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 1.90% $32.14M
2 REINSURANCE GROUP OF AMERICA RGA 1.82% $30.79M
3 RENAISSANCERE HOLDINGS LTD RNR 1.77% $30.03M
4 GRACO INC GGG 1.75% $29.74M
5 HANOVER INSURANCE GROUP INC/ THG 1.74% $29.52M
6 SEI INVESTMENTS COMPANY SEIC 1.73% $29.40M
7 TORO CO TTC 1.73% $29.32M
8 RELIANCE INC RS 1.73% $29.27M
9 AVIENT CORP AVNT 1.73% $29.26M
10 UNUM GROUP UNM 1.70% $28.83M

Country Allocation

Country Weight
United States 98.07%
Bermuda 1.78%
Other 0.15%

Sector Allocation

Sector Exposure
Financial Services 31.04%
Industrials 15.86%
Utilities 13.59%
Consumer Cyclical 9.96%
Basic Materials 9.67%
Real Estate 7.33%
Healthcare 4.90%
Consumer Defensive 3.06%
Energy 2.90%
Technology 1.69%
Cash & Others 0.01%