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 |
|---|---|---|---|---|
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.20% |
| PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 2.17% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.15% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.14% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.12% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 2.11% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.10% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 2.09% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 2.09% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.08% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 2.07% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 2.01% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.01% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.00% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 2.00% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.99% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.99% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 1.99% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 1.99% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 1.99% |