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 12/11/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MEREDITH CORP MDP - $13,247,674.40 184,508.00
JOHN WILEY & SONS INC JW.A - $11,349,519.20 179,581.00
SEI INVESTMENTS CO SEIC - $10,926,007.45 153,563.00
EATON VANCE CORP EV - $10,667,744.32 188,576.00
FACTSET RESEARCH SYSTEMS INC FDS - $10,624,883.50 52,070.00
LANCASTER COLONY CORP LANC - $10,600,955.75 82,019.00
AQUA AMERICA INC WTR - $10,559,912.85 276,945.00
WEST PHARMACEUTICAL SERVICES INC WST - $10,455,020.68 105,521.00
CARLISLE COS INC CSL - $10,422,456.36 92,324.00
ATMOS ENERGY CORP ATO - $10,383,899.89 112,979.00
PROSPERITY BANCSHARES INC PB - $10,343,677.14 150,366.00
CASEY'S GENERAL STORES INC CASY - $10,341,412.50 85,290.00
OLD REPUBLIC INTL CORP ORI - $10,318,124.25 497,259.00
CDK GLOBAL INC CDK - $10,302,949.14 145,563.00
POLARIS INDUSTRIES INC PII - $10,251,608.50 79,163.00
BROWN & BROWN INC BRO - $10,175,210.40 197,194.00
MDU RESOURCES GROUP INC MDU - $10,139,246.64 362,634.00
SONOCO PRODUCTS CO SON - $10,068,192.00 186,448.00
DONALDSON CO INC DCI - $10,067,642.28 204,129.00
UGI CORP UGI - $10,054,480.80 203,532.00
VECTREN CORP VVC - $10,025,826.28 144,506.00
NATIONAL RETAIL PROPERTIES INC NNN - $9,909,929.52 236,853.00
BEMIS CO INC BMS - $9,890,182.62 210,519.00
GRACO INC GGG - $9,877,282.38 75,474.00
NATIONAL FUEL GAS CO NFG - $9,876,599.31 169,439.00
RPM INTL INC RPM - $9,868,835.76 186,627.00
W. R. BERKLEY CORP WRB - $9,802,691.85 139,065.00
WGL HOLDINGS INC WGL - $9,756,892.25 113,783.00
NEW JERSEY RESOURCES CORP NJR - $9,717,494.40 224,942.00
TANGER FACTORY OUTLET CENTERS INC SKT - $9,712,356.17 388,961.00
NORDSON CORP NDSN - $9,702,302.12 77,606.00
TOOTSIE ROLL INDUSTRIES INC TR - $9,684,368.80 267,524.00
COMMERCE BANCSHARES INC CBSH - $9,651,064.42 175,442.00
BANK OF OZARKS INC OZRK - $9,590,346.00 208,940.00
APTARGROUP INC ATR - $9,549,915.76 109,417.00
UMB FINANCIAL CORP UMBF - $9,515,150.15 131,153.00
MSA SAFETY INC MSA - $9,471,863.00 119,897.00
CULLEN/FROST BANKERS INC CFR - $9,335,163.96 98,597.00
MERCURY GENERAL CORP MCY - $9,312,911.24 174,628.00
TELEPHONE AND DATA SYSTEMS INC TDS - $9,296,570.55 344,445.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $9,146,677.32 99,108.00
RENAISSANCERE HOLDINGS LTD RNR - $8,929,507.12 70,472.00
BLACK HILLS CORP BKH - $8,818,888.35 147,055.00
OWENS & MINOR INC OMI - $6,501,948.30 336,018.00
NET OTHER ASSETS / CASH - - $806,518.77 806,518.77

†† 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.