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 6/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NU SKIN ENTERPRISES INC NUS - $8,425,482.00 103,064.00
NATIONAL RETAIL PROPERTIES INC NNN - $8,320,042.08 197,064.00
FACTSET RESEARCH SYSTEMS INC FDS - $8,172,431.55 38,205.00
WEST PHARMACEUTICAL SERVICES INC WST - $8,100,303.30 79,649.00
LANCASTER COLONY CORP LANC - $8,086,604.76 59,583.00
BLACK HILLS CORP BKH - $8,003,473.92 134,784.00
MSA SAFETY INC MSA - $7,959,903.40 83,630.00
ONE GAS INC OGS - $7,956,009.84 107,922.00
NEW JERSEY RESOURCES CORP NJR - $7,922,413.50 180,465.00
UNITED BANKSHARES INC UBSI - $7,913,872.25 209,639.00
UGI CORP UGI - $7,906,446.03 156,223.00
BROWN & BROWN INC BRO - $7,864,825.62 275,862.00
TANGER FACTORY OUTLET CENTERS INC SKT - $7,696,806.39 342,537.00
ROYAL GOLD INC RGLD - $7,680,986.95 83,335.00
CULLEN/FROST BANKERS INC CFR - $7,674,262.76 67,324.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $7,673,633.40 84,372.00
CARLISLE COS INC CSL - $7,669,798.40 71,440.00
ATMOS ENERGY CORP ATO - $7,666,264.32 86,801.00
WGL HOLDINGS INC WGL - $7,598,863.15 85,795.00
TOOTSIE ROLL INDUSTRIES INC TR - $7,594,470.40 254,848.00
MDU RESOURCES GROUP INC MDU - $7,577,451.31 263,747.00
POLARIS INDUSTRIES INC PII - $7,557,330.66 60,643.00
COMMERCE BANCSHARES INC CBSH - $7,538,683.46 113,843.00
RPM INTL INC RPM - $7,537,181.82 149,133.00
DONALDSON CO INC DCI - $7,534,519.20 160,994.00
MEREDITH CORP MDP - $7,534,150.10 142,963.00
UMB FINANCIAL CORP UMBF - $7,533,509.20 96,152.00
CASEY'S GENERAL STORES INC CASY - $7,504,491.12 74,627.00
NATIONAL FUEL GAS CO NFG - $7,479,849.97 141,637.00
ROLLINS INC ROL - $7,465,626.48 141,609.00
VECTREN CORP VVC - $7,435,240.80 104,208.00
BANK OF OZARKS INC OZRK - $7,414,999.68 154,608.00
SONOCO PRODUCTS CO SON - $7,343,859.80 141,364.00
W. R. BERKLEY CORP WRB - $7,335,618.88 98,096.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $7,319,655.76 44,692.00
APTARGROUP INC ATR - $7,319,078.00 77,656.00
AARON'S INC AAN - $7,289,548.76 162,062.00
JOHN WILEY & SONS INC JW.A - $7,282,805.10 110,262.00
AQUA AMERICA INC WTR - $7,282,180.07 212,867.00
CDK GLOBAL INC CDK - $7,255,557.45 113,103.00
EATON VANCE CORP EV - $7,237,774.82 132,974.00
GRACO INC GGG - $7,213,504.51 157,397.00
OLD REPUBLIC INTL CORP ORI - $7,197,215.58 341,262.00
MERCURY GENERAL CORP MCY - $7,101,323.22 148,377.00
PROSPERITY BANCSHARES INC PB - $6,980,198.40 97,380.00
FLOWERS FOODS INC FLO - $6,887,603.25 327,825.00
SEI INVESTMENTS CO SEIC - $6,886,708.50 104,550.00
NORDSON CORP NDSN - $6,883,263.68 53,128.00
TELEPHONE AND DATA SYSTEMS INC TDS - $6,842,753.92 252,128.00
BEMIS CO INC BMS - $6,821,926.80 165,020.00
RENAISSANCERE HOLDINGS LTD RNR - $6,628,007.27 53,551.00
NET OTHER ASSETS / CASH - - $1,237,878.22 1,237,878.22

†† 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.