S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) is a ProShares ETF with a 0.40% expense ratio, 71 holdings and $650MM in net assets. Largest sector: Financial Services (29%).
Fee
0.40%
expense ratio
Net assets
$650MM
Launched
Feb 3, 2015
Holdings
71
as of Sep 30, 2026
Top 10 weight
17.8%
largest ten holdings
Largest sector
Financial Services
29.0%
Yield
30-day SEC 2.56%
as of Oct 12, 2026
Benchmark
Russell 2000 Dividend Growth Index
SMDV's holdings are as of Sep 30, 2026.
Financial Services
29.0%
Industrials
25.3%
Basic Materials
13.1%
Utilities
12.6%
Consumer Defensive
5.2%
Healthcare
5.1%
Real Estate
3.7%
Technology
2.7%
Consumer Cyclical
1.7%
Communication Services
1.6%
1
PRGO
Perrigo
2.24%
2
MKTX
MarketAxess Holdings
2.15%
3
BMI
Badger Meter
1.76%
4
HNI
HNI
1.70%
5
IOSP
Innospec
1.70%
6
WOR
Worthington Enterprises
1.70%
7
ABM
ABM Industries
1.68%
8
RHI
Robert Half
1.66%
9
NSP
Insperity
1.64%
10
BCPC
Balchem
1.61%
11
APOG
Apogee Enterprises
1.60%
12
SCL
Stepan
1.60%
13
TMP
Tompkins Financial
1.60%
14
WLY
John Wiley & Sons Class A
1.60%
15
GFF
Griffon
1.59%
16
JJSF
J&J Snack Foods
1.59%
17
NHC
National HealthCare
1.58%
18
MATX
Matson
1.56%
19
UCB
United Community Banks /GA
1.56%
20
KWR
Quaker Chemical
1.51%
21
CHCO
City Holding
1.50%
22
NBTB
NBT Bancorp
1.50%
23
STBA
S&T Bancorp
1.50%
24
WABC
Westamerica BanCorp
1.50%
25
SFNC
SIMMONS FIRST NATIONAL
1.48%
1–25 of 71