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 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BANK OZK OZK - $12,323,351.04 384,384.00
PROSPERITY BANCSHARES INC PB - $11,056,106.88 153,792.00
TELEPHONE AND DATA SYSTEMS INC TDS - $11,029,464.60 303,842.00
CARLISLE COS INC CSL - $10,786,980.96 99,218.00
GRACO INC GGG - $10,738,839.10 249,161.00
NORDSON CORP NDSN - $10,564,627.68 82,356.00
UMB FINANCIAL CORP UMBF - $10,478,803.30 154,327.00
UNITED BANKSHARES INC UBSI - $10,319,694.08 294,176.00
MERCURY GENERAL CORP MCY - $10,270,189.74 189,417.00
CULLEN/FROST BANKERS INC CFR - $10,140,948.90 101,511.00
OLD REPUBLIC INTL CORP ORI - $10,139,412.00 469,200.00
COMMERCE BANCSHARES INC CBSH - $10,115,930.73 164,193.00
TOOTSIE ROLL INDUSTRIES INC TR - $10,092,486.25 297,275.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $10,080,881.34 119,697.00
CASEY'S GENERAL STORES INC CASY - $9,987,245.45 74,515.00
LANCASTER COLONY CORP LANC - $9,983,454.88 57,788.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $9,937,792.32 58,992.00
NATIONAL RETAIL PROPERTIES INC NNN - $9,914,682.54 198,373.00
BEMIS COMPANY INC BMS - $9,896,900.40 209,060.00
MEREDITH CORP MDP - $9,895,284.12 178,422.00
MSA SAFETY INC MSA - $9,868,504.92 97,863.00
ROYAL GOLD INC RGLD - $9,848,074.83 119,559.00
BLACK HILLS CORP BKH - $9,828,658.45 149,713.00
RENAISSANCERE HOLDINGS LTD RNR - $9,750,021.20 73,336.00
POLARIS INDUSTRIES INC PII - $9,694,533.12 109,766.00
TANGER FACTORY OUTLET CENTERS INC SKT - $9,673,177.36 433,192.00
BROWN & BROWN INC BRO - $9,661,073.92 337,328.00
W. R. BERKLEY CORP WRB - $9,651,546.08 127,531.00
SONOCO PRODUCTS CO SON - $9,643,490.64 175,944.00
VECTREN CORP VVC - $9,399,620.95 130,315.00
AARON'S INC AAN - $9,389,222.08 193,832.00
NEW JERSEY RESOURCES CORP NJR - $9,321,562.60 198,754.00
UGI CORP UGI - $9,303,493.50 168,450.00
FACTSET RESEARCH SYSTEMS INC FDS - $9,276,892.55 43,259.00
NATIONAL FUEL GAS CO NFG - $9,249,233.88 165,047.00
FLOWERS FOODS INC FLO - $9,191,756.08 468,728.00
ONE GAS INC OGS - $9,183,417.93 112,253.00
ATMOS ENERGY CORP ATO - $9,149,637.54 95,878.00
APTARGROUP INC ATR - $9,091,226.78 93,062.00
SEI INVESTMENTS CO SEIC - $8,999,814.53 182,441.00
AQUA AMERICA INC WTR - $8,994,291.36 263,917.00
DONALDSON CO INC DCI - $8,991,425.80 186,235.00
MDU RESOURCES GROUP INC MDU - $8,836,350.26 353,737.00
WEST PHARMACEUTICAL SERVICES INC WST - $8,761,746.75 83,247.00
EATON VANCE CORP EV - $8,755,636.50 220,545.00
NU SKIN ENTERPRISES INC NUS - $8,731,171.46 135,451.00
JOHN WILEY & SONS INC JW.A - $8,699,710.50 169,585.00
RPM INTL INC RPM - $8,664,945.03 157,059.00
CDK GLOBAL INC CDK - $8,258,652.16 164,384.00
NET OTHER ASSETS / CASH - - $880,938.43 880,938.43

†† 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.