REGL
REGL
About ProShares - S&P MidCap 400 Dividend Aristocrats ETF
Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is...
About ProShares - S&P MidCap 400 Dividend Aristocrats ETF
Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CHE | Chemed Corporation | 1.97% | 70.36K | $34.63M |
 THG | The Hanover Insurance Group, Inc. | 1.80% | 145.54K | $31.56M |
 UMBF | UMB Financial Corporation | 1.76% | 213.73K | $30.84M |
 SEIC | SEI Investments Company | 1.73% | 316.31K | $30.42M |
 CBSH | Commerce Bancshares, Inc. | 1.73% | 519.82K | $30.40M |
 CBT | Cabot Corp. | 1.73% | 345.93K | $30.39M |
 R | Ryder System, Inc. | 1.72% | 113.86K | $30.21M |
 RS | Reliance Steel & Aluminum Co. | 1.72% | 78.28K | $30.17M |
 LAD | Lithia Motors, Inc. | 1.70% | 94.00K | $29.89M |
 RGA | Reinsurance Group of America, Incorporated | 1.70% | 125.39K | $29.85M |
 UNM | Unum Group | 1.70% | 333.78K | $29.84M |
 AIT | Applied Industrial Technologies, Inc. | 1.68% | 89.58K | $29.50M |
 DTM | DT Midstream, Inc. | 1.68% | 201.65K | $29.46M |
 PRI | Primerica, Inc. | 1.66% | 94.02K | $29.17M |
 CFR | Cullen/Frost Bankers, Inc. | 1.66% | 184.20K | $29.09M |
 SLGN | Silgan Holdings Inc. | 1.65% | 645.67K | $29.02M |
 AFG | American Financial Group, Inc. | 1.64% | 201.26K | $28.85M |
 PII | Polaris Inc. | 1.63% | 428.24K | $28.66M |
 HOMB | Home Bancshares, Inc. | 1.62% | 979.08K | $28.49M |
 FFIN | First Financial Bankshares, Inc. | 1.61% | 815.18K | $28.30M |
SECTOR HOLDINGS
Financial Services
Industrials
Utilities
Consumer Cyclical
Basic Materials
Real Estate
Healthcare
Energy
Consumer Defensive
Technology
Cash & OthersASSET ALLOCATION BY REGION
United States
BermudaSECTOR HOLDINGS
Financial Services Industrials Utilities Consumer Cyclical Basic Materials Real Estate Healthcare Energy Consumer Defensive Technology Cash & OthersASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
CHE
Chemed Corporation
THG
The Hanover Insurance Group, Inc.
UMBF
UMB Financial Corporation
SEIC
SEI Investments Company
CBSH
Commerce Bancshares, Inc.
CBT
Cabot Corp.
R
Ryder System, Inc.
RS
Reliance Steel & Aluminum Co.
LAD
Lithia Motors, Inc.
RGA
Reinsurance Group of America, Incorporated
UNM
Unum Group
AIT
Applied Industrial Technologies, Inc.
DTM
DT Midstream, Inc.
PRI
Primerica, Inc.
CFR
Cullen/Frost Bankers, Inc.
SLGN
Silgan Holdings Inc.
AFG
American Financial Group, Inc.
PII
Polaris Inc.
HOMB
Home Bancshares, Inc.
FFIN
First Financial Bankshares, Inc.