QQQ SMDV vs VOO SMDV vs VTI SMDV vs IVV SMDV vs SCHD SMDV vs VYM SMDV vs VXUS

#	Ticker	Name	Industry	Weight
1	PRGO:IE	Perrigo Co Plc	Unknown	2.30%
2	MKTX	Marketaxess Holdings Inc?.?	Financials	2.18%
3	WOR	Worthington Enterprises Inc	Unknown	1.73%
4	IOSP	Innospec	Materials	1.72%
5	HNI	Hni Corp	Consumer Discretionary	1.68%
6	ABM	Abm Industries Inc	Industrials	1.64%
7	NHC	National Healthcare Corporation	Health Care	1.63%
8	MATX	Matson Inc	Industrials	1.61%
9	SCL	Stepan Co	Materials	1.59%
10	BCPC	Balchem Corp	Materials	1.58%

SMDV ETF

SMDV ETF Top Holdings

Compare SMDV

Holdings Distribution