REGL
REGL
About ProShares - S&P MidCap 400 Dividend Aristocrats ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
About ProShares - S&P MidCap 400 Dividend Aristocrats ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LFUS | Littelfuse, Inc. | 1.85% | 66.45K | $31.03M |
 CBT | Cabot Corporation | 1.81% | 346.59K | $30.33M |
 CHE | Chemed Corporation | 1.79% | 70.49K | $30.06M |
 PII | Polaris Inc. | 1.79% | 429.06K | $29.99M |
 RS | Reliance Steel & Aluminum Co. | 1.78% | 78.42K | $29.86M |
 R | Ryder System, Inc. | 1.71% | 114.07K | $28.62M |
 DTM | DT Midstream, Inc. | 1.69% | 202.03K | $28.28M |
 UMBF | UMB Financial Corporation | 1.68% | 214.14K | $28.11M |
 SEIC | SEI Investments Company | 1.66% | 316.92K | $27.85M |
 UNM | Unum Group | 1.66% | 334.42K | $27.83M |
 LAD | Lithia Motors, Inc. | 1.63% | 94.18K | $27.40M |
 AIT | Applied Industrial Technologies, Inc. | 1.62% | 89.75K | $27.27M |
 CBSH | Commerce Bancshares, Inc. | 1.62% | 520.82K | $27.20M |
 THG | The Hanover Insurance Group, Inc. | 1.62% | 145.82K | $27.15M |
 RBA | RB Global, Inc. | 1.61% | 253.98K | $27.01M |
 OGE | OGE Energy Corp. | 1.59% | 566.63K | $26.76M |
 FFIN | First Financial Bankshares, Inc. | 1.59% | 816.75K | $26.69M |
 IBOC | International Bancshares Corporation | 1.59% | 369.54K | $26.67M |
 CUBE | CubeSmart | 1.59% | 665.53K | $26.62M |
 NNN | NNN REIT, Inc. | 1.57% | 593.57K | $26.42M |
SECTOR HOLDINGS
Financial Services
Industrials
Utilities
Consumer Cyclical
Basic Materials
Real Estate
Healthcare
Consumer Defensive
Energy
Technology
Cash & OthersASSET ALLOCATION BY REGION
United States
BermudaSECTOR HOLDINGS
Financial Services Industrials Utilities Consumer Cyclical Basic Materials Real Estate Healthcare Consumer Defensive Energy Technology Cash & OthersASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
LFUS
Littelfuse, Inc.
CBT
Cabot Corporation
CHE
Chemed Corporation
PII
Polaris Inc.
RS
Reliance Steel & Aluminum Co.
R
Ryder System, Inc.
DTM
DT Midstream, Inc.
UMBF
UMB Financial Corporation
SEIC
SEI Investments Company
UNM
Unum Group
LAD
Lithia Motors, Inc.
AIT
Applied Industrial Technologies, Inc.
CBSH
Commerce Bancshares, Inc.
THG
The Hanover Insurance Group, Inc.
RBA
RB Global, Inc.
OGE
OGE Energy Corp.
FFIN
First Financial Bankshares, Inc.
IBOC
International Bancshares Corporation
CUBE
CubeSmart
NNN
NNN REIT, Inc.