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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 Gas2024-06-300.7631.983531.9k$26.2m$32.3m
  
  
CBSH.NASDAQCommerce Bancshares IncUSAFinancial ServicesBanks - Regional2024-06-300.5692.389742.7k$18.1m$42.6m
  
  
CFR.NYSECullen/Frost Bankers IncUSAFinancial ServicesBanks - Regional2024-06-300.5782.425370.3k$21.1m$39.9m
  
  
ERIE.NASDAQErie Indemnity CompanyUSAFinancial ServicesInsurance Brokers2024-06-300.1552.57781k$2.8m$43.6m
  
  
FLO.NYSEFlowers Foods IncUSAConsumer DefensivePackaged Foods2024-06-300.672.0521.4m$9.2m$32.2m
  
  
LANC.NASDAQLancaster Colony CorporationUSAConsumer DefensivePackaged Foods2024-06-300.611.814167.7k$5.6m$29.7m
  
  
LEG.NYSELeggett & Platt IncorporatedUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-301.2651.2861.6m$8.2m$23.1m
  
  
MCY.NYSEMercury General CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-06-301.0072.037557.6k$16.6m$35.3m
  
  
MDU.NYSEMDU Resources Group IncUSAIndustrialsConglomerates2024-06-300.7451.9621.5m$22.3m$41m
  
  
MSA.NYSEMSA SafetyUSAIndustrialsSecurity & Protection Services2024-06-300.6282.489246.7k$6.4m$42.3m
  
  
NFG.NYSENational Fuel Gas CompanyUSAEnergyOil & Gas Integrated2024-06-300.5952.054543.7k$18.4m$32.7m
  
  
NJR.NYSENewJersey Resources CorporationUSAUtilitiesUtilities - Regulated Gas2024-06-300.681.958674.2k$14.5m$31.5m
  
  
NUS.NYSENu Skin Enterprises IncUSAConsumer DefensiveHousehold & Personal Products2024-06-301.0762.035536.9k$7.4m$3.8m
  
  
NWE.NASDAQNorthWestern CorporationUSAUtilitiesUtilities - Regulated Electric2024-06-300.9622.013589.8k$26.9m$33.7m
  
  
OGE.NYSEOGE Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-06-300.452.19903.4k$20m$37.1m
  
  
OGS.NYSEOne Gas IncUSAUtilitiesUtilities - Regulated Gas2024-06-300.8211.875455.2k$22.6m$33.6m
  
  
OZK.NASDAQBank OzkUSAFinancial ServicesBanks - Regional2024-06-300.6031.884684.6k$32.4m$28.5m
  
  
PB.NYSEProsperity Bancshares IncUSAFinancial ServicesBanks - Regional2024-06-300.6692.471626.4k$47.6m$43.9m
  
  
PII.NYSEPolaris Industries IncUSAConsumer CyclicalRecreational Vehicles2024-06-300.7652.272426.2k$10.1m$35.2m
  
  
POR.NYSEPortland General Electric CoUSAUtilitiesUtilities - Regulated Electric2024-06-300.6872.065708.1k$23.8m$33.8m
  
  
PRGO.NYSEPerrigo Company PLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.8162.0521.1m$36.8m$28.3m
  
  
R.NYSERyder System IncUSAIndustrialsRental & Leasing Services2024-06-300.582.201251.1k$17.3m$36.2m
  
  
RLI.NYSERLI CorpUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.4792.143219.3k$7.5m$34.5m
  
  
SLGN.NYSESilgan Holdings IncUSAConsumer CyclicalPackaging & Containers2024-06-300.7152.16761.9k$13.7m$39.6m
  
  
SON.NYSESonoco Products CompanyUSAConsumer CyclicalPackaging & Containers2024-06-300.6172.134606.1k$14.9m$32.9m
  
  
SR.NYSESpire IncUSAUtilitiesUtilities - Regulated Gas2024-06-300.8071.941466k$26.9m$31.1m
  
  
SWX.NYSESouthwest Gas Holdings IncUSAUtilitiesUtilities - Regulated Gas2024-06-300.5871.919420.9k$21.4m$30.9m
  
  
SXT.NYSESensient Technologies CorporationUSABasic MaterialsSpecialty Chemicals2024-06-301.2372.046522.4k$13m$40.9m
  
  
UBSI.NASDAQUnited Bankshares IncUSAFinancial ServicesBanks - Regional2024-06-300.6212.053839.3k$30.1m$30.2m
  
  
UGI.NYSEUGI CorporationUSAUtilitiesUtilities - Regulated Gas2024-06-300.5941.9961.2m$27.8m$31.2m
  
  
UMBF.NASDAQUMB Financial CorporationUSAFinancial ServicesBanks - Regional2024-06-300.6652.123324.3k$21.3m$32.8m
  
  
WLY.NYSEJohn Wiley & SonsUSACommunication ServicesPublishing2024-07-311.4831.889822.1k$10.7m$40m
  
  

Trades

Adds
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BKH.NYSE54.2k9.12.8m47-57$60.8728.2%
CBSH.NASDAQ61.8k9.13.1m43-57$57.4333.7%
CFR.NYSE30.8k9.13.1m89-113$107.9821.5%
FLO.NYSE124.6k9.12.7m20-23$22.8716.4%
LANC.NASDAQ15.9k9.12.6m160-191$177.2510.8%
LEG.NYSE112.3k9.12.7m23-28$13.67-39.2%
NFG.NYSE49.5k9.12.4m47-54$60.2629.4%
NJR.NYSE62.7k9.12.7m40-46$46.8616.2%
NWE.NASDAQ55k9.12.7m47-54$57.2421.9%
OZK.NASDAQ73k9.13.2m35-52$41.6719.4%
PB.NYSE52.1k9.13.2m54-69$70.1730.7%
POR.NYSE65.7k9.12.7m39-45$47.7622.0%
PRGO.NYSE89.2k9.12.7m27-35$25.46-5.1%
R.NYSE26.7k9.12.9m95-119$144.2351.8%
RLI.NYSE19k9.12.5m126-147$157.4325.2%
SLGN.NYSE63.3k9.12.7m40-48$51.9931.1%
SON.NYSE51.7k9.12.8m51-59$54.325.5%
SR.NYSE47.1k9.12.8m55-66$66.9322.4%
SWX.NYSE45.7k9.12.7m57-65$73.5729.4%
UBSI.NASDAQ100.5k9.13.5m28-39$36.0229.7%
UGI.NYSE126k9.12.8m20-25$24.5220.7%
UMBF.NASDAQ42.6k9.13.2m62-86$101.1563.2%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CBSH.NASDAQ2.2k0.4112k46-55$57.4326.1%
FLO.NYSE4.8k0.4118.1k23-26$22.87-1.7%
LANC.NASDAQ616.000.4116.5k159-204$177.2511.5%
LEG.NYSE4k0.4119.6k27-33$13.67-49.8%
MDU.NYSE5.3k0.4113.2k19-29$27.1039.7%
NFG.NYSE2.2k0.4119.5k49-56$60.2623.3%
NJR.NYSE2.5k0.4117.4k42-51$46.8611.3%
OZK.NASDAQ2.7k0.4112.4k34-45$41.6721.7%
PRGO.NYSE3.3k0.4118.2k31-40$25.46-18.1%
R.NYSE1.2k0.4117.6k79-104$144.2383.5%
RLI.NYSE856.000.4113.8k123-140$157.4327.9%
SR.NYSE1.8k0.4113.5k58-68$66.9315.4%
SWX.NYSE1.7k0.4114.2k58-68$73.5727.3%
SXT.NYSE1.8k0.4123.7k57-79$78.4736.8%
UBSI.NASDAQ3.7k0.4115.5k28-35$36.0230.1%
UGI.NYSE4.4k0.4117k22-30$24.529.2%
UMBF.NASDAQ1.7k0.4111k56-73$101.1580.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CBSH.NASDAQ263.000.013.5k46-60$57.4326.1%
FLO.NYSE529.000.014k24-29$22.87-4.9%
LANC.NASDAQ69.000.013.9k184-221$177.25-3.5%
LEG.NYSE455.000.014.3k29-34$13.67-52.5%
MDU.NYSE696.000.018.4k19-31$27.1039.7%
MSA.NYSE110.000.015.7k123-176$171.6440.0%
NFG.NYSE261.000.013.9k49-58$60.2622.3%
NJR.NYSE269.000.013.5k46-56$46.862.2%
OZK.NASDAQ406.000.014.5k31-42$41.6735.6%
PRGO.NYSE394.000.013.6k31-38$25.46-18.1%
R.NYSE167.000.013.7k76-90$144.2389.4%
SR.NYSE205.000.013.7k62-72$66.937.5%
SWX.NYSE250.000.014.8k54-65$73.5736.8%
SXT.NYSE192.000.014.2k69-79$78.4714.1%
UBSI.NASDAQ425.000.013.4k28-37$36.0230.1%
UMBF.NASDAQ246.000.014.6k51-68$101.1599.6%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FLO.NYSE4.6k0.4127.4k25-29$22.87-8.4%
LEG.NYSE4k0.4127.4k30-35$13.67-54.5%
MDU.NYSE4.2k0.4125.6k27-32$27.10-0.8%
MSA.NYSE963.000.4129.5k123-148$171.6440.0%
NFG.NYSE2.2k0.4125.8k50-59$60.2619.9%
NJR.NYSE2.3k0.4122.5k48-56$46.86-2.3%
OZK.NASDAQ3.5k0.4125.6k31-44$41.6735.6%
PRGO.NYSE3.4k0.4122.9k31-39$25.46-18.1%
R.NYSE1.4k0.4124.6k76-100$144.2389.4%
SXT.NYSE1.6k0.4124.9k69-78$78.4714.1%
UBSI.NASDAQ3.7k0.4124.8k28-40$36.0230.1%
UMBF.NASDAQ2.1k0.4133.2k51-89$101.1599.6%
WLY.NYSE3.2k0.4121.4k34-45$48.6741.2%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LANC.NASDAQ27k18.13.4m117-156$177.2551.7%
MCY.NYSE107.6k23.94.9m40-53$63.3856.6%
NJR.NYSE19k3.7847.3k41-47$46.8614.3%
NUS.NYSE19.3k3.7856.8k41-48$7.11-82.5%
WLY.NYSE28.3k6.31.4m45-54$48.677.8%
Reduces
Report date: 2024-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BKH.NYSE-2.4k-0.5-136.9k52-60$60.8717.8%
ERIE.NASDAQ-369.00-0.5-148.3k345-504$539.2756.3%
FLO.NYSE-6.4k-0.5-145.6k21-23$22.877.9%
LANC.NASDAQ-774.00-0.5-144.6k167-201$177.256.0%
NFG.NYSE-2.4k-0.5-141.8k53-60$60.2613.6%
NJR.NYSE-3k-0.5-137k42-47$46.8612.7%
NWE.NASDAQ-2.7k-0.5-139.7k49-55$57.2418.0%
OZK.NASDAQ-3.1k-0.5-131.1k37-48$41.6711.3%
PII.NYSE-1.9k-0.5-156.4k72-88$82.7715.1%
PRGO.NYSE-5.1k-0.5-139.4k25-30$25.462.6%
RLI.NYSE-1k-0.5-145.2k137-154$157.4314.9%
SON.NYSE-2.7k-0.5-148k48-62$54.3212.7%
SR.NYSE-2.1k-0.5-134.1k58-68$66.9315.9%
SWX.NYSE-1.9k-0.5-141k64-78$73.5714.4%
UBSI.NASDAQ-3.8k-0.5-133.3k31-40$36.0217.4%
UGI.NYSE-5.8k-0.5-139k22-26$24.5211.4%
UMBF.NASDAQ-1.4k-0.5-133.3k79-106$101.1528.8%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BKH.NYSE-1.4k-0.3-77.6k51-59$60.8720.0%
ERIE.NASDAQ-200.00-0.3-76k345-412$539.2756.3%
FLO.NYSE-3.1k-0.3-74.3k22-26$22.874.1%
LANC.NASDAQ-415.00-0.3-79.3k181-209$177.25-2.1%
NFG.NYSE-1.4k-0.3-78.9k51-58$60.2617.1%
NJR.NYSE-1.7k-0.3-76.9k41-45$46.8615.4%
NWE.NASDAQ-1.5k-0.3-77.5k47-53$57.2420.6%
OGE.NYSE-2.2k-0.3-80.1k32-37$41.1027.0%
OZK.NASDAQ-1.6k-0.3-73.1k37-50$41.6711.3%
POR.NYSE-1.7k-0.3-76.6k40-45$47.7619.1%
PRGO.NYSE-2.5k-0.3-74.7k25-33$25.462.6%
UBSI.NASDAQ-2.2k-0.3-74.1k31-36$36.0217.4%
UMBF.NASDAQ-925.00-0.3-75.9k76-87$101.1533.1%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BKH.NYSE-562.00-0.1-30.4k51-59$60.8720.0%
ERIE.NASDAQ-80.00-0.1-31.6k361-420$539.2749.3%
FLO.NYSE-1.2k-0.1-29.4k22-26$22.873.5%
LANC.NASDAQ-164.00-0.1-32.1k181-210$177.25-2.1%
LEG.NYSE-1.6k-0.1-27.6k10-21$13.6735.2%
NFG.NYSE-568.00-0.1-30.5k49-58$60.2623.8%
NJR.NYSE-704.00-0.1-30.2k41-45$46.8615.4%
NWE.NASDAQ-606.00-0.1-30.4k47-53$57.2420.6%
OZK.NASDAQ-664.00-0.1-29.8k38-50$41.678.5%
POR.NYSE-702.00-0.1-29.8k40-45$47.7619.8%
PRGO.NYSE-1k-0.1-30.5k26-33$25.46-2.3%
RLI.NYSE-210.00-0.1-30.4k135-149$157.4316.6%
SWX.NYSE-410.00-0.1-30.5k69-78$73.576.3%
UBSI.NASDAQ-884.00-0.1-29.9k31-36$36.0216.1%
UGI.NYSE-1.1k-0.1-29.5k23-26$24.527.3%
UMBF.NASDAQ-366.00-0.1-30.1k76-87$101.1533.1%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BKH.NYSE-612.00-0.1-32.3k49-57$60.8723.4%
ERIE.NASDAQ-92.00-0.1-31k282-415$539.2791.0%
FLO.NYSE-1.3k-0.1-30.5k21-24$22.8711.6%
LANC.NASDAQ-125.00-0.1-22.2k162-215$177.259.7%
LEG.NYSE-1.3k-0.1-31.4k20-28$13.67-30.3%
NFG.NYSE-383.00-0.1-18.8k45-52$60.2633.0%
NJR.NYSE-736.00-0.1-31.5k39-46$46.8618.8%
NWE.NASDAQ-645.00-0.1-31.9k46-54$57.2424.0%
PRGO.NYSE-929.00-0.1-29.4k26-35$25.46-1.2%
R.NYSE-271.00-0.1-30.5k105-119$144.2337.2%
SR.NYSE-513.00-0.1-31.1k56-66$66.9318.8%
SWX.NYSE-351.00-0.1-21.6k58-68$73.5727.8%
UGI.NYSE-758.00-0.1-17.8k22-25$24.5214.0%
UMBF.NASDAQ-374.00-0.1-30.1k71-86$101.1542.4%
Report date: 2023-09-28
TradeCurrent
SymbolShares%Total$ RangePrice%
SLGN.NYSE-69.000.0-3.1k41-49$51.9925.8%
Report date: 2023-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
UMBF.NASDAQ-1k-0.2-69.3k56-73$101.1580.6%
Report date: 2023-06-22
TradeCurrent
SymbolShares%Total$ RangePrice%
FLO.NYSE-5.8k-0.5-156.4k24-29$22.87-5.8%
LEG.NYSE-5k-0.5-158.9k30-34$13.67-53.8%
OZK.NASDAQ-4.4k-0.5-158.7k31-42$41.6735.6%
SR.NYSE-2.2k-0.5-153.9k62-72$66.937.5%
UBSI.NASDAQ-4.6k-0.5-151.2k28-38$36.0230.1%
UMBF.NASDAQ-2.7k-0.5-162.2k51-68$101.1599.6%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FLO.NYSE-14.7k-1.7-389.4k24-28$22.87-5.3%
LEG.NYSE-59.5k-9.2-2.2m33-40$13.67-58.8%
R.NYSE-40.5k-11.7-3m69-87$144.23110.3%

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