---
ticker: "SMDV"
name: "ProShares S&P SmallCap 600 Dividend Aristocrats ETF"
url: "https://etf.net/etf/SMDV"
grade: "C"
score: 50
graded_at: "2026-10-12"
category: "US Dividend Index"
category_rank: "37 of 53"
methodology: "https://etf.net/methodology"
---

# SMDV: ProShares S&P SmallCap 600 Dividend Aristocrats ETF

Grade **C**, Score 50 of 100. Rank 37 of 53 in US Dividend Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 38 | 29 of 53 |
| Mission | 75 | 39 of 50 |
| Risk | 12 | 53 of 53 |
| Tradability | 55 | 22 of 53 |
| Holdings | 68 | 17 of 53 |
| Durability | 64 | 23 of 53 |

## Top holdings

The fund holds 71 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | PRGO | Perrigo Co PLC | 2.22% |
| 2 | MKTX | Marketaxess Holdings Inc | 2.19% |
| 3 | HNI | Hni Corp | 1.73% |
| 4 | WOR | Worthington Enterprises Inc | 1.72% |
| 5 | IOSP | Innospec Inc | 1.69% |
| 6 | MTRN | Materion Corp | 1.62% |
| 7 | ABM | Abm Industries Inc | 1.61% |
| 8 | MATX | Matson Inc | 1.59% |
| 9 | BMI | Badger Meter Inc | 1.57% |
| 10 | NHC | National Healthcare Corp | 1.57% |
| 11 | JJSF | J & J Snack Foods Corp | 1.56% |
| 12 | BCPC | Balchem Corp | 1.56% |
| 13 | WLY | Wiley (John) & Sons-Class A | 1.56% |
| 14 | TMP | Tompkins Financial Corp | 1.56% |
| 15 | SCL | Stepan Co | 1.55% |
| 16 | KWR | Quaker Chemical Corporation | 1.55% |
| 17 | APOG | Apogee Enterprises Inc | 1.53% |
| 18 | CHCO | City Holding Co | 1.51% |
| 19 | GFF | Griffon Corp | 1.51% |
| 20 | NSP | Insperity Inc | 1.50% |
| 21 | LNN | Lindsay Corp | 1.50% |
| 22 | WABC | Westamerica Bancorporation | 1.48% |
| 23 | STBA | S & T Bancorp Inc | 1.47% |
| 24 | NBTB | N B T Bancorp Inc | 1.47% |
| 25 | SFNC | Simmons First Natl Corp-Cl A | 1.46% |
| 26 | UCB | United Community Banks/Ga | 1.45% |
| 27 | UTL | Unitil Corp | 1.44% |
| 28 | TR | Tootsie Roll Inds | 1.44% |
| 29 | CPK | Chesapeake Utilities Corp | 1.44% |
| 30 | OTTR | Otter Tail Corp | 1.43% |

Source: etf.net, https://etf.net/etf/SMDV. Please cite the page URL.