REGL ProShares S&P MidCap 400 Dividend Aristocrats

76

BATS | ETF

Price
$88.11
Decreased by -0.29%
Dollar volume (20D)
7.65 M
ADR%
1.11
Financial Services - 31.28%Industrials - 18.64%Utilities - 17.03%Consumer Cyclicals - 9.97%Basic Materials - 6.81%Healthcare - 5.35%Energy - 3.87%Real Estate - 3.66%Consumer Defensive - 3.39%Communication Services - 0.00%Technology - 0.00%
Financial Services - 31.28%
Industrials - 18.64%
Utilities - 17.03%
Consumer Cyclicals - 9.97%
Basic Materials - 6.81%
Healthcare - 5.35%
Energy - 3.87%
Real Estate - 3.66%
Consumer Defensive - 3.39%
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
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%
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