S&P MidCap 400 Dividend Aristocrats ETF - REGL S&P MidCap 400 Dividend Aristocrats ETF

ProShares S&P MidCap 400 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Dividend Aristocrats® Index.

  • The only ETF that focuses exclusively on companies in the S&P MidCap 400 Index that have grown dividends for at least 15 consecutive years.††
  • Historically, companies that grew their dividends outperformed those that didn't.
  • REGL is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.

As of 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
TELEPHONE AND DATA SYSTEMS INC TDS - $9,728,127.10 317,705.00
MERCURY GENERAL CORP MCY - $9,076,032.22 171,862.00
WEST PHARMACEUTICAL SERVICES INC WST - $9,026,007.94 77,797.00
BEMIS COMPANY INC BMS - $8,906,883.31 178,889.00
CARLISLE COS INC CSL - $8,550,237.53 68,309.00
NU SKIN ENTERPRISES INC NUS - $8,534,845.00 107,020.00
AARON'S INC AAN - $8,421,810.00 171,175.00
APTARGROUP INC ATR - $8,352,230.04 81,279.00
OLD REPUBLIC INTL CORP ORI - $8,343,546.20 380,116.00
PROSPERITY BANCSHARES INC PB - $8,261,229.84 110,681.00
FACTSET RESEARCH SYSTEMS INC FDS - $8,253,114.72 37,424.00
UNITED BANKSHARES INC UBSI - $8,179,862.70 208,139.00
LANCASTER COLONY CORP LANC - $8,157,631.25 54,475.00
RENAISSANCERE HOLDINGS LTD RNR - $8,149,922.30 62,071.00
ONE GAS INC OGS - $8,141,691.99 101,733.00
CASEY'S GENERAL STORES INC CASY - $8,136,917.92 70,978.00
DONALDSON CO INC DCI - $8,103,510.30 166,945.00
UGI CORP UGI - $8,099,784.87 146,021.00
NATIONAL FUEL GAS CO NFG - $8,086,261.60 142,640.00
W. R. BERKLEY CORP WRB - $8,028,746.88 103,677.00
NORDSON CORP NDSN - $8,018,406.00 59,400.00
ATMOS ENERGY CORP ATO - $8,017,296.22 84,983.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $8,002,050.77 52,607.00
NATIONAL RETAIL PROPERTIES INC NNN - $7,982,725.86 173,802.00
ROLLINS INC ROL - $7,948,552.15 138,985.00
AQUA AMERICA INC WTR - $7,939,048.59 210,529.00
COMMERCE BANCSHARES INC CBSH - $7,935,498.48 111,579.00
BROWN & BROWN INC BRO - $7,929,853.68 265,924.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $7,922,410.65 84,777.00
FLOWERS FOODS INC FLO - $7,912,100.12 383,524.00
RPM INTL INC RPM - $7,910,250.69 123,733.00
TANGER FACTORY OUTLET CENTERS INC SKT - $7,905,434.42 324,259.00
NEW JERSEY RESOURCES CORP NJR - $7,903,140.45 168,331.00
TOOTSIE ROLL INDUSTRIES INC TR - $7,843,289.80 258,428.00
BLACK HILLS CORP BKH - $7,839,460.59 128,033.00
MSA SAFETY INC MSA - $7,814,218.86 77,994.00
VECTREN CORP VVC - $7,733,583.00 108,162.00
JOHN WILEY & SONS INC JW.A - $7,701,127.50 120,802.00
CULLEN/FROST BANKERS INC CFR - $7,690,316.40 67,530.00
SONOCO PRODUCTS CO SON - $7,677,662.34 138,162.00
EATON VANCE CORP EV - $7,663,637.32 144,379.00
SEI INVESTMENTS CO SEIC - $7,656,787.80 126,810.00
MDU RESOURCES GROUP INC MDU - $7,656,067.38 265,283.00
MEREDITH CORP MDP - $7,648,348.50 150,855.00
BANK OZK OZK - $7,633,766.92 187,148.00
GRACO INC GGG - $7,575,635.76 162,987.00
CDK GLOBAL INC CDK - $7,389,343.20 119,472.00
UMB FINANCIAL CORP UMBF - $7,341,053.68 96,542.00
POLARIS INDUSTRIES INC PII - $6,947,701.50 64,182.00
ROYAL GOLD INC RGLD - $6,636,322.47 84,983.00
NET OTHER ASSETS / CASH - - $1,073,381.86 1,073,381.86

†† If fewer than 40 stocks meet the criteria, the index may include companies with shorter dividend growth histories.

Source: Ned Davis Research analysis of companies underlying the Russell 3000 Index, a measure of the broad U.S. equities market. Data is from February 2, 1987 through December 31, 2015.