# SMDV holdings: all 70 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: ProShares (https://www.proshares.com/our-etfs/strategic/smdv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Perrigo Co PLC | PRGO | 2.20% |
| 2 | Marketaxess Holdings Inc | MKTX | 2.18% |
| 3 | Worthington Enterprises Inc | WOR | 1.74% |
| 4 | HNI Corp | HNI | 1.74% |
| 5 | Innospec Inc | IOSP | 1.71% |
| 6 | Matson Inc | MATX | 1.63% |
| 7 | Materion Corp | MTRN | 1.63% |
| 8 | ABM Industries Inc | ABM | 1.62% |
| 9 | Wiley (john) & Sons-Class A | WLY | 1.59% |
| 10 | Quaker Chemical Corporation | KWR | 1.58% |
| 11 | Stepan Co | SCL | 1.58% |
| 12 | National Healthcare Corp | NHC | 1.57% |
| 13 | Balchem Corp | BCPC | 1.57% |
| 14 | Apogee Enterprises Inc | APOG | 1.57% |
| 15 | J & J Snack Foods Corp | JJSF | 1.57% |
| 16 | Badger Meter Inc | BMI | 1.55% |
| 17 | Tompkins Financial Corp | TMP | 1.55% |
| 18 | Griffon Corp | GFF | 1.54% |
| 19 | Lindsay Corp | LNN | 1.52% |
| 20 | Insperity Inc | NSP | 1.52% |
| 21 | City Holding Co | CHCO | 1.50% |
| 22 | Westamerica Bancorporation | WABC | 1.46% |
| 23 | N B T Bancorp Inc | NBTB | 1.45% |
| 24 | S & T Bancorp Inc | STBA | 1.45% |
| 25 | Unitil Corp | UTL | 1.45% |
| | Cash and other net assets | | 0.16% |

The largest 25 of 70 positions are shown. All of them: https://etfiq.com/funds/smdv/holdings/smdv-holdings.csv (CSV) or https://etfiq.com/data/books/smdv.json (JSON).

Fund page: https://etfiq.com/funds/smdv

Cite: ETFIQ, Holdings of SMDV, data as of Oct 13, 2026. https://etfiq.com/funds/smdv/holdings/