BATS | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years.
Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.96% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.26% |
| TTC | Toro Co | Industrials | Tools & Accessories | 2.25% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.22% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 2.17% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 2.17% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 2.15% |
| PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 2.14% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.12% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.10% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.09% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 2.09% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.09% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 2.07% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 2.06% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 2.04% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 2.02% |
| MSA | MSA Safety | Industrials | Security & Protection Services | 2.02% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 2.01% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 1.99% |