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.
  • Learn more about the S&P 400's strongest dividend growers.
  • Watch "Dividend Aristocrats During Peaks and Valleys."
  • See rankings: Top 1% in Morningstar's Mid-Cap Value Category.

As of 1/13/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BANK OF OZARKS INC OZRK - $9,921,053.34 185,579.00
CLARCOR INC CLC - $9,593,586.54 116,117.00
WGL HOLDINGS INC WGL - $9,185,468.40 115,686.00
PROSPERITY BANCSHARES INC PB - $8,999,405.70 124,010.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $8,839,970.88 108,974.00
COMMERCE BANCSHARES INC CBSH - $8,638,443.65 149,144.40
BROWN & BROWN INC BRO - $8,565,947.62 193,537.00
MEREDITH CORP MDP - $8,523,888.80 145,957.00
MSA SAFETY INC MSA - $8,490,159.93 122,143.00
WEST PHARMACEUTICAL SERVICES INC WST - $8,423,847.00 98,100.00
CULLEN/FROST BANKERS INC CFR - $8,283,756.10 93,055.00
DONALDSON CO INC DCI - $8,237,319.20 194,920.00
MDU RESOURCES GROUP INC MDU - $8,180,376.20 283,058.00
MERCURY GENERAL CORP MCY - $8,164,102.65 136,455.00
EATON VANCE CORP EV - $8,074,530.05 187,127.00
GRACO INC GGG - $8,069,517.12 93,408.00
RENAISSANCERE HOLDINGS LTD RNR - $7,999,722.00 57,969.00
NORDSON CORP NDSN - $7,970,095.04 70,184.00
SEI INVESTMENTS CO SEIC - $7,960,599.36 154,096.00
VECTREN CORP VVC - $7,906,775.10 145,185.00
OWENS & MINOR INC OMI - $7,888,529.40 213,492.00
NATIONAL FUEL GAS CO NFG - $7,871,463.24 136,326.00
TOOTSIE ROLL INDUSTRIES INC TR - $7,869,792.20 204,676.00
JOHN WILEY & SONS INC JW.A - $7,854,282.90 137,073.00
TELEPHONE AND DATA SYSTEMS INC TDS - $7,846,657.52 263,576.00
FACTSET RESEARCH SYSTEMS INC FDS - $7,804,482.56 45,844.00
CDK GLOBAL INC CDK - $7,787,035.45 128,393.00
SONOCO PRODUCTS CO SON - $7,633,272.99 139,983.00
RPM INTL INC RPM - $7,627,527.40 145,148.00
POLARIS INDUSTRIES INC PII - $7,479,954.08 86,704.00
ATMOS ENERGY CORP ATO - $7,375,207.20 98,520.00
LANCASTER COLONY CORP LANC - $7,364,487.46 52,223.00
UGI CORP UGI - $7,357,894.94 158,507.00
CARLISLE COS INC CSL - $7,343,481.60 67,248.00
OLD REPUBLIC INTL CORP ORI - $7,318,346.36 385,582.00
BLACK HILLS CORP BKH - $7,249,101.05 118,585.00
VALSPAR CORP/THE VAL - $7,222,495.00 67,186.00
AQUA AMERICA INC WTR - $7,215,269.80 238,285.00
CASEY'S GENERAL STORES INC CASY - $7,180,888.40 61,166.00
A. O. SMITH CORP AOS - $7,091,539.48 146,338.00
BEMIS CO INC BMS - $6,947,524.50 139,930.00
TANGER FACTORY OUTLET CENTERS INC SKT - $6,787,856.70 191,910.00
APTARGROUP INC ATR - $6,757,149.00 91,934.00
NATIONAL RETAIL PROPERTIES INC NNN - $6,751,280.61 149,729.00
NET OTHER ASSETS / CASH - - $605,742.18 605,742.18

†† 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.