# ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) — Holdings

SMDV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/smdv/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 17.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SMDV/holdings/).

| Ticker | Weight |
| --- | --- |
| PRGO | 2.20% |
| MKTX | 2.18% |
| HNI | 1.74% |
| WOR | 1.74% |
| IOSP | 1.71% |
| MTRN | 1.63% |
| MATX | 1.63% |
| ABM | 1.62% |
| WLY | 1.59% |
| SCL | 1.58% |

## Frequently Asked Questions

### What are the top holdings of SMDV?

As of Oct 14, 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 17.6% of ProShares S&P SmallCap 600 Dividend Aristocrats ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).