SMDV holdings

All 70 positions of ProShares S&P SmallCap 600 Dividend Aristocrats ETF.

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Positions

Top 10 weight

17.6%

Effective holdings

68.7

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%

Sectors

100% of stocks classified

Financials28.6%
Industrials23.5%
Utilities13.9%
Materials11.9%
Health Care5.0%
Consumer Staples4.6%
Real Estate3.7%
Consumer Discretionary3.1%
Technology2.6%
Energy1.6%
Communication Services1.5%

Countries

United States96.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MKTXMarketAxess Holdings Inc.	Equity	2.21%	$14M	87,103	US
2	PRGOPERRIGO COMPANY PLC	Equity	2.18%	$14M	939,674
3	HNIHNI Corporation	Equity	1.72%	$11M	238,681	US
4	WORWorthington Enterprises, Inc.	Equity	1.72%	$11M	178,976	US
5	IOSPInnospec Inc.	Equity	1.70%	$11M	115,337	US
6	MTRNMaterion Corporation	Equity	1.70%	$11M	39,250	US
7	ABMABM Industries, Inc.	Equity	1.60%	$10M	209,283	US
8	JJSFJ&J Snack Foods Corp	Equity	1.59%	$10M	127,159	US
9	MATXMatsons, Inc.	Equity	1.58%	$10M	45,570	US
10	BMIBadger Meter, Inc.	Equity	1.57%	$10M	77,671	US
11	SCLStepan Co.	Equity	1.57%	$10M	166,925	US
12	BCPCBalchem Corporation	Equity	1.57%	$10M	60,692	US
13	NHCNational Healthcare Corp.	Equity	1.56%	$10M	44,652	US
14	TMPTompkins Financial Corporation	Equity	1.56%	$10M	105,688	US
15	KWRQuaker Houghton	Equity	1.55%	$10M	64,646	US
16	GFFGriffon Corp	Equity	1.53%	$9.9M	109,716	US
17	APOGApogee Enterprises Inc	Equity	1.53%	$9.9M	244,857	US
18	CHCOCity Holding Co	Equity	1.52%	$9.9M	70,692	US
19	WLYJohn Wiley & Sons, Inc. Class A	Equity	1.52%	$9.9M	198,874	US
20	NSPInsperity, Inc	Equity	1.51%	$9.8M	201,729	US
21	LNNLindsay Corporation	Equity	1.49%	$9.7M	86,462	US
22	WABCWestamerica Bancorporation	Equity	1.48%	$9.6M	163,427	US
23	STBAS&T Bancorp Inc	Equity	1.47%	$9.5M	198,355	US
24	NBTBNBT Bancorp Inc	Equity	1.47%	$9.5M	190,187	US
25	SFNCSimmons First National Corp	Equity	1.45%	$9.4M	425,716	US
26	UCBUnited Community Banks, Inc.	Equity	1.45%	$9.4M	281,177	US
27	TRTootsie Roll Industries, Inc.	Equity	1.44%	$9.4M	249,579	US
28	AWRAmerican States Water Company	Equity	1.43%	$9.3M	113,046	US
29	CPKChesapeake Utilities	Equity	1.43%	$9.3M	72,753	US
30	UTLUnitil Corporation	Equity	1.43%	$9.3M	177,815	US
31	MSEXMiddlesex Water Co	Equity	1.43%	$9.3M	173,884	US
32	OTTROtter Tail Corp	Equity	1.43%	$9.3M	106,061	US
33	FELEFranklin Electric Co Inc	Equity	1.42%	$9.2M	93,996	US
34	NPOEnpro Inc.	Equity	1.41%	$9.2M	29,415	US
35	ALGAlamo Group, Inc.	Equity	1.41%	$9.2M	60,082	US
36	LKFNLakeland Financial Corp	Equity	1.41%	$9.1M	160,471	US
37	NWNNorthwest Natural Holding Company	Equity	1.40%	$9.1M	190,813	US
38	BANFBancfirst Corp	Equity	1.40%	$9.1M	85,282	US
39	SXIStandex International Corporation	Equity	1.39%	$9.1M	31,757	US
40	HTOH2O America Common Stock	Equity	1.39%	$9.0M	153,894	US
41	BRCBrady Corporation	Equity	1.39%	$9.0M	105,346	US
42	HWKNHawkins Inc	Equity	1.38%	$8.9M	68,717	US
43	EMNEastman Chemical Company	Equity	1.37%	$8.9M	141,803	US
44	INDBIndependent Bank Corp/MA	Equity	1.37%	$8.9M	115,350	US
45	CWTCalifornia Water Service	Equity	1.36%	$8.9M	192,796	US
46	HFWAHeritage Financial Corp	Equity	1.36%	$8.9M	325,990	US
47	AUBAtlantic Union Bankshares Corporation	Equity	1.35%	$8.8M	232,368	US
48	HMNHorace Mann Educators Corporation	Equity	1.34%	$8.7M	191,560	US
49	SFBSServisFirst Bancshares Inc.	Equity	1.34%	$8.7M	227,186	US
50	TRNOTerreno Realty Corporation	Equity	1.34%	$8.7M	134,588	US
51	FULH.B. Fuller Company	Equity	1.34%	$8.7M	174,905	US
52	CBUCommunity Financial System, Inc.	Equity	1.32%	$8.6M	146,382	US
53	MWAMueller Water Products, Inc.	Equity	1.32%	$8.6M	395,273	US
54	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	1.32%	$8.5M	225,135	US
55	CNSCohen & Steers Inc.	Equity	1.31%	$8.5M	122,339	US
56	WDFCWd-40 Co	Equity	1.29%	$8.4M	41,490	US
57	KAIKadant Inc.	Equity	1.29%	$8.3M	32,059	US
58	MGEEMGE Energy Inc	Equity	1.28%	$8.3M	118,551	US
59	AVAAvista Corporation	Equity	1.27%	$8.3M	232,971	US
60	RHIRobert Half Inc.	Equity	1.26%	$8.2M	241,727	US
61	AGOAssured Guaranty, LTD	Equity	1.26%	$8.2M	116,486
62	LMATLeMaitre Vascular, Inc.	Equity	1.24%	$8.0M	99,571	US
63	FCPTFour Corners Property Trust, Inc.	Equity	1.23%	$8.0M	373,939	US
64	WAFDWaFd, Inc. Common Stock	Equity	1.21%	$7.9M	267,785	US
65	ANDEAndersons Inc/The	Equity	1.20%	$7.8M	121,656	US
66	UVVUniversal Corporation	Equity	1.18%	$7.7M	183,040	US
67	GTYGetty Realty Corp.	Equity	1.18%	$7.7M	274,737	US
68	TNCTENNANT COMPANY	Equity	1.16%	$7.5M	114,176	US
69	TRNTrinity Industries, Inc.	Equity	1.07%	$7.0M	272,832	US
70	POWIPower Integrations Inc	Equity	1.03%	$6.7M	135,721	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	INTWFCSG Systems International, Inc.	0.94%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NSPInsperity, Inc.	0.57%	1.48%	+65.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	POWIPower Integrations, Inc.	1.19%	1.74%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LANDGladstone Land Corp.	1.22%	0.77%	−18.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PIIPolaris, Inc.	0.82%	1.24%	+29.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDFCWD-40 Co.	1.13%	0.81%	−15.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LMATLeMaitre Vascular, Inc.	1.16%	0.84%	−17.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ENSGEnsign Group, Inc. (The)	1.09%	0.77%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVNTAvient Corp.	1.21%	0.92%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AGMFederal Agricultural Mortgage Corp.	0.81%	1.05%	+14.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BCPCBalchem Corp.	1.09%	0.85%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COFSChoiceOne Financial Services, Inc.	0.83%	1.06%	+15.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PFBCPreferred Bank	0.84%	1.03%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MATXMatson, Inc.	1.29%	1.13%	−20.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NXRTNexPoint Residential Trust, Inc.	0.86%	1.01%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ANDEAndersons, Inc. (The)	1.18%	1.05%	−18.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GTYGetty Realty Corp.	1.06%	0.94%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NJRNew Jersey Resources Corp.	1.09%	0.97%	−13.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DGICADonegal Group, Inc.	0.82%	0.92%	+15.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GRCGorman-Rupp Co. (The)	1.26%	1.17%	−20.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APOGApogee Enterprises, Inc.	0.96%	1.04%	+11.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HTOH2O America	1.02%	0.95%	−13.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMSFAMERISAFE, Inc.	0.79%	0.85%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BMIBadger Meter, Inc.	0.77%	0.79%	+26.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JJSFJ & J Snack Foods Corp.	0.87%	0.84%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.