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 |
|---|---|---|---|---|
| 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% |