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 2/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FLOWERS FOODS INC FLO - $8,902,588.31 423,731.00
CULLEN/FROST BANKERS INC CFR - $8,516,958.84 80,379.00
APTARGROUP INC ATR - $8,486,974.12 93,202.00
UNITED BANKSHARES INC UBSI - $8,460,145.20 228,344.00
MDU RESOURCES GROUP INC MDU - $8,454,087.82 311,614.00
VECTREN CORP VVC - $8,431,933.20 134,760.00
AARON'S INC AAN - $8,385,894.72 197,037.00
OLD REPUBLIC INTL CORP ORI - $8,365,449.60 402,960.00
FACTSET RESEARCH SYSTEMS INC FDS - $8,327,457.90 41,490.00
RENAISSANCERE HOLDINGS LTD RNR - $8,288,740.14 63,326.00
ATMOS ENERGY CORP ATO - $8,202,404.08 99,944.00
BROWN & BROWN INC BRO - $8,176,856.64 155,424.00
PROSPERITY BANCSHARES INC PB - $8,154,348.03 106,551.00
WGL HOLDINGS INC WGL - $8,142,472.80 97,398.00
COMMERCE BANCSHARES INC CBSH - $8,139,521.39 139,447.00
ROLLINS INC ROL - $8,132,459.40 162,812.00
NEW JERSEY RESOURCES CORP NJR - $8,062,494.70 210,509.00
BEMIS CO INC BMS - $8,059,704.52 176,593.00
NU SKIN ENTERPRISES INC NUS - $8,003,880.32 112,162.00
BANK OF OZARKS INC OZRK - $8,002,414.44 157,932.00
ONE GAS INC OGS - $7,990,104.72 118,092.00
UMB FINANCIAL CORP UMBF - $7,957,263.89 106,111.00
TELEPHONE AND DATA SYSTEMS INC TDS - $7,950,502.89 310,203.00
TOOTSIE ROLL INDUSTRIES INC TR - $7,909,099.80 230,586.00
MSA SAFETY INC MSA - $7,892,124.74 103,219.00
W. R. BERKLEY CORP WRB - $7,869,997.38 114,506.00
JOHN WILEY & SONS INC JW.A - $7,862,959.50 121,155.00
AQUA AMERICA INC WTR - $7,856,132.48 227,648.00
SEI INVESTMENTS CO SEIC - $7,808,147.34 107,358.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $7,718,762.16 47,682.00
NORDSON CORP NDSN - $7,717,933.29 55,697.00
RPM INTL INC RPM - $7,709,013.20 153,566.00
CDK GLOBAL INC CDK - $7,676,778.66 111,161.00
DONALDSON CO INC DCI - $7,656,483.68 160,648.00
EATON VANCE CORP EV - $7,646,617.92 136,938.00
LANCASTER COLONY CORP LANC - $7,620,927.07 63,439.00
UGI CORP UGI - $7,619,253.80 176,290.00
CASEY'S GENERAL STORES INC CASY - $7,594,297.95 65,837.00
BLACK HILLS CORP BKH - $7,569,731.34 146,871.00
NATIONAL RETAIL PROPERTIES INC NNN - $7,534,829.28 201,036.00
ROYAL GOLD INC RGLD - $7,508,894.53 91,807.00
CARLISLE COS INC CSL - $7,482,798.50 70,927.00
SONOCO PRODUCTS CO SON - $7,448,697.56 151,612.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $7,408,947.30 82,130.00
TANGER FACTORY OUTLET CENTERS INC SKT - $7,390,140.68 328,159.00
GRACO INC GGG - $7,373,366.84 167,729.00
MERCURY GENERAL CORP MCY - $7,362,943.96 162,394.00
WEST PHARMACEUTICAL SERVICES INC WST - $7,346,715.12 81,958.00
NATIONAL FUEL GAS CO NFG - $7,232,548.00 145,700.00
POLARIS INDUSTRIES INC PII - $7,051,734.13 61,091.00
MEREDITH CORP MDP - $6,833,879.80 123,244.00
OWENS & MINOR INC OMI - $5,823,078.80 378,122.00
NET OTHER ASSETS / CASH - - $748,080.05 748,080.05

†† 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.