Under typical market conditions, this fund allocates a minimum of 80% of its total assets to the constituent securities of its underlying benchmark index. This index is constructed with at least 40 individual equity holdings, all of which are equally weighted. To ensure diversification, no single industry sector is permitted to account for more than 30% of the index's overall value.

Robert Half Inc.

Badger Meter, Inc.

Hawkins, Inc.

Trinity Industries, Inc.

WD-40 Company

Horace Mann Educators Corporation

Kadant Inc.

Tennant Company

Griffon Corporation

Mueller Water Products, Inc.

Financial Services

Industrials

Basic Materials

Utilities

Consumer Defensive

Healthcare

Real Estate

Technology

Consumer Cyclical

Communication Services

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

SMDV Holdings & Sector Breakdown