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 4/27/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
GRACO INC GGG - $11,446,871.10 105,735.00
MSA SAFETY INC MSA - $11,041,634.16 137,061.00
MEREDITH CORP MDP - $10,974,760.05 169,233.00
AQUA AMERICA INC WTR - $10,551,727.48 316,204.00
NEW JERSEY RESOURCES CORP NJR - $10,434,367.10 255,119.00
A. O. SMITH CORP AOS - $10,388,669.16 190,898.00
BLACK HILLS CORP BKH - $10,358,038.96 151,124.00
NORDSON CORP NDSN - $10,327,414.15 82,205.00
VECTREN CORP VVC - $10,307,934.72 171,342.00
WEST PHARMACEUTICAL SERVICES INC WST - $10,280,618.66 110,914.00
DONALDSON CO INC DCI - $10,215,793.98 219,129.00
ATMOS ENERGY CORP ATO - $10,129,009.00 124,435.00
UGI CORP UGI - $10,121,497.65 201,905.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $10,061,088.12 112,314.00
APTARGROUP INC ATR - $10,017,518.18 127,142.00
OLD REPUBLIC INTL CORP ORI - $9,982,819.16 479,252.00
CDK GLOBAL INC CDK - $9,855,105.00 151,617.00
CULLEN/FROST BANKERS INC CFR - $9,851,244.15 103,295.00
WGL HOLDINGS INC WGL - $9,766,097.40 118,420.00
VALSPAR CORP/THE VAL - $9,734,268.12 86,573.00
RENAISSANCERE HOLDINGS LTD RNR - $9,733,153.86 68,346.00
MERCURY GENERAL CORP MCY - $9,536,679.18 151,713.00
W. R. BERKLEY CORP WRB - $9,522,247.33 138,869.00
TOOTSIE ROLL INDUSTRIES INC TR - $9,481,222.90 249,178.00
RPM INTL INC RPM - $9,399,895.92 177,759.00
BROWN & BROWN INC BRO - $9,395,562.33 216,139.00
JOHN WILEY & SONS INC JW.A - $9,393,604.50 173,154.00
EATON VANCE CORP EV - $9,390,978.88 215,192.00
COMMERCE BANCSHARES INC CBSH - $9,388,711.30 167,506.00
CARLISLE COS INC CSL - $9,370,366.74 86,331.00
SEI INVESTMENTS CO SEIC - $9,350,286.84 183,627.00
POLARIS INDUSTRIES INC PII - $9,348,912.00 108,205.00
UMB FINANCIAL CORP UMBF - $9,262,521.36 123,303.00
CASEY'S GENERAL STORES INC CASY - $9,186,741.72 81,198.00
NATIONAL FUEL GAS CO NFG - $9,056,502.28 162,332.00
SONOCO PRODUCTS CO SON - $8,992,009.41 171,309.00
NATIONAL RETAIL PROPERTIES INC NNN - $8,949,827.80 207,412.00
OWENS & MINOR INC OMI - $8,931,837.60 256,662.00
FACTSET RESEARCH SYSTEMS INC FDS - $8,888,432.82 54,254.00
MDU RESOURCES GROUP INC MDU - $8,813,891.52 324,996.00
PROSPERITY BANCSHARES INC PB - $8,766,252.50 127,250.00
TELEPHONE AND DATA SYSTEMS INC TDS - $8,608,821.53 315,457.00
TANGER FACTORY OUTLET CENTERS INC SKT - $8,558,662.75 269,225.00
BEMIS CO INC BMS - $8,388,080.60 182,548.00
BANK OF OZARKS INC OZRK - $8,360,526.11 171,217.00
LANCASTER COLONY CORP LANC - $8,267,459.20 67,106.00
NET OTHER ASSETS / CASH - - $650,339.24 650,339.24

†† 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.