REGL ProShares S&P MidCap 400 Dividend Aristocrats

43

BATS | ETF

Price
$86.41
Increased by +1.37%
Dollar volume (20D)
4.21 M
ADR%
1.38
Financial Services - 29.12%Utilities - 14.55%Industrials - 14.52%Consumer Cyclicals - 11.27%Basic Materials - 9.16%Real Estate - 7.56%Healthcare - 4.57%Consumer Defensive - 3.98%Energy - 3.53%Technology - 1.73%Communication Services - 0.00%
Financial Services - 29.12%
Utilities - 14.55%
Industrials - 14.52%
Consumer Cyclicals - 11.27%
Basic Materials - 9.16%
Real Estate - 7.56%
Healthcare - 4.57%
Consumer Defensive - 3.98%
Energy - 3.53%
Technology - 1.73%
Communication Services - 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 2.22%
EVR Evercore Partners Inc Financial Services Capital Markets 2.06%
WLK Westlake Chemical Corporation Basic Materials Specialty Chemicals 2.03%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 1.79%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.79%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 1.78%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.77%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 1.75%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.75%
LFUS Littelfuse Inc Technology Electronic Components 1.72%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.71%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.69%
OGS One Gas Inc Utilities Utilities - Regulated Gas 1.68%
SR Spire Inc Utilities Utilities - Regulated Gas 1.67%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.66%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.63%
TTC Toro Co Industrials Tools & Accessories 1.60%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.60%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 1.60%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 1.59%
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