ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV

ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) holdings

Top holdings

The 10 largest positions make up 17.5% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
PRGO
2.22%
MKTX
2.19%
HNI
1.73%
WOR
1.72%
IOSP
1.69%
MTRN
1.62%
ABM
1.61%
MATX
1.59%
NHC
1.57%
BMI
1.57%

Frequently asked questions

  • What are the top holdings of SMDV?

    As of Oct 13, 2026, the largest positions in ProShares S&P SmallCap 600 Dividend Aristocrats ETF are PRGO (2.2%), MKTX (2.2%), HNI (1.7%), WOR (1.7%), IOSP (1.7%).

  • How concentrated is SMDV?

    The 10 largest positions make up 17.5% of ProShares S&P SmallCap 600 Dividend Aristocrats ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.