REGL ProShares S&P MidCap 400 Dividend Aristocrats

75

BATS | ETF

Price
$84.47
Increased by +0.27%
Dollar volume (20D)
4.33 M
ADR%
1.16
Financial Services - 31.91%Utilities - 18.26%Industrials - 16.91%Consumer Cyclicals - 9.21%Healthcare - 6.82%Basic Materials - 5.31%Energy - 4.09%Real Estate - 3.85%Consumer Defensive - 3.64%Communication Services - 0.00%Technology - 0.00%
Financial Services - 31.91%
Utilities - 18.26%
Industrials - 16.91%
Consumer Cyclicals - 9.21%
Healthcare - 6.82%
Basic Materials - 5.31%
Energy - 4.09%
Real Estate - 3.85%
Consumer Defensive - 3.64%
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
POR Portland General Electric Co Utilities Utilities - Regulated Electric 2.16%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.15%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 2.14%
DTM DT Midstream Inc Energy Oil & Gas Midstream 2.14%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 2.14%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 2.12%
UGI UGI Corporation Utilities Utilities - Regulated Gas 2.10%
PB Prosperity Bancshares Inc Financial Services Banks - Regional 2.09%
RLI RLI Corp Financial Services Insurance - Property & Casualty 2.07%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 2.07%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.06%
THG The Hanover Insurance Group Inc Financial Services Insurance - Property & Casualty 2.05%
DCI Donaldson Company Inc Industrials Specialty Industrial Machinery 2.05%
LANC Lancaster Colony Corporation Consumer Defensive Packaged Foods 2.02%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 2.01%
UBSI United Bankshares Inc Financial Services Banks - Regional 2.01%
RGLD Royal Gold Inc Basic Materials Gold 1.99%
UNM Unum Group Financial Services Insurance - Life 1.99%
OGS One Gas Inc Utilities Utilities - Regulated Gas 1.98%
CBSH Commerce Bancshares Inc Financial Services Banks - Regional 1.97%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY