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 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Williams-Sonoma Inc | 2.56 | 39.5 Mil | Consumer Cyclical |
Southwest Gas Holdings Inc | 2.41 | 37.1 Mil | Utilities |
Carlisle Companies Inc | 2.33 | 35.9 Mil | Industrials |
Regal Rexnord Corp | 2.29 | 35.3 Mil | Industrials |
National Fuel Gas Co | 2.17 | 33.4 Mil | Energy |
Erie Indemnity Co Class A | 2.15 | 33.1 Mil | Financial Services |
UGI Corp | 2.14 | 33.0 Mil | Utilities |
Donaldson Co Inc | 2.13 | 32.9 Mil | Industrials |
MSA Safety Inc | 2.13 | 32.8 Mil | Industrials |
Casey's General Stores Inc | 2.11 | 32.5 Mil | Consumer Cyclical |