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 "Dividend Aristocrats During Peaks and Valleys."
  • See the ranking: REGL tops Lipper’s 2016 mid-cap performance list.

As of 2/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MEREDITH CORP MDP - $9,723,148.05 153,483.00
TELEPHONE AND DATA SYSTEMS INC TDS - $9,135,109.14 286,098.00
RENAISSANCERE HOLDINGS LTD RNR - $9,052,727.52 61,988.00
CDK GLOBAL INC CDK - $9,002,452.35 137,505.00
COMMERCE BANCSHARES INC CBSH - $8,981,333.04 151,917.00
OLD REPUBLIC INTL CORP ORI - $8,966,726.35 434,645.00
UMB FINANCIAL CORP UMBF - $8,957,422.80 111,828.00
NORDSON CORP NDSN - $8,942,872.25 74,555.00
FACTSET RESEARCH SYSTEMS INC FDS - $8,938,527.34 49,202.00
JOHN WILEY & SONS INC JW.A - $8,911,793.00 157,036.00
WGL HOLDINGS INC WGL - $8,898,749.70 107,395.00
W. R. BERKLEY CORP WRB - $8,886,749.76 125,946.00
CULLEN/FROST BANKERS INC CFR - $8,817,161.60 93,680.00
NATIONAL FUEL GAS CO NFG - $8,802,343.59 147,221.00
NEW JERSEY RESOURCES CORP NJR - $8,757,581.60 231,376.00
GRACO INC GGG - $8,743,614.92 95,894.00
VALSPAR CORP/THE VAL - $8,715,498.00 78,518.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $8,701,985.23 101,861.00
UGI CORP UGI - $8,690,495.52 183,112.00
MSA SAFETY INC MSA - $8,687,536.67 124,303.00
AQUA AMERICA INC WTR - $8,669,208.25 286,775.00
CASEY'S GENERAL STORES INC CASY - $8,652,935.00 73,642.00
PROSPERITY BANCSHARES INC PB - $8,639,218.30 115,405.00
BROWN & BROWN INC BRO - $8,599,485.14 196,022.00
A. O. SMITH CORP AOS - $8,585,566.29 173,131.00
BLACK HILLS CORP BKH - $8,585,438.40 137,060.00
ATMOS ENERGY CORP ATO - $8,581,494.20 112,855.00
BANK OF OZARKS INC OZRK - $8,557,591.02 155,282.00
RPM INTL INC RPM - $8,554,067.90 161,215.00
POLARIS INDUSTRIES INC PII - $8,553,533.76 98,136.00
APTARGROUP INC ATR - $8,521,409.00 115,310.00
VECTREN CORP VVC - $8,500,161.20 155,396.00
EATON VANCE CORP EV - $8,495,532.45 195,165.00
CLARCOR INC CLC - $8,472,792.24 102,168.00
TOOTSIE ROLL INDUSTRIES INC TR - $8,414,105.05 219,403.00
NATIONAL RETAIL PROPERTIES INC NNN - $8,412,234.48 188,109.00
SEI INVESTMENTS CO SEIC - $8,408,301.66 166,534.00
DONALDSON CO INC DCI - $8,394,481.92 198,733.00
WEST PHARMACEUTICAL SERVICES INC WST - $8,362,212.96 100,592.00
CARLISLE COS INC CSL - $8,288,879.91 78,293.00
TANGER FACTORY OUTLET CENTERS INC SKT - $8,225,986.23 244,167.00
SONOCO PRODUCTS CO SON - $8,212,699.62 155,367.00
OWENS & MINOR INC OMI - $8,123,777.70 232,773.00
LANCASTER COLONY CORP LANC - $8,072,813.70 60,858.00
BEMIS CO INC BMS - $8,049,478.58 165,559.00
MERCURY GENERAL CORP MCY - $8,010,722.68 137,594.00
MDU RESOURCES GROUP INC MDU - $7,748,951.21 294,749.00
NET OTHER ASSETS / CASH - - $665,389.50 665,389.50

†† 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.