REGL ProShares S&P MidCap 400 Dividend Aristocrats

68

BATS | ETF

Price
$81.64
Increased by +1.29%
Dollar volume (20D)
3.24 M
ADR%
1.00
Financial Services - 31.49%Industrials - 18.02%Utilities - 15.85%Consumer Cyclicals - 10.28%Healthcare - 7.94%Basic Materials - 5.28%Energy - 4.07%Real Estate - 3.79%Consumer Defensive - 3.28%Communication Services - 0.00%Technology - 0.00%
Financial Services - 31.49%
Industrials - 18.02%
Utilities - 15.85%
Consumer Cyclicals - 10.28%
Healthcare - 7.94%
Basic Materials - 5.28%
Energy - 4.07%
Real Estate - 3.79%
Consumer Defensive - 3.28%
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
EVR Evercore Partners Inc Financial Services Capital Markets 2.53%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 2.27%
THO Thor Industries Inc Consumer Cyclical Recreational Vehicles 2.22%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 2.19%
SEIC SEI Investments Company Financial Services Asset Management 2.14%
LECO Lincoln Electric Holdings Inc Industrials Tools & Accessories 2.11%
R Ryder System Inc Industrials Rental & Leasing Services 2.10%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 2.07%
MSA MSA Safety Industrials Security & Protection Services 2.06%
UGI UGI Corporation Utilities Utilities - Regulated Gas 2.05%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.04%
OZK Bank Ozk Financial Services Banks - Regional 2.04%
CFR Cullen/Frost Bankers Inc Financial Services Banks - Regional 2.04%
DTM DT Midstream Inc Energy Oil & Gas Midstream 2.02%
DCI Donaldson Company Inc Industrials Specialty Industrial Machinery 2.00%
GGG Graco Inc Industrials Specialty Industrial Machinery 2.00%
SLGN Silgan Holdings Inc Consumer Cyclical Packaging & Containers 1.99%
PRGO Perrigo Company PLC Healthcare Drug Manufacturers - Specialty & Generic 1.98%
IBOC International Bancshares Corporation Financial Services Banks - Regional 1.97%
UMBF UMB Financial Corporation Financial Services Banks - Regional 1.97%
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