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 |
|---|---|---|---|---|
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.42% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.41% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.40% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.28% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.20% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.18% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.13% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 2.13% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 2.13% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 2.11% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.11% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 2.08% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 2.07% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 2.07% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.06% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.05% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 2.04% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.03% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 1.99% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.99% |