REGL ProShares S&P MidCap 400 Dividend Aristocrats

82

BATS | ETF

Price
$85.71
Decreased by -0.06%
Dollar volume (20D)
4.62 M
ADR%
1.11
Financial Services - 32.30%Industrials - 17.66%Utilities - 17.26%Consumer Cyclicals - 9.38%Healthcare - 6.56%Basic Materials - 5.81%Energy - 3.98%Real Estate - 3.61%Consumer Defensive - 3.43%Communication Services - 0.00%Technology - 0.00%
Financial Services - 32.30%
Industrials - 17.66%
Utilities - 17.26%
Consumer Cyclicals - 9.38%
Healthcare - 6.56%
Basic Materials - 5.81%
Energy - 3.98%
Real Estate - 3.61%
Consumer Defensive - 3.43%
Communication Services - 0.00%
Technology - 0.00%

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%
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