SMDV ETF

$72.29

AUM$652M

TER0.40%

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SMDV ETF

$72.29

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

AUM$652M

TER0.40%

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

MKTX is SMDV's largest holding at 2.17% of the fund as of Oct 2, 2026. SMDV is ProShares S&P SmallCap 600 Dividend Aristocrats ETF.

Showing top 50 of 70 holdings · as of Oct 2, 2026

SMDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MKTX	Marketaxess Holdings Inc?.?Financials · Capital Markets	2.17%	2.2%	86,920	$14.27M	Financials	Capital Markets
2	PRGO	Perrigo Company Plc Ordinary SharesCons. Staples · Household Products	2.03%	4.2%	937,701	$13.37M	Cons. Staples	Household Products
Sector and industry · Pro
3	MTRN	Materion Corp	1.86%	6.1%	39,168	$12.23M
4	IOSP	Innospec	1.71%	7.8%	115,095	$11.21M
5	HNI	Hni Corp	1.70%	9.5%	238,180	$11.15M
6	WOR	Worthington Enterprises Inc	1.65%	11.1%	178,600	$10.83M
7	MATX	Matson Inc	1.60%	12.7%	45,474	$10.51M
8	SCL	Stepan Co	1.60%	14.3%	166,575	$10.49M
9	TMP	Tompkins Financial Corp	1.59%	15.9%	105,466	$10.43M
10	—	Quaker Chemical Corp.	1.58%	17.5%	64,510	$10.37M
11	GFF	Griffon Corp.	1.57%	19.1%	109,485	$10.29M
12	ABM	Abm Industries Inc	1.56%	20.6%	208,843	$10.23M
13	—	National Healthcare Corp	1.54%	22.2%	44,558	$10.14M
14	BCPC	Balchem Corp	1.53%	23.7%	60,564	$10.09M
15	CHCO	City Holding Co	1.53%	25.2%	70,543	$10.07M
16	BMI	Badger Meter, Inc.	1.51%	26.7%	77,508	$9.90M
17	JJSF	J & J Snack Foods Corp_None_0	1.51%	28.2%	126,892	$9.93M
18	LNN	Lindsay Corp	1.50%	29.7%	86,280	$9.87M
19	STBA	S&T Bancorp Inc	1.50%	31.2%	197,938	$9.83M
20	—	Enpro Industries Inc	1.49%	32.7%	29,354	$9.76M
21	NBTB	Nbt Bancorp Inc	1.49%	34.2%	189,788	$9.78M
22	VTI	Vanguard Total Stock Market ETF	1.48%	35.7%	424,823	$9.73M
23	WABC	Westamerica Bancorporation	1.48%	37.2%	163,083	$9.72M
24	ALG	Alamo Group Inc	1.47%	38.6%	59,956	$9.65M
25	UCB	United Community Banks Inc	1.46%	40.1%	280,586	$9.57M
26	LKFN	Lakeland Financial Corp.	1.44%	41.5%	160,134	$9.46M
27	TR	Tootsie Roll Industries Inc	1.44%	43.0%	249,055	$9.46M
28	OTTR	Otter Tail Corp.	1.43%	44.4%	105,838	$9.41M
29	WLY	John Wiley & Sons Inc	1.43%	45.8%	198,456	$9.43M
30	AWR	American States Water Co	1.42%	47.3%	112,809	$9.34M
31	NSP	Insperity Inc	1.42%	48.7%	201,305	$9.36M
32	CPK	Chesapeake Utilities Corp	1.41%	50.1%	72,600	$9.25M
33	FELE	Franklin Electric Co Inc	1.41%	51.5%	93,799	$9.25M
34	MSEX	Middlesex Water Co	1.41%	52.9%	173,519	$9.29M
35	SJW	Sjw Corp	1.41%	54.3%	153,571	$9.23M
36	BANF	Bancfirst Corp	1.40%	55.7%	85,103	$9.20M
37	EMN	Eastman Chemical Co.	1.40%	57.1%	141,505	$9.18M
38	INDB	Independent Bank	1.40%	58.5%	115,108	$9.22M
39	HFWA	Heritage Financial Corp/wa Common Stock USD	1.39%	59.9%	325,306	$9.15M
40	SFBS	Servisfirst Bancshares	1.39%	61.3%	226,709	$9.10M
41	SXI	Standex International Corp	1.39%	62.7%	31,690	$9.15M
42	UTL	Unitil Corp	1.38%	64.1%	177,442	$9.09M
43	—	Atlantic Union Bankshares Co	1.37%	65.4%	231,880	$9.00M
44	HWKN	Hawkins Inc	1.37%	66.8%	68,572	$9.01M
45	NWN	Northwest Natural Holding Co	1.37%	68.2%	190,412	$9.02M
46	BRC	Brady Corp	1.36%	69.5%	105,125	$8.91M
47	CNS	Cohen & Steers Inc	1.36%	70.9%	122,083	$8.91M
48	CWT	California Water Service Group	1.35%	72.3%	192,391	$8.84M
49	—	Community Bank System Inc	1.35%	73.6%	146,074	$8.87M
50	FUL	Hb Fuller	1.33%	74.9%	174,538	$8.76M
More holdings · Pro

Not reported for this fund: share changes.

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SMDV ETF All Holdings

SMDV holdings total 101 positions. The top 10 holdings account for 17.5% of the fund, led by Marketaxess Holdings Inc?.? at 2.2%, Perrigo Company Plc Ordinary Shares at 2.0%, Materion Corp at 1.9%.

SMDV portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 26.2%.

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

SMDV ETF Holdings

70 of 101 holdings

Sector

Industry

Sort By

1
Marketaxess Holdings Inc?.?
MKTXFinancials
2.17%
2
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
2.03%
3
Materion Corp
MTRNMaterials
1.86%
4
Innospec
IOSPMaterials
1.71%
5
Hni Corp
HNIConsumer Discretionary
1.70%
6
Worthington Enterprises Inc
WORUnknown
1.65%
7
Matson Inc
MATXIndustrials
1.60%
8
Stepan Co
SCLMaterials
1.60%
9
Tompkins Financial Corp
TMPFinancials
1.59%
10
Quaker Chemical Corp.
KWRMaterials
1.58%
11
Griffon Corp.
GFFIndustrials
1.57%
12
Abm Industries Inc
ABMIndustrials
1.56%
13
National Healthcare Corporation
NHCHealth Care
1.54%
14
Balchem Corp
BCPCMaterials
1.53%
15
City Holding Co Common Stock Usd2.5
CHCOFinancials
1.53%
16
Badger Meter, Inc.
BMIIndustrials
1.51%
17
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
1.51%
18
Lindsay Corp
LNNIndustrials
1.50%
19
S&T Bancorp Inc
STBAFinancials
1.50%
20
Enpro Industries Inc
NPOIndustrials
1.49%
21
Nbt Bancorp Inc
NBTBFinancials
1.49%
22
Vanguard Total Stock Market ETF
VTIFinancials
1.48%
23
Westamerica Bancorporation
WABCFinancials
1.48%
24
Alamo Group Inc
ALGIndustrials
1.47%
25
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials
1.46%
26
Lakeland Financial Corp.
LKFNFinancials
1.44%
27
Tootsie Roll Industries Inc
TRConsumer Staples
1.44%
28
Otter Tail Corp.
OTTRIndustrials
1.43%
29
John Wiley & Sons Inc
WLYCommunication Services
1.43%
30
American States Water Co
AWRUtilities
1.42%
31
Insperity Inc
NSPIndustrials
1.42%
32
Chesapeake Utilities Corp
CPKUtilities
1.41%
33
Franklin Electric Co Inc
FELEIndustrials
1.41%
34
MIDDLESEX WATER CO
MSEXUtilities
1.41%
35
Sjw Corp
SJWUtilities
1.41%
36
Bancfirst Corp
BANFFinancials
1.40%
37
Eastman Chemical Co.
EMNMaterials
1.40%
38
Independent Bank
INDBFinancials
1.40%
39
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials
1.39%
40
Servisfirst Bancshares
SFBSFinancials
1.39%
41
Standex International Corp
SXIIndustrials
1.39%
42
Unitil Corporation
UTLUtilities
1.38%
43
Atlantic Union Bankshares Co
AUBUnknown
1.37%
44
Hawkins Inc
HWKNMaterials
1.37%
45
Northwest Natural Holding Co
NWNUtilities
1.37%
46
Brady Corp
BRCIndustrials
1.36%
47
Cohen & Steers Inc
CNSFinancials
1.36%
48
California Water Service Group
CWTUtilities
1.35%
49
Community Bank System Inc
CBUFinancials
1.35%
50
Hb Fuller
FULMaterials
1.33%
51
Robert Half International Inc.
RHIIndustrials
1.33%
52
Apogee Enterprises Inc
APOGIndustrials
1.32%
53
Terreno Realty Corp
TRNOReal Estate
1.32%
54
HORACE MANN EDUCATORS
HMNUnknown
1.32%
55
Kadant Inc
KAIIndustrials
1.31%
56
Mueller Water Products Inc
MWAIndustrials
1.30%
57
National Bank Holdings Corp Class A
NBHCFinancials
1.30%
58
Wd-40 Co.
WDFCConsumer Staples
1.28%
59
Mge Energy, Inc.
MGEEUtilities
1.27%
60
Andersons
ANDEConsumer Staples
1.25%
61
Avista Corp
AVAUtilities
1.25%
62
Washington Fed Hwy Grnt Antic
WAFDFinancials
1.25%
63
Four Corners Property Trust Inc
FCPTReal Estate
1.22%
64
Assured Guaranty Ltd. Common Stock
AGOFinancials
1.21%
65
Lemaitre Vascular Inc
LMATHealth Care
1.19%
66
Getty Realty Corp
GTYReal Estate
1.18%
67
Universal Corp/va
UVVConsumer Staples
1.17%
68
Tennant Co
TNCIndustrials
1.16%
69
Power Integration Inc.
POWIInformation Technology
1.12%
70
Trinity Industries Inc
TRNIndustrials
1.08%

#	Company	Ticker	Weight
1	Marketaxess Holdings Inc?.?	MKTX	2.170%
2	Perrigo Company Plc Ordinary Shares	PRGO	2.030%
3	Materion Corp	MTRN	1.860%
4	Innospec	IOSP	1.710%
5	Hni Corp	HNI	1.700%
6	Worthington Enterprises Inc	WOR	1.650%
7	Matson Inc	MATX	1.600%
8	Stepan Co	SCL	1.600%
9	Tompkins Financial Corp	TMP	1.590%
10	Quaker Chemical Corp.	KWR	1.580%
11	Griffon Corp.	GFF	1.570%
12	Abm Industries Inc	ABM	1.560%
13	National Healthcare Corporation	NHC	1.540%
14	Balchem Corp	BCPC	1.530%
15	City Holding Co Common Stock Usd2.5	CHCO	1.530%
16	Badger Meter, Inc.	BMI	1.510%
17	J & J Snack Foods Corp_None_0	JJSF	1.510%
18	Lindsay Corp	LNN	1.500%
19	S&T Bancorp Inc	STBA	1.500%
20	Enpro Industries Inc	NPO	1.490%
21	Nbt Bancorp Inc	NBTB	1.490%
22	Vanguard Total Stock Market ETF	VTI	1.480%
23	Westamerica Bancorporation	WABC	1.480%
24	Alamo Group Inc	ALG	1.470%
25	United Community Banks Inc/Ga Common Stock USD1.0	UCBI	1.460%
26	Lakeland Financial Corp.	LKFN	1.440%
27	Tootsie Roll Industries Inc	TR	1.440%
28	Otter Tail Corp.	OTTR	1.430%
29	John Wiley & Sons Inc	WLY	1.430%
30	American States Water Co	AWR	1.420%
31	Insperity Inc	NSP	1.420%
32	Chesapeake Utilities Corp	CPK	1.410%
33	Franklin Electric Co Inc	FELE	1.410%
34	MIDDLESEX WATER CO	MSEX	1.410%
35	Sjw Corp	SJW	1.410%
36	Bancfirst Corp	BANF	1.400%
37	Eastman Chemical Co.	EMN	1.400%
38	Independent Bank	INDB	1.400%
39	Heritage Financial Corp/wa Common Stock USD	HFWA	1.390%
40	Servisfirst Bancshares	SFBS	1.390%
41	Standex International Corp	SXI	1.390%
42	Unitil Corporation	UTL	1.380%
43	Atlantic Union Bankshares Co	AUB	1.370%
44	Hawkins Inc	HWKN	1.370%
45	Northwest Natural Holding Co	NWN	1.370%
46	Brady Corp	BRC	1.360%
47	Cohen & Steers Inc	CNS	1.360%
48	California Water Service Group	CWT	1.350%
49	Community Bank System Inc	CBU	1.350%
50	Hb Fuller	FUL	1.330%
51	Robert Half International Inc.	RHI	1.330%
52	Apogee Enterprises Inc	APOG	1.320%
53	Terreno Realty Corp	TRNO	1.320%
54	HORACE MANN EDUCATORS	HMN	1.320%
55	Kadant Inc	KAI	1.310%
56	Mueller Water Products Inc	MWA	1.300%
57	National Bank Holdings Corp Class A	NBHC	1.300%
58	Wd-40 Co.	WDFC	1.280%
59	Mge Energy, Inc.	MGEE	1.270%
60	Andersons	ANDE	1.250%
61	Avista Corp	AVA	1.250%
62	Washington Fed Hwy Grnt Antic	WAFD	1.250%
63	Four Corners Property Trust Inc	FCPT	1.220%
64	Assured Guaranty Ltd. Common Stock	AGO	1.210%
65	Lemaitre Vascular Inc	LMAT	1.190%
66	Getty Realty Corp	GTY	1.180%
67	Universal Corp/va	UVV	1.170%
68	Tennant Co	TNC	1.160%
69	Power Integration Inc.	POWI	1.120%
70	Trinity Industries Inc	TRN	1.080%