REGL ProShares S&P MidCap 400 Dividend Aristocrats

84

BATS | ETF

Price
$87.19
Increased by +0.22%
Dollar volume (20D)
4.04 M
ADR%
0.95
Financial Services - 32.33%Industrials - 18.09%Utilities - 17.09%Consumer Cyclicals - 9.78%Basic Materials - 6.29%Healthcare - 5.50%Energy - 3.89%Real Estate - 3.60%Consumer Defensive - 3.44%Communication Services - 0.00%Technology - 0.00%
Financial Services - 32.33%
Industrials - 18.09%
Utilities - 17.09%
Consumer Cyclicals - 9.78%
Basic Materials - 6.29%
Healthcare - 5.50%
Energy - 3.89%
Real Estate - 3.60%
Consumer Defensive - 3.44%
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
RGLD Royal Gold Inc Basic Materials Gold 2.52%
EVR Evercore Partners Inc Financial Services Capital Markets 2.23%
TTC Toro Co Industrials Tools & Accessories 2.14%
PB Prosperity Bancshares Inc Financial Services Banks - Regional 2.14%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.12%
UGI UGI Corporation Utilities Utilities - Regulated Gas 2.12%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 2.12%
DCI Donaldson Company Inc Industrials Specialty Industrial Machinery 2.11%
UBSI United Bankshares Inc Financial Services Banks - Regional 2.10%
CFR Cullen/Frost Bankers Inc Financial Services Banks - Regional 2.08%
UMBF UMB Financial Corporation Financial Services Banks - Regional 2.06%
DTM DT Midstream Inc Energy Oil & Gas Midstream 2.05%
SEIC SEI Investments Company Financial Services Asset Management 2.05%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 2.03%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.03%
RBA RB Global Inc. Industrials Specialty Business Services 2.02%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 2.01%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 2.00%
CBSH Commerce Bancshares Inc Financial Services Banks - Regional 2.00%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 1.99%
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