REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF

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Fund Details

ETF Company ProShares

AUM $1.77B

Asset Class Equity

Holdings 55

NAV $91.89

Expense Ratio 0.40%

Inception Date 02/03/2015

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	UGI CORP	UGI	2.26%	$38.01M
2	LITTELFUSE INC	LFUS	1.77%	$31.33M
3	ENSIGN GROUP INC/THE	ENSG	1.75%	$30.88M
4	SONOCO PRODUCTS CO	SON	1.71%	$30.25M
5	APTARGROUP INC	ATR	1.69%	$29.89M
6	DT MIDSTREAM INC	DTM	1.66%	$29.36M
7	AVIENT CORP	AVNT	1.66%	$29.30M
8	RYDER SYSTEM INC	R	1.64%	$28.97M
9	SILGAN HOLDINGS INC	SLGN	1.64%	$28.98M
10	TORO CO	TTC	1.63%	$28.84M

Country Allocation

Country	Weight
United States	96.64%
Other	1.80%
Bermuda	1.56%
Ireland	1.17%

Sector Allocation

Sector	Exposure
Financial Services	28.76%
Industrials	15.31%
Utilities	13.75%
Consumer Cyclical	11.40%
Basic Materials	9.31%
Real Estate	7.43%
Healthcare	4.86%
Consumer Defensive	4.19%
Energy	3.10%
Technology	1.71%
Cash & Others	0.16%