The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
ProShares S&P MidCap 400 Dividend Arst REGL
Morningstar’s Analysis REGL
Will REGL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Williams-Sonoma Inc | 2.69 | 41.0 Mil | Consumer Cyclical |
Carlisle Companies Inc | 2.39 | 36.4 Mil | Industrials |
Southwest Gas Holdings Inc | 2.39 | 36.4 Mil | Utilities |
Regal Rexnord Corp | 2.31 | 35.3 Mil | Industrials |
Donaldson Co Inc | 2.19 | 33.3 Mil | Industrials |
National Fuel Gas Co | 2.18 | 33.2 Mil | Energy |
Westlake Corp | 2.17 | 33.1 Mil | Basic Materials |
MSA Safety Inc | 2.17 | 33.1 Mil | Industrials |
Erie Indemnity Co Class A | 2.17 | 33.0 Mil | Financial Services |
Casey's General Stores Inc | 2.15 | 32.7 Mil | Consumer Cyclical |