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 |
|---|---|---|---|---|
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.19% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.12% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 2.06% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.04% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 2.04% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 2.04% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.03% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.01% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.00% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 1.99% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 1.99% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.99% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.98% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 1.98% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 1.97% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 1.96% |
| NNN | National Retail Properties Inc | Real Estate | REIT - Retail | 1.96% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.96% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.96% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 1.95% |