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