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 the video: "Mid/Small-Cap Dividend Growers Outlook, and Hedged Bonds."
  • Read the report: “Mid Caps: Hitting the Sweetest Spot with Dividend Aristocrats.”

As of 6/26/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
WEST PHARMACEUTICAL SERVICES INC WST - $10,869,635.72 112,429.00
GRACO INC GGG - $10,722,158.70 96,206.00
MSA SAFETY INC MSA - $10,501,960.50 132,450.00
APTARGROUP INC ATR - $10,288,184.10 118,065.00
POLARIS INDUSTRIES INC PII - $10,278,787.92 112,484.00
A. O. SMITH CORP AOS - $10,172,267.25 179,247.00
EATON VANCE CORP EV - $10,095,836.48 214,988.00
SEI INVESTMENTS CO SEIC - $9,770,329.56 183,791.00
NATIONAL FUEL GAS CO NFG - $9,744,025.62 171,822.00
ATMOS ENERGY CORP ATO - $9,724,652.64 115,344.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $9,656,082.02 105,209.00
BLACK HILLS CORP BKH - $9,641,439.00 136,758.00
RPM INTL INC RPM - $9,592,818.56 177,382.00
TELEPHONE AND DATA SYSTEMS INC TDS - $9,506,261.00 339,025.00
NEW JERSEY RESOURCES CORP NJR - $9,492,113.00 227,356.00
FACTSET RESEARCH SYSTEMS INC FDS - $9,431,088.47 56,783.00
CULLEN/FROST BANKERS INC CFR - $9,394,169.40 102,333.00
VECTREN CORP VVC - $9,384,029.55 155,855.00
COMMERCE BANCSHARES INC CBSH - $9,363,697.20 167,508.00
BROWN & BROWN INC BRO - $9,348,749.55 216,657.00
WGL HOLDINGS INC WGL - $9,348,019.00 112,100.00
AQUA AMERICA INC WTR - $9,340,990.47 277,263.00
MDU RESOURCES GROUP INC MDU - $9,330,369.36 340,152.00
W. R. BERKLEY CORP WRB - $9,323,024.26 135,391.00
RENAISSANCERE HOLDINGS LTD RNR - $9,295,397.19 66,249.00
UGI CORP UGI - $9,288,321.84 186,963.00
NORDSON CORP NDSN - $9,250,413.60 75,792.00
OLD REPUBLIC INTL CORP ORI - $9,198,624.60 464,577.00
DONALDSON CO INC DCI - $9,131,115.50 202,150.00
JOHN WILEY & SONS INC JW.A - $9,070,362.50 171,950.00
CDK GLOBAL INC CDK - $8,962,704.52 142,582.00
UMB FINANCIAL CORP UMBF - $8,860,318.83 122,397.00
SONOCO PRODUCTS CO SON - $8,851,456.35 173,049.00
LANCASTER COLONY CORP LANC - $8,803,860.48 71,646.00
OWENS & MINOR INC OMI - $8,781,731.00 271,460.00
BANK OF OZARKS INC OZRK - $8,777,410.56 190,482.00
CASEY'S GENERAL STORES INC CASY - $8,755,107.61 81,877.00
BEMIS CO INC BMS - $8,677,823.40 186,660.00
TOOTSIE ROLL INDUSTRIES INC TR - $8,573,717.70 243,918.00
PROSPERITY BANCSHARES INC PB - $8,481,138.54 135,093.00
MERCURY GENERAL CORP MCY - $8,424,465.96 153,619.00
MEREDITH CORP MDP - $8,275,622.50 143,425.00
CARLISLE COS INC CSL - $8,150,355.30 85,703.00
NATIONAL RETAIL PROPERTIES INC NNN - $8,088,727.50 203,490.00
TANGER FACTORY OUTLET CENTERS INC SKT - $7,247,422.32 280,473.00
NET OTHER ASSETS / CASH - - $837,159.96 837,159.96

†† 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.