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 | 2.33% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.22% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.14% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.12% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 2.09% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 2.09% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.08% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 2.05% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.04% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.02% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 2.02% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 2.00% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 1.99% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.99% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 1.98% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 1.98% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 1.98% |
| TTC | Toro Co | Industrials | Tools & Accessories | 1.97% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.97% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 1.96% |