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 |
|---|---|---|---|---|
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.22% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.89% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.88% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.82% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 1.81% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.80% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 1.75% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.74% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 1.74% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.73% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 1.69% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.68% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.68% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 1.67% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.67% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.65% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 1.64% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 1.64% |
| CUBE | CubeSmart | Real Estate | REIT - Industrial | 1.63% |
| NNN | NNN REIT, Inc. | Real Estate | REIT - Retail | 1.61% |