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 10/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
TELEPHONE AND DATA SYSTEMS INC TDS - $10,792,874.15 335,495.00
CASEY'S GENERAL STORES INC CASY - $9,417,844.45 74,953.00
WEST PHARMACEUTICAL SERVICES INC WST - $9,363,912.92 82,154.00
DONALDSON CO INC DCI - $9,216,598.04 176,293.00
MERCURY GENERAL CORP MCY - $9,094,263.46 181,486.00
LANCASTER COLONY CORP LANC - $9,009,146.86 57,526.00
APTARGROUP INC ATR - $8,923,849.07 85,831.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $8,884,591.29 55,553.00
MEREDITH CORP MDP - $8,884,384.08 159,304.00
ONE GAS INC OGS - $8,882,229.72 107,429.00
AARON'S INC AAN - $8,748,880.80 180,762.00
FACTSET RESEARCH SYSTEMS INC FDS - $8,730,188.90 39,521.00
ATMOS ENERGY CORP ATO - $8,661,000.42 89,742.00
BEMIS COMPANY INC BMS - $8,655,718.74 188,907.00
NATIONAL FUEL GAS CO NFG - $8,600,973.00 150,630.00
UGI CORP UGI - $8,525,662.71 154,199.00
RENAISSANCERE HOLDINGS LTD RNR - $8,475,356.40 65,548.00
AQUA AMERICA INC WTR - $8,421,405.84 222,318.00
BLACK HILLS CORP BKH - $8,358,187.64 135,202.00
NATIONAL RETAIL PROPERTIES INC NNN - $8,288,395.44 183,534.00
TOOTSIE ROLL INDUSTRIES INC TR - $8,257,954.00 272,900.00
OLD REPUBLIC INTL CORP ORI - $8,252,825.12 401,402.00
NEW JERSEY RESOURCES CORP NJR - $8,251,479.94 177,757.00
BROWN & BROWN INC BRO - $8,180,111.82 280,814.00
VECTREN CORP VVC - $8,170,156.60 114,220.00
NU SKIN ENTERPRISES INC NUS - $8,109,884.64 113,014.00
MSA SAFETY INC MSA - $8,067,455.85 82,363.00
W. R. BERKLEY CORP WRB - $8,037,073.62 109,482.00
SONOCO PRODUCTS CO SON - $7,998,183.18 145,899.00
RPM INTL INC RPM - $7,835,920.08 130,664.00
FLOWERS FOODS INC FLO - $7,727,438.16 405,002.00
NORDSON CORP NDSN - $7,643,912.22 62,727.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $7,446,523.14 89,523.00
CARLISLE COS INC CSL - $7,433,305.65 72,133.00
TANGER FACTORY OUTLET CENTERS INC SKT - $7,392,783.03 342,417.00
MDU RESOURCES GROUP INC MDU - $7,325,608.70 280,138.00
PROSPERITY BANCSHARES INC PB - $7,268,705.01 116,879.00
UNITED BANKSHARES INC UBSI - $7,264,257.80 219,796.00
CDK GLOBAL INC CDK - $7,253,053.38 126,162.00
COMMERCE BANCSHARES INC CBSH - $7,236,872.92 117,826.00
SEI INVESTMENTS CO SEIC - $7,193,752.64 133,912.00
JOHN WILEY & SONS INC JW.A - $7,162,943.20 127,568.00
ROYAL GOLD INC RGLD - $6,950,517.90 89,742.00
EATON VANCE CORP EV - $6,838,010.40 152,464.00
CULLEN/FROST BANKERS INC CFR - $6,741,741.94 71,311.00
GRACO INC GGG - $6,695,273.50 172,115.00
UMB FINANCIAL CORP UMBF - $6,495,043.37 101,947.00
POLARIS INDUSTRIES INC PII - $6,285,453.50 67,775.00
BANK OZK OZK - $5,027,681.76 197,629.00
NET OTHER ASSETS / CASH - - $801,293.78 801,293.78

†† 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.