ProShares - S&P MidCap 400 Dividend Aristocrats ETF logo REGL - ProShares - S&P MidCap 400 Dividend Aristocrats ETF

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Top Holdings

# Company Ticker Weight Value
1 ROYAL GOLD INC RGLD 2.01% $35.46M
2 AVIENT CORP AVNT 1.79% $31.63M
3 LITHIA MOTORS INC LAD 1.75% $30.98M
4 SEI INVESTMENTS COMPANY SEIC 1.72% $30.44M
5 LINCOLN ELECTRIC HOLDINGS LECO 1.71% $30.21M
6 MSA SAFETY INC MSA 1.69% $29.90M
7 UNUM GROUP UNM 1.68% $29.73M
8 REINSURANCE GROUP OF AMERICA RGA 1.66% $29.31M
9 CARLISLE COS INC CSL 1.66% $29.25M
10 HANOVER INSURANCE GROUP INC/ THG 1.65% $29.21M

Country Allocation

Country Weight
United States 96.83%
Bermuda 1.59%
Other 1.58%

Sector Allocation

Sector Exposure
Financial Services 32.76%
Industrials 15.22%
Utilities 12.97%
Consumer Cyclical 10.83%
Basic Materials 8.44%
Real Estate 7.58%
Healthcare 5.04%
Energy 2.97%
Consumer Defensive 2.54%
Technology 1.65%
Cash & Others 0.01%