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 | 2.22% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 1.86% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.82% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.81% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.78% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.73% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 1.73% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 1.73% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 1.69% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 1.69% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.68% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.67% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.66% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.64% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.62% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.61% |
| AFG | American Financial Group, Inc. | Financial Services | Insurance - Property & Casualty | 1.61% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 1.60% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.59% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 1.59% |