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 10/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
GRACO INC GGG - $10,965,139.74 87,567.00
VECTREN CORP VVC - $10,675,126.00 158,620.00
POLARIS INDUSTRIES INC PII - $10,562,070.98 101,617.00
SEI INVESTMENTS CO SEIC - $10,560,826.20 166,785.00
BROWN & BROWN INC BRO - $10,444,423.08 213,108.00
FACTSET RESEARCH SYSTEMS INC FDS - $10,177,205.29 56,707.00
NATIONAL RETAIL PROPERTIES INC NNN - $10,013,829.31 234,461.00
AQUA AMERICA INC WTR - $10,012,112.26 283,951.00
CASEY'S GENERAL STORES INC CASY - $10,001,653.20 88,198.00
MDU RESOURCES GROUP INC MDU - $9,974,528.08 367,928.00
NEW JERSEY RESOURCES CORP NJR - $9,947,500.00 230,000.00
SONOCO PRODUCTS CO SON - $9,928,372.60 193,159.00
EATON VANCE CORP EV - $9,800,991.86 192,214.00
MERCURY GENERAL CORP MCY - $9,636,536.00 172,081.00
RPM INTL INC RPM - $9,572,713.36 185,374.00
TELEPHONE AND DATA SYSTEMS INC TDS - $9,561,179.58 336,306.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $9,527,957.16 100,889.00
MSA SAFETY INC MSA - $9,527,416.80 118,855.00
BEMIS CO INC BMS - $9,512,358.93 206,029.00
UMB FINANCIAL CORP UMBF - $9,506,839.46 128,021.00
CARLISLE COS INC CSL - $9,474,296.01 94,469.00
WGL HOLDINGS INC WGL - $9,473,225.35 110,785.00
ATMOS ENERGY CORP ATO - $9,459,541.08 109,714.00
OLD REPUBLIC INTL CORP ORI - $9,444,376.13 478,681.00
CULLEN/FROST BANKERS INC CFR - $9,392,703.36 98,004.00
APTARGROUP INC ATR - $9,379,470.78 105,411.00
DONALDSON CO INC DCI - $9,362,051.32 199,873.00
WEST PHARMACEUTICAL SERVICES INC WST - $9,336,642.00 100,394.00
TOOTSIE ROLL INDUSTRIES INC TR - $9,328,616.00 253,495.00
CDK GLOBAL INC CDK - $9,271,018.98 143,226.00
NORDSON CORP NDSN - $9,264,519.94 75,254.00
NATIONAL FUEL GAS CO NFG - $9,247,222.50 160,375.00
PROSPERITY BANCSHARES INC PB - $9,162,437.20 144,632.00
COMMERCE BANCSHARES INC CBSH - $9,152,866.40 162,055.00
JOHN WILEY & SONS INC JW.A - $9,136,411.90 172,711.00
BLACK HILLS CORP BKH - $9,127,554.80 135,023.00
W. R. BERKLEY CORP WRB - $9,058,193.85 132,333.00
RENAISSANCERE HOLDINGS LTD RNR - $9,009,656.60 64,855.00
BANK OF OZARKS INC OZRK - $8,978,481.42 198,903.00
LANCASTER COLONY CORP LANC - $8,957,522.24 74,996.00
UGI CORP UGI - $8,933,515.52 187,364.00
TANGER FACTORY OUTLET CENTERS INC SKT - $8,780,288.93 347,459.00
OWENS & MINOR INC OMI - $8,374,013.07 295,797.00
MEREDITH CORP MDP - $8,300,567.05 154,717.00
NET OTHER ASSETS / CASH - - $513,065.69 513,065.69

†† 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.