REGL ProShares S&P MidCap 400 Dividend Aristocrats

78

BATS | ETF

Price
$92.24
Decreased by -0.25%
Dollar volume (20D)
6.22 M
ADR%
1.15
Financial Services - 28.44%Industrials - 15.30%Utilities - 13.86%Consumer Cyclicals - 11.52%Basic Materials - 9.12%Real Estate - 7.60%Healthcare - 4.98%Consumer Defensive - 4.22%Energy - 3.20%Technology - 1.78%Communication Services - 0.00%
Financial Services - 28.44%
Industrials - 15.30%
Utilities - 13.86%
Consumer Cyclicals - 11.52%
Basic Materials - 9.12%
Real Estate - 7.60%
Healthcare - 4.98%
Consumer Defensive - 4.22%
Energy - 3.20%
Technology - 1.78%
Communication Services - 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
UGI UGI Corporation Utilities Utilities - Regulated Gas 2.22%
EVR Evercore Partners Inc Financial Services Capital Markets 2.06%
SEIC SEI Investments Company Financial Services Asset Management 2.00%
LANC Lancaster Colony Corporation Consumer Defensive Packaged Foods 1.87%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 1.79%
LFUS Littelfuse Inc Technology Electronic Components 1.76%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.73%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 1.70%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.68%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 1.67%
AVNT Avient Corp Basic Materials Specialty Chemicals 1.66%
R Ryder System Inc Industrials Rental & Leasing Services 1.65%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 1.65%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.64%
TTC Toro Co Industrials Tools & Accessories 1.63%
SLGN Silgan Holdings Inc Consumer Cyclical Packaging & Containers 1.63%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.62%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.59%
LECO Lincoln Electric Holdings Inc Industrials Tools & Accessories 1.58%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.57%
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