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 focusing exclusively on the S&P MidCap 400 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 15 consecutive years.††
  • As a group, REGL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
  • REGL's strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.
  • Learn more about the S&P MidCap 400's strongest dividend growers.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Read Kiplinger's feature on why dividend growers have performed so well and why investing in dividend paying stocks may be a "terrific strategy."

As of 3/30/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
TOOTSIE ROLL INDUSTRIES INC TR - $16,016,077.76 426,640.32
WEST PHARMACEUTICAL SERVICES INC WST - $13,922,646.91 91,711.00
FLOWERS FOODS INC FLO - $13,899,983.36 659,392.00
FACTSET RESEARCH SYSTEMS INC FDS - $13,846,887.78 51,654.00
RLI CORP RLI - $13,357,666.81 149,231.00
SILGAN HOLDINGS INC SLGN - $13,317,682.53 457,181.00
GRACO INC GGG - $13,202,650.45 274,769.00
SPIRE INC SR - $12,881,719.08 168,852.00
BROWN & BROWN INC BRO - $12,735,301.70 341,429.00
NATIONAL FUEL GAS CO NFG - $12,590,618.60 329,770.00
ONE GAS INC OGS - $12,501,941.76 149,688.00
HEALTHCARE SERVICES GROUP INC HCSG - $12,436,844.94 541,203.00
APTARGROUP INC ATR - $12,255,847.04 121,973.00
LANCASTER COLONY CORP LANC - $12,067,478.48 87,547.00
RPM INTL INC RPM - $11,949,876.90 195,579.00
MERCURY GENERAL CORP MCY - $11,865,510.03 293,919.00
ESSENTIAL UTILITIES INC WTRG - $11,855,754.75 275,395.00
BLACK HILLS CORP BKH - $11,808,298.74 173,193.00
NORDSON CORP NDSN - $11,574,621.03 83,517.00
TORO CO TTC - $11,546,825.54 174,134.00
CASEY'S GENERAL STORES INC CASY - $11,455,259.20 86,240.00
CARLISLE COS INC CSL - $11,445,521.92 91,243.00
RENAISSANCERE HOLDINGS LTD RNR - $11,428,632.74 75,134.00
NEW JERSEY RESOURCES CORP NJR - $11,411,835.82 330,682.00
SONOCO PRODUCTS CO SON - $11,404,975.53 243,021.00
ROYAL GOLD INC RGLD - $11,401,141.44 124,358.00
JOHN WILEY & SONS INC JW.A - $11,302,004.84 303,491.00
MSC INDUSTRIAL DIRECT CO INC MSM - $10,731,073.00 198,650.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $10,727,975.22 153,498.00
MSA SAFETY INC MSA - $10,653,787.92 104,613.00
COMMERCE BANCSHARES INC CBSH - $10,582,653.80 209,890.00
REGAL BELOIT CORP RBC - $10,507,068.00 171,600.00
DONALDSON CO INC DCI - $10,437,889.02 267,501.00
SEI INVESTMENTS CO SEIC - $10,410,733.44 224,176.00
PROSPERITY BANCSHARES INC PB - $10,392,959.22 210,469.00
EATON VANCE CORP EV - $10,328,944.38 305,771.00
MDU RESOURCES GROUP INC MDU - $10,241,914.42 479,266.00
UMB FINANCIAL CORP UMBF - $10,196,512.23 219,327.00
TELEPHONE AND DATA SYSTEMS INC TDS - $9,735,272.85 577,761.00
OLD REPUBLIC INTL CORP ORI - $9,407,459.60 610,874.00
NVENT ELECTRIC PLC NVT - $9,311,547.24 557,244.00
BANK OZK OZK - $9,082,108.70 516,910.00
UNITED BANKSHARES INC UBSI - $9,010,925.60 390,760.00
UGI CORP UGI - $8,818,676.10 327,710.00
OMEGA HEALTHCARE INVESTORS INC OHI - $8,772,758.93 329,927.00
CULLEN/FROST BANKERS INC CFR - $8,604,977.22 152,733.00
NATIONAL RETAIL PROPERTIES INC NNN - $8,324,827.38 252,727.00
NU SKIN ENTERPRISES INC NUS - $8,198,463.90 392,271.00
POLARIS INDUSTRIES INC PII - $7,336,727.46 155,538.00
RYDER SYSTEM INC R - $7,230,885.60 275,988.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $6,935,364.00 90,540.00
MEREDITH CORP MDP - $5,794,325.94 479,266.00
AARON'S INC AAN - $5,238,725.80 232,316.00
NET OTHER ASSETS / CASH - - $2,016,213.72 2,016,213.72

†† If fewer than 40 stocks meet the criteria, the index may include companies with shorter dividend growth histories.