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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NU SKIN ENTERPRISES INC NUS - $8,407,896.09 104,071.00
CULLEN/FROST BANKERS INC CFR - $8,132,604.94 67,987.00
NATIONAL RETAIL PROPERTIES INC NNN - $7,941,850.54 198,994.00
NEW JERSEY RESOURCES CORP NJR - $7,881,620.50 182,234.00
ONE GAS INC OGS - $7,870,607.82 108,981.00
UNITED BANKSHARES INC UBSI - $7,853,773.20 211,692.00
UGI CORP UGI - $7,759,968.45 157,755.00
FACTSET RESEARCH SYSTEMS INC FDS - $7,758,236.90 38,579.00
RPM INTL INC RPM - $7,750,970.24 150,592.00
DONALDSON CO INC DCI - $7,748,324.50 162,575.00
BROWN & BROWN INC BRO - $7,738,369.02 278,559.00
CARLISLE COS INC CSL - $7,731,458.14 72,142.00
BLACK HILLS CORP BKH - $7,709,157.12 136,108.00
UMB FINANCIAL CORP UMBF - $7,679,164.46 97,094.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $7,645,399.30 85,195.00
WGL HOLDINGS INC WGL - $7,640,076.08 86,632.00
BANK OF OZARKS INC OZRK - $7,638,902.67 156,119.00
W. R. BERKLEY CORP WRB - $7,626,321.44 99,056.00
MSA SAFETY INC MSA - $7,598,721.02 84,449.00
ATMOS ENERGY CORP ATO - $7,556,737.55 87,655.00
LANCASTER COLONY CORP LANC - $7,536,017.38 60,163.00
COMMERCE BANCSHARES INC CBSH - $7,528,795.89 114,961.00
JOHN WILEY & SONS INC JW.A - $7,515,247.50 111,337.00
EATON VANCE CORP EV - $7,481,858.72 134,276.00
PROSPERITY BANCSHARES INC PB - $7,455,911.34 98,337.00
GRACO INC GGG - $7,419,132.48 158,936.00
MDU RESOURCES GROUP INC MDU - $7,403,974.00 266,330.00
SONOCO PRODUCTS CO SON - $7,394,398.20 142,749.00
ROYAL GOLD INC RGLD - $7,394,348.37 84,151.00
APTARGROUP INC ATR - $7,367,685.48 78,413.00
NATIONAL FUEL GAS CO NFG - $7,327,170.75 143,025.00
VECTREN CORP VVC - $7,318,468.30 105,226.00
OLD REPUBLIC INTL CORP ORI - $7,312,496.88 344,604.00
CASEY'S GENERAL STORES INC CASY - $7,292,760.12 75,354.00
AQUA AMERICA INC WTR - $7,256,644.48 214,948.00
MERCURY GENERAL CORP MCY - $7,247,422.21 149,833.00
WEST PHARMACEUTICAL SERVICES INC WST - $7,247,096.75 80,425.00
TOOTSIE ROLL INDUSTRIES INC TR - $7,244,261.75 257,345.00
CDK GLOBAL INC CDK - $7,224,798.08 114,208.00
BEMIS CO INC BMS - $7,200,298.35 166,635.00
TANGER FACTORY OUTLET CENTERS INC SKT - $7,180,676.40 345,890.00
ROLLINS INC ROL - $7,159,809.72 142,996.00
MEREDITH CORP MDP - $7,109,779.25 144,361.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $7,104,994.28 45,134.00
POLARIS INDUSTRIES INC PII - $7,005,667.53 61,233.00
NORDSON CORP NDSN - $6,933,487.00 53,644.00
SEI INVESTMENTS CO SEIC - $6,910,874.04 105,574.00
RENAISSANCERE HOLDINGS LTD RNR - $6,870,482.85 54,077.00
TELEPHONE AND DATA SYSTEMS INC TDS - $6,729,104.43 254,601.00
AARON'S INC AAN - $6,580,446.92 163,652.00
FLOWERS FOODS INC FLO - $6,451,852.66 331,034.00
NET OTHER ASSETS / CASH - - $982,204.42 982,204.42

†† 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.