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 the video: "Mid/Small-Cap Dividend Growers Outlook, and Hedged Bonds."
  • Read the report: “Mid Caps: Hitting the Sweetest Spot with Dividend Aristocrats.”

As of 8/21/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MERCURY GENERAL CORP MCY - $10,161,044.70 175,493.00
NEW JERSEY RESOURCES CORP NJR - $10,133,035.20 234,561.00
GRACO INC GGG - $10,088,559.91 89,303.00
VECTREN CORP VVC - $9,917,873.46 161,766.00
NATIONAL RETAIL PROPERTIES INC NNN - $9,848,940.90 239,110.00
ATMOS ENERGY CORP ATO - $9,800,532.69 111,891.00
TELEPHONE AND DATA SYSTEMS INC TDS - $9,788,477.96 342,974.00
AQUA AMERICA INC WTR - $9,776,254.56 289,581.00
MDU RESOURCES GROUP INC MDU - $9,688,283.68 375,224.00
RENAISSANCERE HOLDINGS LTD RNR - $9,619,031.06 66,142.00
NORDSON CORP NDSN - $9,602,459.52 76,746.00
BROWN & BROWN INC BRO - $9,523,532.06 217,333.00
BLACK HILLS CORP BKH - $9,521,955.00 137,700.00
DONALDSON CO INC DCI - $9,504,872.68 203,836.00
SEI INVESTMENTS CO SEIC - $9,486,030.84 170,092.00
WGL HOLDINGS INC WGL - $9,475,800.34 112,982.00
SONOCO PRODUCTS CO SON - $9,380,616.18 196,989.00
NATIONAL FUEL GAS CO NFG - $9,379,821.90 163,554.00
JOHN WILEY & SONS INC JW.A - $9,370,435.20 176,136.00
UGI CORP UGI - $9,355,227.84 191,079.00
POLARIS INDUSTRIES INC PII - $9,351,661.44 103,631.00
OLD REPUBLIC INTL CORP ORI - $9,328,986.03 488,173.00
TOOTSIE ROLL INDUSTRIES INC TR - $9,319,718.10 258,522.00
CASEY'S GENERAL STORES INC CASY - $9,289,622.88 89,946.00
FACTSET RESEARCH SYSTEMS INC FDS - $9,183,302.07 57,833.00
RPM INTL INC RPM - $9,133,053.81 189,051.00
EATON VANCE CORP EV - $9,130,844.50 196,025.00
CDK GLOBAL INC CDK - $9,108,675.76 146,066.00
W. R. BERKLEY CORP WRB - $9,038,070.29 134,957.00
LANCASTER COLONY CORP LANC - $9,008,167.74 76,483.00
PROSPERITY BANCSHARES INC PB - $8,953,250.00 147,500.00
COMMERCE BANCSHARES INC CBSH - $8,939,400.21 165,269.00
CARLISLE COS INC CSL - $8,902,093.20 96,343.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $8,762,027.24 102,889.00
APTARGROUP INC ATR - $8,760,256.49 107,501.00
BEMIS CO INC BMS - $8,757,634.88 210,116.00
WEST PHARMACEUTICAL SERVICES INC WST - $8,731,392.80 102,385.00
UMB FINANCIAL CORP UMBF - $8,607,754.87 130,559.00
MEREDITH CORP MDP - $8,575,614.75 157,785.00
TANGER FACTORY OUTLET CENTERS INC SKT - $8,539,786.80 354,348.00
CULLEN/FROST BANKERS INC CFR - $8,495,580.00 99,948.00
MSA SAFETY INC MSA - $8,368,545.52 121,213.00
BANK OF OZARKS INC OZRK - $8,330,967.36 202,848.00
OWENS & MINOR INC OMI - $8,280,649.35 301,663.00
NET OTHER ASSETS / CASH - - $835,499.47 835,499.47

†† 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.