ProShares S&P MidCap 400 Dividend Aristocrats ETF

Profitability for 1 year: 14%
Commission: 0.4%
Category: Small Cap Blend Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 UGI Corporation UGI Corporation Utilities 2.1979 1.71 1.12 12.02 8.66 4.14
#2 Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. Financials 2.1699 0.96 4.1 14.89 13.27 3.23
#3 Royal Gold Inc Royal Gold Inc Materials 2.1499 2.75 11.99 25.97 14.61 0.91
#4 DT Midstream, Inc. DT Midstream, Inc. Energy 2.1386 1.94 9.97 27.64 14.97 2.95
#5 Donaldson Company Donaldson Company Industrials 2.1197 7.47 2.94 29.57 14.97 1.39
#6 RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 2.1097 0.73 1.1 6.83 4.31 0.62
#7 Black Hills Corporation Black Hills Corporation Utilities 2.0997 1.14 1.92 14.94 10.76 4.21
#8 United Bankshares, Inc. United Bankshares, Inc. Financials 2.0903 1.02 3.15 13.67 7.61 3.89
#9 NorthWestern Corporation NorthWestern Corporation Utilities 2.0901 1.15 2.17 14.67 11.11 4.32
#10 Evercore Evercore Financials 2.0833 5.96 3.86 30.59 21.39 1.2
#11 Portland General Electric Company Portland General Electric Company Utilities 2.0653 1.2 1.32 14.49 8.85 4.36
#12 Casey's General Stores Casey's General Stores Consumer Staples 2.007 7.26 1.6 46.62 16.33 0.4
#13 International Bancshares Corporation International Bancshares Corporation Financials 2.007 1.41 3.79 9.66 8.01 2.01
#14 Old Republic International Corporation Old Republic International Corporation Financials 2.0016 1.69 1.15 11.15 9.49 7.8
#15 Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 1.9989 2.22 3.04 14.86 3.89 3.04
#16 Bank OZK Bank OZK Financials 1.9918 0.89 1.83 7.08 3.11 3.56
#17 Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 1.9903 1.3 0.65 19.82 11.97 1.91
#18 UMB Financial Corporation UMB Financial Corporation Financials 1.9873 1.6 2.1 12.57 -0.0304 1.4
#19 RLI Corp. RLI Corp. Financials 1.9855 5 4.3 22.03 17.5 4.12
#20 Commerce Bancshares, Inc. Commerce Bancshares, Inc. Financials 1.9854 2.52 4.02 15.97 10.85 1.74
#21 The Hanover Insurance Group, Inc. The Hanover Insurance Group, Inc. Financials 1.9839 1.97 0.9 13.15 10.37 2
#22 Ryder System Ryder System Industrials 1.9805 2.22 0.55 14.14 5.39 1.97
#23 Applied Industrial Applied Industrial Industrials 1.9719 5.97 2.41 28 16.22 0.68
#24 Polaris Polaris Consumer Discretionary 1.969 2.51 0.45 29.3 17.76 5.12
#25 American Financial American Financial Financials 1.9481 2.56 393.58 12.87 9.57 6.73
#26 SEI Investments Company SEI Investments Company Financials 1.9465 4.77 5.12 18.73 12.25 1.17
#27 Lincoln Electric Lincoln Electric Industrials 1.9377 8.11 2.69 23.1 15.81 1.29
#28 Graco Graco Industrials 1.935 5.59 6.83 29.71 20.34 1.25
#29 National Fuel Gas Company National Fuel Gas Company Energy 1.9332 2.61 3.54 15.57 8.63 2.54
#30 Ritchie Bros. Auctioneers Incorporated Ritchie Bros. Auctioneers Incorporated Industrials 1.9227 2.93 4.03 43.19 14.82 1.11
#31 Sonoco Products Company Sonoco Products Company Consumer Discretionary 1.9068 2.11 0.91 29.43 19.14 4.78
#32 New Jersey Resources Corporation New Jersey Resources Corporation Utilities 1.8932 2.25 2.65 16.04 11.55 3.72
#33 Unum Unum Financials 1.8707 1.25 1.07 7.72 7.06 2.12
#34 Carlisle Companies Carlisle Companies Industrials 1.8701 7.05 3.39 22.96 13.71 1.16
#35 Thor Industries, Inc. Thor Industries, Inc. Consumer Discretionary 1.8608 1.29 0.58 21.43 8.8 2.22
#36 Chemed Corporation Chemed Corporation Healthcare 1.8595 7.16 3.3 26.54 17.18 0.43
#37 MSA Safety Incorporated MSA Safety Incorporated Industrials 1.8543 5.74 3.63 23.01 14.59 1.25
#38 Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 1.853 7.08 8.46 33.56 27.53 3.08
#39 Spire Inc. Spire Inc. Utilities 1.8323 1.57 2.15 19.62 12.01 3.85
#40 The Ensign Group, Inc. The Ensign Group, Inc. Healthcare 1.8309 5.61 2.48 36.39 24.71 0.16
#41 The Toro Company The Toro Company Industrials 1.8307 6.76 2.18 31.1 19.81 1.98
#42 ONE Gas, Inc. ONE Gas, Inc. Utilities 1.8301 1.51 2.14 19.64 10.44 3.44
#43 Lancaster Colony Corporation Lancaster Colony Corporation Consumer Staples 1.8145 5.53 2.74 32.29 18.57 2.06
#44 NNN REIT, Inc NNN REIT, Inc Real Estate 1.8067 1.7 8.55 18.72 14.2 5.56
#45 OGE Energy Corp. OGE Energy Corp. Utilities 1.8014 1.79 2.78 18.79 10.51 3.7
#46 RPM International Inc. RPM International Inc. Materials 1.7814 5.06 1.98 21.22 15.7 1.79
#47 Westlake Chemical Corporation Westlake Chemical Corporation Industrials 1.7647 1.33 1.21 24.35 7.7 2.4
#48 Essential Utilities, Inc. Essential Utilities, Inc. Utilities 1.735 1.5 4.76 16.7 14.18 3.36
#49 AptarGroup, Inc. AptarGroup, Inc. Consumer Discretionary 1.7286 4.27 2.96 28.33 14.74 1.28
#50 Silgan Holdings Inc. Silgan Holdings Inc. Consumer Cyclical 1.6618 2.78 0.95 20.05 11.21 1.64

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