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 8/15/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
TELEPHONE AND DATA SYSTEMS INC TDS - $9,451,723.75 317,705.00
MERCURY GENERAL CORP MCY - $9,029,629.48 171,862.00
WEST PHARMACEUTICAL SERVICES INC WST - $8,938,097.33 77,797.00
BEMIS COMPANY INC BMS - $8,821,016.59 178,889.00
NU SKIN ENTERPRISES INC NUS - $8,477,054.20 107,020.00
CARLISLE COS INC CSL - $8,382,880.48 68,309.00
APTARGROUP INC ATR - $8,236,813.86 81,279.00
OLD REPUBLIC INTL CORP ORI - $8,176,295.16 380,116.00
AARON'S INC AAN - $8,141,083.00 171,175.00
FACTSET RESEARCH SYSTEMS INC FDS - $8,074,976.48 37,424.00
LANCASTER COLONY CORP LANC - $8,067,747.50 54,475.00
PROSPERITY BANCSHARES INC PB - $8,065,324.47 110,681.00
RENAISSANCERE HOLDINGS LTD RNR - $8,027,642.43 62,071.00
UNITED BANKSHARES INC UBSI - $8,002,944.55 208,139.00
CASEY'S GENERAL STORES INC CASY - $7,996,381.48 70,978.00
UGI CORP UGI - $7,980,047.65 146,021.00
ONE GAS INC OGS - $7,966,711.23 101,733.00
W. R. BERKLEY CORP WRB - $7,931,290.50 103,677.00
NATIONAL FUEL GAS CO NFG - $7,915,093.60 142,640.00
ATMOS ENERGY CORP ATO - $7,906,818.32 84,983.00
BROWN & BROWN INC BRO - $7,905,920.52 265,924.00
DONALDSON CO INC DCI - $7,899,837.40 166,945.00
AQUA AMERICA INC WTR - $7,894,837.50 210,529.00
NORDSON CORP NDSN - $7,893,666.00 59,400.00
NATIONAL RETAIL PROPERTIES INC NNN - $7,881,920.70 173,802.00
ROLLINS INC ROL - $7,877,669.80 138,985.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $7,874,741.83 52,607.00
RPM INTL INC RPM - $7,861,994.82 123,733.00
BLACK HILLS CORP BKH - $7,770,322.77 128,033.00
FLOWERS FOODS INC FLO - $7,766,361.00 383,524.00
COMMERCE BANCSHARES INC CBSH - $7,759,203.66 111,579.00
NEW JERSEY RESOURCES CORP NJR - $7,743,226.00 168,331.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $7,738,444.56 84,777.00
TANGER FACTORY OUTLET CENTERS INC SKT - $7,733,577.15 324,259.00
MSA SAFETY INC MSA - $7,729,985.34 77,994.00
TOOTSIE ROLL INDUSTRIES INC TR - $7,701,154.40 258,428.00
VECTREN CORP VVC - $7,689,236.58 108,162.00
SONOCO PRODUCTS CO SON - $7,673,517.48 138,162.00
JOHN WILEY & SONS INC JW.A - $7,622,606.20 120,802.00
SEI INVESTMENTS CO SEIC - $7,606,063.80 126,810.00
EATON VANCE CORP EV - $7,561,128.23 144,379.00
MEREDITH CORP MDP - $7,497,493.50 150,855.00
CULLEN/FROST BANKERS INC CFR - $7,477,596.90 67,530.00
MDU RESOURCES GROUP INC MDU - $7,459,757.96 265,283.00
GRACO INC GGG - $7,435,466.94 162,987.00
BANK OZK OZK - $7,401,703.40 187,148.00
CDK GLOBAL INC CDK - $7,271,065.92 119,472.00
UMB FINANCIAL CORP UMBF - $7,195,275.26 96,542.00
POLARIS INDUSTRIES INC PII - $6,837,950.28 64,182.00
ROYAL GOLD INC RGLD - $6,564,086.92 84,983.00
NET OTHER ASSETS / CASH - - $952,395.48 952,395.48

†† 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.