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

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Fund Details

ETF Company ProShares

AUM $1.74B

Asset Class Equity

Holdings 55

NAV $90.30

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	WESTLAKE CORP	WLK	2.03%	$35.40M
3	LITTELFUSE INC	LFUS	1.87%	$32.69M
4	NEW JERSEY RESOURCES CORP	NJR	1.80%	$31.42M
5	CASEY'S GENERAL STORES INC	CASY	1.80%	$30.36M
6	SONOCO PRODUCTS CO	SON	1.74%	$30.46M
7	ONE GAS INC	OGS	1.73%	$30.12M
8	NATIONAL FUEL GAS CO	NFG	1.72%	$30.00M
9	RYDER SYSTEM INC	R	1.71%	$29.89M
10	OGE ENERGY CORP	OGE	1.71%	$29.88M

Country Allocation

Country	Weight
United States	96.28%
Other	2.06%
Bermuda	1.66%
Ireland	1.17%

Sector Allocation

Sector	Exposure
Financial Services	29.03%
Utilities	14.70%
Industrials	14.33%
Consumer Cyclical	11.17%
Basic Materials	9.32%
Real Estate	7.58%
Healthcare	4.50%
Consumer Defensive	3.92%
Energy	3.43%
Technology	1.75%
Cash & Others	0.27%