SMDV ETF

$72.29

AUM$652M

TER0.40%

Holdings101

See how much of SMDV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMDV ETF

$72.29

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

AUM$652M

TER0.40%

Holdings101

See how much of SMDV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SMDV holds 17.5% of its assets in its 10 largest positions as of Oct 2, 2026. SMDV is ProShares S&P SmallCap 600 Dividend Aristocrats ETF.

Showing the top 10 of 101 holdings · as of Oct 2, 2026

Top 10 weight

17.49%

SMDV top 10 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
More holdings · Pro

FundXLS Pro

See the other 91 holdings of SMDV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Market InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingSupply ChainManufacturingConsumer SpendingValue RetailCritical MineralsSustainable MaterialsSemiconductorsNanotechnologyEnvironmental SolutionsRobotics & Automation

SMDV ETF Top Holdings

SMDV holdings top 10 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

#	Ticker	Name	Industry	Weight
1	MKTX	Marketaxess Holdings Inc?.?	Financials	2.17%
2	PRGO	Perrigo Company Plc Ordinary Shares	Consumer Staples	2.03%
3	MTRN	Materion Corp	Materials	1.86%
4	IOSP	Innospec	Materials	1.71%
5	HNI	Hni Corp	Consumer Discretionary	1.70%
6	WOR	Worthington Enterprises Inc	Unknown	1.65%
7	MATX	Matson Inc	Industrials	1.60%
8	SCL	Stepan Co	Materials	1.60%
9	TMP	Tompkins Financial Corp	Financials	1.59%
10	KWR	Quaker Chemical Corp.	Materials	1.58%

SMDV ETF

SMDV ETF Top Holdings

Compare SMDV

Holdings Distribution