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 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
TELEPHONE AND DATA SYSTEMS INC TDS - $10,735,528.96 334,336.00
CASEY'S GENERAL STORES INC CASY - $9,464,476.74 74,694.00
WEST PHARMACEUTICAL SERVICES INC WST - $9,314,349.90 81,870.00
DONALDSON CO INC DCI - $9,207,598.44 175,684.00
MERCURY GENERAL CORP MCY - $9,118,910.78 180,859.00
APTARGROUP INC ATR - $8,922,906.88 85,534.00
ONE GAS INC OGS - $8,896,519.80 107,058.00
MEREDITH CORP MDP - $8,855,242.34 158,753.00
LANCASTER COLONY CORP LANC - $8,842,689.75 57,327.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $8,764,753.52 55,361.00
AARON'S INC AAN - $8,745,651.35 180,137.00
NATIONAL FUEL GAS CO NFG - $8,742,348.16 150,109.00
ATMOS ENERGY CORP ATO - $8,681,164.24 89,432.00
FACTSET RESEARCH SYSTEMS INC FDS - $8,651,877.12 39,384.00
RENAISSANCERE HOLDINGS LTD RNR - $8,644,581.14 65,321.00
BEMIS COMPANY INC BMS - $8,642,741.14 188,254.00
UGI CORP UGI - $8,600,686.02 153,666.00
BLACK HILLS CORP BKH - $8,389,948.45 134,735.00
NATIONAL RETAIL PROPERTIES INC NNN - $8,369,504.00 182,900.00
AQUA AMERICA INC WTR - $8,356,866.00 221,550.00
NEW JERSEY RESOURCES CORP NJR - $8,265,492.38 177,143.00
OLD REPUBLIC INTL CORP ORI - $8,228,308.55 400,015.00
TOOTSIE ROLL INDUSTRIES INC TR - $8,169,588.28 271,957.00
VECTREN CORP VVC - $8,147,593.50 113,825.00
SONOCO PRODUCTS CO SON - $8,076,692.25 145,395.00
BROWN & BROWN INC BRO - $8,073,499.40 279,844.00
W. R. BERKLEY CORP WRB - $8,066,058.72 109,104.00
MSA SAFETY INC MSA - $7,945,971.18 82,078.00
NU SKIN ENTERPRISES INC NUS - $7,935,416.58 112,623.00
RPM INTL INC RPM - $7,781,469.12 130,212.00
FLOWERS FOODS INC FLO - $7,692,654.12 403,602.00
NORDSON CORP NDSN - $7,677,478.20 62,510.00
TANGER FACTORY OUTLET CENTERS INC SKT - $7,507,148.00 341,234.00
PROSPERITY BANCSHARES INC PB - $7,403,151.00 116,475.00
UNITED BANKSHARES INC UBSI - $7,388,084.28 219,036.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $7,383,350.64 89,214.00
COMMERCE BANCSHARES INC CBSH - $7,321,074.65 117,419.00
CARLISLE COS INC CSL - $7,314,197.00 71,884.00
SEI INVESTMENTS CO SEIC - $7,284,980.91 133,449.00
MDU RESOURCES GROUP INC MDU - $7,283,545.30 279,170.00
CDK GLOBAL INC CDK - $7,201,585.28 125,726.00
JOHN WILEY & SONS INC JW.A - $7,059,362.31 127,127.00
ROYAL GOLD INC RGLD - $6,964,964.16 89,432.00
EATON VANCE CORP EV - $6,963,272.71 151,937.00
CULLEN/FROST BANKERS INC CFR - $6,850,666.00 71,065.00
UMB FINANCIAL CORP UMBF - $6,730,668.75 101,595.00
GRACO INC GGG - $6,689,280.00 171,520.00
POLARIS INDUSTRIES INC PII - $6,100,978.53 67,541.00
BANK OZK OZK - $5,026,061.92 196,946.00
NET OTHER ASSETS / CASH - - $793,689.12 793,689.12

†† 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.