{
 "url": "https://etfiq.com/funds/smdv/holdings/",
 "section": "funds",
 "title": "SMDV Holdings: All 70 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 70 SMDV holdings with weights, as of Oct 13, 2026. The top 3 are PRGO 2.20%, MKTX 2.18% and WOR 1.74%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "SMDV",
 "fund": "ProShares Russell 2000 Dividend Growers ETF",
 "fund_page": "https://etfiq.com/funds/smdv",
 "positions": 70,
 "positions_listed_on_page": 70,
 "lead": "SMDV held 70 positions as of Oct 13, 2026. Perrigo Co PLC is the largest at 2.20%; the top 10 are 17.6% of the fund.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/strategic/smdv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Perrigo Co PLC",
   "ticker": "PRGO",
   "weight_pct": 2.2,
   "page": "https://etfiq.com/holdings/prgo/"
  },
  {
   "rank": 2,
   "holding": "Marketaxess Holdings Inc",
   "ticker": "MKTX",
   "weight_pct": 2.18,
   "page": "https://etfiq.com/holdings/mktx/"
  },
  {
   "rank": 3,
   "holding": "Worthington Enterprises Inc",
   "ticker": "WOR",
   "weight_pct": 1.74,
   "page": "https://etfiq.com/holdings/wor/"
  },
  {
   "rank": 4,
   "holding": "HNI Corp",
   "ticker": "HNI",
   "weight_pct": 1.74,
   "page": "https://etfiq.com/holdings/hni/"
  },
  {
   "rank": 5,
   "holding": "Innospec Inc",
   "ticker": "IOSP",
   "weight_pct": 1.71,
   "page": "https://etfiq.com/holdings/iosp/"
  },
  {
   "rank": 6,
   "holding": "Matson Inc",
   "ticker": "MATX",
   "weight_pct": 1.63,
   "page": "https://etfiq.com/holdings/matx/"
  },
  {
   "rank": 7,
   "holding": "Materion Corp",
   "ticker": "MTRN",
   "weight_pct": 1.63,
   "page": "https://etfiq.com/holdings/mtrn/"
  },
  {
   "rank": 8,
   "holding": "ABM Industries Inc",
   "ticker": "ABM",
   "weight_pct": 1.62,
   "page": "https://etfiq.com/holdings/abm/"
  },
  {
   "rank": 9,
   "holding": "Wiley (john) & Sons-Class A",
   "ticker": "WLY",
   "weight_pct": 1.59,
   "page": "https://etfiq.com/holdings/wly/"
  },
  {
   "rank": 10,
   "holding": "Quaker Chemical Corporation",
   "ticker": "KWR",
   "weight_pct": 1.58,
   "page": "https://etfiq.com/holdings/kwr/"
  },
  {
   "rank": 11,
   "holding": "Stepan Co",
   "ticker": "SCL",
   "weight_pct": 1.58,
   "page": "https://etfiq.com/holdings/scl/"
  },
  {
   "rank": 12,
   "holding": "National Healthcare Corp",
   "ticker": "NHC",
   "weight_pct": 1.57,
   "page": "https://etfiq.com/holdings/nhc/"
  },
  {
   "rank": 13,
   "holding": "Balchem Corp",
   "ticker": "BCPC",
   "weight_pct": 1.57,
   "page": "https://etfiq.com/holdings/bcpc/"
  },
  {
   "rank": 14,
   "holding": "Apogee Enterprises Inc",
   "ticker": "APOG",
   "weight_pct": 1.57,
   "page": "https://etfiq.com/holdings/apog/"
  },
  {
   "rank": 15,
   "holding": "J & J Snack Foods Corp",
   "ticker": "JJSF",
   "weight_pct": 1.57,
   "page": "https://etfiq.com/holdings/jjsf/"
  },
  {
   "rank": 16,
   "holding": "Badger Meter Inc",
   "ticker": "BMI",
   "weight_pct": 1.55,
   "page": "https://etfiq.com/holdings/bmi/"
  },
  {
   "rank": 17,
   "holding": "Tompkins Financial Corp",
   "ticker": "TMP",
   "weight_pct": 1.55,
   "page": "https://etfiq.com/holdings/tmp/"
  },
  {
   "rank": 18,
   "holding": "Griffon Corp",
   "ticker": "GFF",
   "weight_pct": 1.54,
   "page": "https://etfiq.com/holdings/gff/"
  },
  {
   "rank": 19,
   "holding": "Lindsay Corp",
   "ticker": "LNN",
   "weight_pct": 1.52,
   "page": "https://etfiq.com/holdings/lnn/"
  },
  {
   "rank": 20,
   "holding": "Insperity Inc",
   "ticker": "NSP",
   "weight_pct": 1.52,
   "page": "https://etfiq.com/holdings/nsp/"
  },
  {
   "rank": 21,
   "holding": "City Holding Co",
   "ticker": "CHCO",
   "weight_pct": 1.5,
   "page": "https://etfiq.com/holdings/chco/"
  },
  {
   "rank": 22,
   "holding": "Westamerica Bancorporation",
   "ticker": "WABC",
   "weight_pct": 1.46,
   "page": "https://etfiq.com/holdings/wabc/"
  },
  {
   "rank": 23,
   "holding": "N B T Bancorp Inc",
   "ticker": "NBTB",
   "weight_pct": 1.45,
   "page": "https://etfiq.com/holdings/nbtb/"
  },
  {
   "rank": 24,
   "holding": "S & T Bancorp Inc",
   "ticker": "STBA",
   "weight_pct": 1.45,
   "page": "https://etfiq.com/holdings/stba/"
  },
  {
   "rank": 25,
   "holding": "Unitil Corp",
   "ticker": "UTL",
   "weight_pct": 1.45,
   "page": "https://etfiq.com/holdings/utl/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.16
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/smdv/holdings/smdv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/smdv.json",
 "markdown": "https://etfiq.com/funds/smdv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SMDV, data as of Oct 13, 2026. https://etfiq.com/funds/smdv/holdings/"
}