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ProShares S&P MidCap 400 Dividend Arst

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BKH.NYSEBlack Hills CorporationUSAUtilitiesUtilities - Regulated Gas2024-09-300.782.067544.2k-$42.4m$34.2m
  
  
CBSH.NASDAQCommerce Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.5692.389742.7k$20m$53.1m
  
  
CFR.NYSECullen/Frost Bankers IncUSAFinancial ServicesBanks - Regional2024-09-300.5782.425370.3k$23.8m$51m
  
  
ERIE.NASDAQErie Indemnity CompanyUSAFinancial ServicesInsurance Brokers2024-09-300.1552.57781k$2.9m$33.7m
  
  
FLO.NYSEFlowers Foods IncUSAConsumer DefensivePackaged Foods2024-09-300.6872.0381.4m$9.6m$31.6m
  
  
LANC.NASDAQLancaster Colony CorporationUSAConsumer DefensivePackaged Foods2024-09-300.6251.892172.1k$5.9m$30.9m
  
  
LEG.NYSELeggett & Platt IncorporatedUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-301.2651.2861.6m$9.1m$19.4m
  
  
MCY.NYSEMercury General CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-301.0072.037557.6k$18.7m$40.9m
  
  
MDU.NYSEMDU Resources Group IncUSAIndustrialsConglomerates2024-06-300.7451.9621.5m$22.3m$28.4m
  
  
MSA.NYSEMSA SafetyUSAIndustrialsSecurity & Protection Services2024-09-300.6282.489246.7k$6.8m$41.4m
  
  
NFG.NYSENational Fuel Gas CompanyUSAEnergyOil & Gas Integrated2024-06-300.6112.138557.8k$18.9m$34.5m
  
  
NJR.NYSENewJersey Resources CorporationUSAUtilitiesUtilities - Regulated Gas2024-06-300.6982.01691.7k$14.9m$33.7m
  
  
NUS.NYSENu Skin Enterprises IncUSAConsumer DefensiveHousehold & Personal Products2024-06-301.0762.035536.9k$7.4m$4m
  
  
NWE.NASDAQNorthWestern CorporationUSAUtilitiesUtilities - Regulated Electric2024-09-300.9872.048605.1k$27.7m$33.6m
  
  
OGE.NYSEOGE Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-09-300.452.19903.4k-$33.6m$39m
  
  
OGS.NYSEOne Gas IncUSAUtilitiesUtilities - Regulated Gas2024-09-300.8211.875455.2k$22.5m$34.8m
  
  
OZK.NASDAQBank OzkUSAFinancial ServicesBanks - Regional2024-09-300.6191.946702.4k$33.8m$33.6m
  
  
PB.NYSEProsperity Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.6692.471626.4k$47.6m$51.2m
  
  
PII.NYSEPolaris Industries IncUSAConsumer CyclicalRecreational Vehicles2024-09-300.7841.935437.2k$10.4m$28.7m
  
  
POR.NYSEPortland General Electric CoUSAUtilitiesUtilities - Regulated Electric2024-09-300.6342.006668.4k$23m$31.3m
  
  
PRGO.NYSEPerrigo Company PLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.8361.8511.1m$37.8m$31m
  
  
R.NYSERyder System IncUSAIndustrialsRental & Leasing Services2024-09-300.582.201251.1k$17.4m$40.4m
  
  
RLI.NYSERLI CorpUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.4912.161224.3k$8.4m$39.3m
  
  
SLGN.NYSESilgan Holdings IncUSAConsumer CyclicalPackaging & Containers2024-09-300.6442.251687.3k$13.1m$37.2m
  
  
SON.NYSESonoco Products CompanyUSAConsumer CyclicalPackaging & Containers2024-09-300.6332.068621.8k$15.5m$31m
  
  
SR.NYSESpire IncUSAUtilitiesUtilities - Regulated Gas2024-06-300.8281.933478.1k$27.6m$32.4m
  
  
SWX.NYSESouthwest Gas Holdings IncUSAUtilitiesUtilities - Regulated Gas2024-09-300.6022.003431.8k$20.7m$33.4m
  
  
SXT.NYSESensient Technologies CorporationUSABasic MaterialsSpecialty Chemicals2024-09-301.2372.046522.4k$14.2m$40.2m
  
  
UBSI.NASDAQUnited Bankshares IncUSAFinancial ServicesBanks - Regional2024-09-300.6372.054861k$31.5m$36m
  
  
UGI.NYSEUGI CorporationUSAUtilitiesUtilities - Regulated Gas2024-06-300.6091.9791.3m$28.5m$31.9m
  
  
UMBF.NASDAQUMB Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.6812.167331.8k$23.9m$40.2m
  
  
WLK.NYSEWestlake Chemical CorporationUSABasic MaterialsSpecialty Chemicals2024-09-300.1751.885225.6k$28.7m$28.6m
  
  
WLY.NYSEJohn Wiley & SonsUSACommunication ServicesPublishing2024-07-311.4831.889822.1k$10.7m$41m
  
  

Trades

Adds
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BKH.NYSE54.2k9.12.8m47-57$62.9632.6%
CBSH.NASDAQ61.8k9.13.1m43-57$71.6066.7%
CFR.NYSE30.8k9.13.1m89-113$137.8355.1%
FLO.NYSE124.6k9.12.7m20-23$21.8511.3%
LANC.NASDAQ15.9k9.12.6m160-191$179.6212.3%
LEG.NYSE112.3k9.12.7m23-28$11.45-49.1%
NFG.NYSE49.5k9.12.4m47-54$62.0033.1%
NJR.NYSE62.7k9.12.7m40-46$48.7420.9%
NWE.NASDAQ55k9.12.7m47-54$55.6618.6%
OZK.NASDAQ73k9.13.2m35-52$47.9537.4%
PB.NYSE52.1k9.13.2m54-69$81.8352.5%
POR.NYSE65.7k9.12.7m39-45$46.9119.9%
PRGO.NYSE89.2k9.12.7m27-35$27.241.5%
R.NYSE26.7k9.12.9m95-119$160.9469.4%
RLI.NYSE19k9.12.5m126-147$175.4039.5%
SLGN.NYSE63.3k9.12.7m40-48$54.2036.6%
SON.NYSE51.7k9.12.8m51-59$49.90-3.1%
SR.NYSE47.1k9.12.8m55-66$67.9324.2%
SWX.NYSE45.7k9.12.7m57-65$77.4336.2%
UBSI.NASDAQ100.5k9.13.5m28-39$41.8750.7%
UGI.NYSE126k9.12.8m20-25$24.4420.3%
UMBF.NASDAQ42.6k9.13.2m62-86$121.2095.5%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CBSH.NASDAQ2.2k0.4112k46-55$71.6057.2%
FLO.NYSE4.8k0.4118.1k23-26$21.85-6.1%
LANC.NASDAQ616.000.4116.5k159-204$179.6213.0%
LEG.NYSE4k0.4119.6k27-33$11.45-57.9%
MDU.NYSE5.3k0.4113.2k19-29$18.74-3.4%
NFG.NYSE2.2k0.4119.5k49-56$62.0026.8%
NJR.NYSE2.5k0.4117.4k42-51$48.7415.7%
OZK.NASDAQ2.7k0.4112.4k34-45$47.9540.0%
PRGO.NYSE3.3k0.4118.2k31-40$27.24-12.4%
R.NYSE1.2k0.4117.6k79-104$160.94104.8%
RLI.NYSE856.000.4113.8k123-140$175.4042.5%
SR.NYSE1.8k0.4113.5k58-68$67.9317.1%
SWX.NYSE1.7k0.4114.2k58-68$77.4334.0%
SXT.NYSE1.8k0.4123.7k57-79$77.0834.4%
UBSI.NASDAQ3.7k0.4115.5k28-35$41.8751.2%
UGI.NYSE4.4k0.4117k22-30$24.448.9%
UMBF.NASDAQ1.7k0.4111k56-73$121.20116.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CBSH.NASDAQ263.000.013.5k46-60$71.6057.2%
FLO.NYSE529.000.014k24-29$21.85-9.2%
LANC.NASDAQ69.000.013.9k184-221$179.62-2.2%
LEG.NYSE455.000.014.3k29-34$11.45-60.2%
MDU.NYSE696.000.018.4k19-31$18.74-3.4%
MSA.NYSE110.000.015.7k123-176$168.0437.1%
NFG.NYSE261.000.013.9k49-58$62.0025.8%
NJR.NYSE269.000.013.5k46-56$48.746.3%
OZK.NASDAQ406.000.014.5k31-42$47.9556.1%
PRGO.NYSE394.000.013.6k31-38$27.24-12.4%
R.NYSE167.000.013.7k76-90$160.94111.3%
SR.NYSE205.000.013.7k62-72$67.939.1%
SWX.NYSE250.000.014.8k54-65$77.4343.9%
SXT.NYSE192.000.014.2k69-79$77.0812.1%
UBSI.NASDAQ425.000.013.4k28-37$41.8751.3%
UMBF.NASDAQ246.000.014.6k51-68$121.20139.1%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FLO.NYSE4.6k0.4127.4k25-29$21.85-12.5%
LEG.NYSE4k0.4127.4k30-35$11.45-61.9%
MDU.NYSE4.2k0.4125.6k27-32$18.74-31.4%
MSA.NYSE963.000.4129.5k123-148$168.0437.1%
NFG.NYSE2.2k0.4125.8k50-59$62.0023.4%
NJR.NYSE2.3k0.4122.5k48-56$48.741.6%
OZK.NASDAQ3.5k0.4125.6k31-44$47.9556.1%
PRGO.NYSE3.4k0.4122.9k31-39$27.24-12.4%
R.NYSE1.4k0.4124.6k76-100$160.94111.3%
SXT.NYSE1.6k0.4124.9k69-78$77.0812.1%
UBSI.NASDAQ3.7k0.4124.8k28-40$41.8751.3%
UMBF.NASDAQ2.1k0.4133.2k51-89$121.20139.1%
WLY.NYSE3.2k0.4121.4k34-45$49.8944.7%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LANC.NASDAQ27k18.13.4m117-156$179.6253.7%
MCY.NYSE107.6k23.94.9m40-53$73.4381.4%
NJR.NYSE19k3.7847.3k41-47$48.7418.9%
NUS.NYSE19.3k3.7856.8k41-48$7.59-81.3%
WLY.NYSE28.3k6.31.4m45-54$49.8910.5%
Reduces
Report date: 2024-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BKH.NYSE-2.4k-0.5-136.9k52-60$62.9621.9%
ERIE.NASDAQ-369.00-0.5-148.3k345-504$416.4520.7%
FLO.NYSE-6.4k-0.5-145.6k21-23$21.853.1%
LANC.NASDAQ-774.00-0.5-144.6k167-201$179.627.4%
NFG.NYSE-2.4k-0.5-141.8k53-60$62.0016.9%
NJR.NYSE-3k-0.5-137k42-47$48.7417.2%
NWE.NASDAQ-2.7k-0.5-139.7k49-55$55.6614.7%
OZK.NASDAQ-3.1k-0.5-131.1k37-48$47.9528.1%
PII.NYSE-1.9k-0.5-156.4k72-88$65.84-8.4%
PRGO.NYSE-5.1k-0.5-139.4k25-30$27.249.8%
RLI.NYSE-1k-0.5-145.2k137-154$175.4028.0%
SON.NYSE-2.7k-0.5-148k48-62$49.903.5%
SR.NYSE-2.1k-0.5-134.1k58-68$67.9317.6%
SWX.NYSE-1.9k-0.5-141k64-78$77.4320.4%
UBSI.NASDAQ-3.8k-0.5-133.3k31-40$41.8736.5%
UGI.NYSE-5.8k-0.5-139k22-26$24.4411.0%
UMBF.NASDAQ-1.4k-0.5-133.3k79-106$121.2054.3%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BKH.NYSE-1.4k-0.3-77.6k51-59$62.9624.1%
ERIE.NASDAQ-200.00-0.3-76k345-412$416.4520.7%
FLO.NYSE-3.1k-0.3-74.3k22-26$21.85-0.5%
LANC.NASDAQ-415.00-0.3-79.3k181-209$179.62-0.8%
NFG.NYSE-1.4k-0.3-78.9k51-58$62.0020.5%
NJR.NYSE-1.7k-0.3-76.9k41-45$48.7420.0%
NWE.NASDAQ-1.5k-0.3-77.5k47-53$55.6617.2%
OGE.NYSE-2.2k-0.3-80.1k32-37$43.1733.4%
OZK.NASDAQ-1.6k-0.3-73.1k37-50$47.9528.1%
POR.NYSE-1.7k-0.3-76.6k40-45$46.9117.0%
PRGO.NYSE-2.5k-0.3-74.7k25-33$27.249.8%
UBSI.NASDAQ-2.2k-0.3-74.1k31-36$41.8736.5%
UMBF.NASDAQ-925.00-0.3-75.9k76-87$121.2059.5%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BKH.NYSE-562.00-0.1-30.4k51-59$62.9624.1%
ERIE.NASDAQ-80.00-0.1-31.6k361-420$416.4515.3%
FLO.NYSE-1.2k-0.1-29.4k22-26$21.85-1.1%
LANC.NASDAQ-164.00-0.1-32.1k181-210$179.62-0.8%
LEG.NYSE-1.6k-0.1-27.6k10-21$11.4513.3%
NFG.NYSE-568.00-0.1-30.5k49-58$62.0027.4%
NJR.NYSE-704.00-0.1-30.2k41-45$48.7420.0%
NWE.NASDAQ-606.00-0.1-30.4k47-53$55.6617.2%
OZK.NASDAQ-664.00-0.1-29.8k38-50$47.9524.9%
POR.NYSE-702.00-0.1-29.8k40-45$46.9117.7%
PRGO.NYSE-1k-0.1-30.5k26-33$27.244.5%
RLI.NYSE-210.00-0.1-30.4k135-149$175.4029.9%
SWX.NYSE-410.00-0.1-30.5k69-78$77.4311.9%
UBSI.NASDAQ-884.00-0.1-29.9k31-36$41.8735.0%
UGI.NYSE-1.1k-0.1-29.5k23-26$24.446.9%
UMBF.NASDAQ-366.00-0.1-30.1k76-87$121.2059.5%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BKH.NYSE-612.00-0.1-32.3k49-57$62.9627.6%
ERIE.NASDAQ-92.00-0.1-31k282-415$416.4547.5%
FLO.NYSE-1.3k-0.1-30.5k21-24$21.856.6%
LANC.NASDAQ-125.00-0.1-22.2k162-215$179.6211.2%
LEG.NYSE-1.3k-0.1-31.4k20-28$11.45-41.6%
NFG.NYSE-383.00-0.1-18.8k45-52$62.0036.8%
NJR.NYSE-736.00-0.1-31.5k39-46$48.7423.6%
NWE.NASDAQ-645.00-0.1-31.9k46-54$55.6620.6%
PRGO.NYSE-929.00-0.1-29.4k26-35$27.245.7%
R.NYSE-271.00-0.1-30.5k105-119$160.9453.1%
SR.NYSE-513.00-0.1-31.1k56-66$67.9320.5%
SWX.NYSE-351.00-0.1-21.6k58-68$77.4334.5%
UGI.NYSE-758.00-0.1-17.8k22-25$24.4413.6%
UMBF.NASDAQ-374.00-0.1-30.1k71-86$121.2070.6%
Report date: 2023-09-28
TradeCurrent
SymbolShares%Total$ RangePrice%
SLGN.NYSE-69.000.0-3.1k41-49$54.2031.2%
Report date: 2023-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
UMBF.NASDAQ-1k-0.2-69.3k56-73$121.20116.4%
Report date: 2023-06-22
TradeCurrent
SymbolShares%Total$ RangePrice%
FLO.NYSE-5.8k-0.5-156.4k24-29$21.85-10.0%
LEG.NYSE-5k-0.5-158.9k30-34$11.45-61.3%
OZK.NASDAQ-4.4k-0.5-158.7k31-42$47.9556.1%
SR.NYSE-2.2k-0.5-153.9k62-72$67.939.1%
UBSI.NASDAQ-4.6k-0.5-151.2k28-38$41.8751.3%
UMBF.NASDAQ-2.7k-0.5-162.2k51-68$121.20139.1%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FLO.NYSE-14.7k-1.7-389.4k24-28$21.85-9.5%
LEG.NYSE-59.5k-9.2-2.2m33-40$11.45-65.5%
R.NYSE-40.5k-11.7-3m69-87$160.94134.7%

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