ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) 📈: состав фонда

Title	Industry	Share, %	P/BV	P/S	P/E	EV/Ebitda	Dividend yield
Erie Indemnity Company	Financials	2.72213	10.83	5.67	35.85	31.37	1.24
RenaissanceRe Holdings Ltd.	Financials	2.27882	0.7244	433.73	6.8	3.7	0.6135
Polaris	Consumer Discretionary	2.22972	3.81	0.3431	10.86	10.19	4.1
The Hanover Insurance Group, Inc.	Financials	2.22067	1.78	0.7327	124.4	2699.06	2.42
Regal Rexnord Corporation	Industrials	2.21381	1.55	1.58	16.28	42	0.9661
Equity LifeStyle Properties, Inc.	Real Estate	2.17933	9.28	9.33	44.24	33.2	2.84
Old Republic International Corporation	Financials	2.16473	1.31	1.15	13.98	16.3	4.06
Silgan Holdings Inc.	Consumer Cyclical	2.15999	2.63	3.71	77.11	65.44	1.46
RPM International Inc.	Materials	2.15429	5.77	1.98	24.65	15.54	1.56
UMB Financial Corporation	Financials	2.14694	1.3	1.7	11.53	318.16	1.65
Ryder System	Industrials	2.14513	1.79	0.4651	13.5	4.72	2.16
American Financial	Financials	2.11876	2.36	1.3	11.81	12.34	2.17
RLI Corp.	Financials	2.10031	4.33	53.53	22.03	644.61	2.15
Flowers Foods	Consumer Discretionary	2.09743	3.56	0.9459	39.02	12.76	4.99
OGE Energy Corp.	Utilities	2.09465	1.56	2.63	18.79	9.99	4.19
Sonoco Products Company	Consumer Discretionary	2.0922	2.28	0.8188	11.69	8.46	3.83
NorthWestern Corporation	Utilities	2.08974	1.11	2.18	15.94	11.16	4.88
NNN REIT, Inc	Real Estate	2.07477	1.86	9.36	19.75	16.07	5.41
AptarGroup, Inc.	Consumer Discretionary	2.06772	3.64	2.42	29.7	13.3	1.12
ONE Gas, Inc.	Utilities	2.06454	1.31	1.53	15.72	10.14	3.78
National Fuel Gas Company	Energy	2.0548	1.97	2.88	72.21	12.21	4.16
Chemed Corporation	Healthcare	2.05436	8.14	3.98	33.08	22.06	0.3058
Unum	Financials	2.04374	0.9201	0.717	6.92	7.42	2.52
Евраз Фин	Металлургия Черн.	2.03121	0.7	0.1	0.4	2.26	1.32
Black Hills Corporation	Utilities	2.02945	1.1	1.56	13.9	10.8	4.34
New Jersey Resources Corporation	Utilities	2.01511	2.13	2.61	16.17	12.23	3.78
Graco	Industrials	2.0103	6.69	6.83	29.71	22.24	1.23
Carlisle Companies	Industrials	2.00883	5.56	3.43	20.49	14.65	0.8976
SEI Investments Company	Financials	1.99913	4.05	4.5	18.69	18.44	1.57
Prosperity Bancshares, Inc.	Financials	1.99332	0.8837	3.92	14.92	318.77	3.31
Portland General Electric Company	Utilities	1.98467	1.38	1.32	14.49	4.74	4.41
United Bankshares, Inc.	Financials	1.97602	1.07	3.39	13.93	1091.63	4.19
Westlake Chemical Corporation	Industrials	1.97248	1.69	1.21	24.35	8.48	1.76
Royal Gold Inc	Materials	1.97224	2.72	12.44	31.39	16.76	1.19
Perrigo	Healthcare	1.96313	0.8045	0.7945	24.33	57.88	3.87
Spire Inc.	Utilities	1.95086	1.17	1.46	15.1	10.74	4.58
Casey's General Stores	Consumer Staples	1.94149	4.01	0.8128	24.07	12.72	0.4865
Southwest Gas Holdings	Utilities	1.93651	1.44	0.9895	25.44	7.01	3.3
Donaldson Company	Industrials	1.93312	6.14	2.55	22.1	14.43	1.58
UGI Corporation	Utilities	1.92872	1.24	0.747	20.02	9.22	5.77
Cullen/Frost Bankers, Inc.	Financials	1.91189	1.86	3.11	11.55	-2.07	3.16
Commerce Bancshares, Inc.	Financials	1.90733	2.37	3.57	14.72	-893.27	1.47
Williams-Sonoma, Inc.	Consumer Staples	1.90068	6.18	1.7	13.85	8.91	1.31
Lancaster Colony Corporation	Consumer Staples	1.88516	5.62	2.78	32.83	18.7	1.95
MSA Safety Incorporated	Industrials	1.86914	6.82	3.69	112.59	15.53	1.16
Essential Utilities, Inc.	Utilities	1.83662	1.69	4.84	19.95	16.4	3.22
Bank OZK	Financials	1.82825	1.12	2.56	8.35	-87359.2	3.5
Lincoln Electric	Industrials	1.80079	9.71	3.04	23.32	17.24	1.43
The Toro Company	Industrials	1.74131	5.5	1.86	20.36	13.29	1.66
		99.87	3.21	12.62	25.77	-1 683.9	2.63

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ProShares S&P MidCap 400 Dividend Aristocrats ETF

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