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 |
|---|---|---|---|---|
 RGLD | Royal Gold, Inc. | 2.52% | 178.01K | $43.50M |
 EVR | Evercore Inc. | 2.23% | 103.06K | $38.55M |
 TTC | The Toro Company | 2.14% | 441.71K | $36.89M |
 PB | Prosperity Bancshares, Inc. | 2.13% | 519.60K | $36.87M |
 RNR | RenaissanceRe Holdings Ltd. | 2.12% | 134.72K | $36.64M |
 UGI | UGI Corporation | 2.12% | 979.26K | $36.55M |
 SON | Sonoco Products Company | 2.11% | 787.61K | $36.54M |
 DCI | Donaldson Company, Inc. | 2.11% | 395.42K | $36.44M |
 UBSI | United Bankshares, Inc. | 2.10% | 922.32K | $36.25M |
 CFR | Cullen/Frost Bankers, Inc. | 2.08% | 265.48K | $35.85M |
 UMBF | UMB Financial Corporation | 2.06% | 293.34K | $35.62M |
 DTM | DT Midstream, Inc. | 2.05% | 301.46K | $35.44M |
 SEIC | SEI Investments Company | 2.04% | 401.39K | $35.33M |
 POR | Portland General Electric Company | 2.03% | 720.41K | $35.10M |
 RGA | Reinsurance Group of America, Incorporated | 2.03% | 173.44K | $35.02M |
 RBA | RB Global, Inc. | 2.02% | 326.62K | $34.96M |
 BKH | Black Hills Corporation | 2.01% | 500.81K | $34.75M |
 PII | Polaris Inc. | 2.00% | 494.30K | $34.58M |
 CBSH | Commerce Bancshares, Inc. | 2.00% | 641.22K | $34.50M |
 NWE | Northwestern Energy Group Inc | 1.99% | 530.23K | $34.45M |
SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Energy
Real Estate
Consumer DefensiveASSET ALLOCATION BY REGION
United States
BermudaSECTOR HOLDINGS
Financial Services Utilities Industrials Consumer Cyclical Healthcare Basic Materials Energy Real Estate Consumer DefensiveASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
RGLD
Royal Gold, Inc.
EVR
Evercore Inc.
TTC
The Toro Company
PB
Prosperity Bancshares, Inc.
RNR
RenaissanceRe Holdings Ltd.
UGI
UGI Corporation
SON
Sonoco Products Company
DCI
Donaldson Company, Inc.
UBSI
United Bankshares, Inc.
CFR
Cullen/Frost Bankers, Inc.
UMBF
UMB Financial Corporation
DTM
DT Midstream, Inc.
SEIC
SEI Investments Company
POR
Portland General Electric Company
RGA
Reinsurance Group of America, Incorporated
RBA
RB Global, Inc.
BKH
Black Hills Corporation
PII
Polaris Inc.
CBSH
Commerce Bancshares, Inc.
NWE
Northwestern Energy Group Inc