SMDV ETF

SMDV ETF
$72.29
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Financials is SMDV's largest sector at 26.2% of the fund as of Oct 2, 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
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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 Financials (26.2%), Industrials (25.2%), Materials (12.4%), Utilities (12.3%), Consumer Staples (8.7%). 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

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.2%

Financials

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Sector Breakdown

  • 1Financials
    26.19%
  • 2Industrials
    25.21%
  • 3Materials
    12.38%
  • 4Utilities
    12.27%
  • 5Consumer Staples
    8.68%
  • 6Real Estate
    3.72%
  • 7Health Care
    2.73%
  • 8Consumer Discretionary
    1.70%
  • 9Communication Services
    1.43%
  • 10Information Technology
    1.12%

Industry Breakdown (Top 15)

Regional Banks
15.7%
11 holdings
Specialty Chemicals
9.6%
6 holdings
Industrial Machinery
7.9%
6 holdings
Water Utilities
5.6%
4 holdings
Diversified Banks
4.3%
3 holdings
Electric Utilities
3.9%
3 holdings
Household Products
3.3%
2 holdings
Agricultural & Farm Machinery
3.0%
2 holdings
Packaged Foods & Meats
3.0%
2 holdings
Electrical Components & Equipment
2.9%
2 holdings
Asset Management & Custody Banks
2.8%
2 holdings
Gas Utilities
2.8%
2 holdings
Diversified Chemicals
2.8%
2 holdings
Human Resource & Employment Services
2.8%
2 holdings
Building Products
2.6%
2 holdings