REGL ProShares S&P MidCap 400 Dividend Aristocrats

65

BATS | ETF

Price
$83.42
Increased by +0.81%
Dollar volume (20D)
3.82 M
ADR%
1.12
Financial Services - 31.80%Industrials - 18.67%Utilities - 15.44%Consumer Cyclicals - 10.78%Healthcare - 7.42%Basic Materials - 5.22%Energy - 3.83%Real Estate - 3.65%Consumer Defensive - 3.19%Communication Services - 0.00%Technology - 0.00%
Financial Services - 31.80%
Industrials - 18.67%
Utilities - 15.44%
Consumer Cyclicals - 10.78%
Healthcare - 7.42%
Basic Materials - 5.22%
Energy - 3.83%
Real Estate - 3.65%
Consumer Defensive - 3.19%
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
EVR Evercore Partners Inc Financial Services Capital Markets 2.80%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 2.64%
R Ryder System Inc Industrials Rental & Leasing Services 2.34%
THO Thor Industries Inc Consumer Cyclical Recreational Vehicles 2.32%
SEIC SEI Investments Company Financial Services Asset Management 2.27%
LECO Lincoln Electric Holdings Inc Industrials Tools & Accessories 2.21%
OZK Bank Ozk Financial Services Banks - Regional 2.21%
CFR Cullen/Frost Bankers Inc Financial Services Banks - Regional 2.14%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 2.08%
MSA MSA Safety Industrials Security & Protection Services 2.08%
UMBF UMB Financial Corporation Financial Services Banks - Regional 2.08%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 2.06%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 2.04%
IBOC International Bancshares Corporation Financial Services Banks - Regional 2.03%
TTC Toro Co Industrials Tools & Accessories 2.01%
PRGO Perrigo Company PLC Healthcare Drug Manufacturers - Specialty & Generic 2.00%
GGG Graco Inc Industrials Specialty Industrial Machinery 2.00%
AIT Applied Industrial Technologies Industrials Industrial Distribution 1.99%
DCI Donaldson Company Inc Industrials Specialty Industrial Machinery 1.99%
RBA RB Global Inc. Industrials Specialty Business Services 1.98%
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