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.
  • Read Kiplinger's feature on why dividend growers have performed so well and why investing in dividend paying stocks may be a "terrific strategy."
  • Dividend growth strategies: What are they? How can you use them? Where can you invest? Our video answers these questions. Watch it now.

As of 2/20/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BROWN & BROWN INC BRO - $17,263,981.35 355,885.00
HEALTHCARE SERVICES GROUP INC HCSG - $17,092,290.60 564,102.00
NVENT ELECTRIC PLC NVT - $16,582,667.95 580,829.00
EATON VANCE CORP EV - $16,470,622.72 318,704.00
PROSPERITY BANCSHARES INC PB - $16,424,456.51 219,373.00
WEST PHARMACEUTICAL SERVICES INC WST - $16,408,390.27 95,581.00
FACTSET RESEARCH SYSTEMS INC FDS - $16,291,044.20 53,828.00
GRACO INC GGG - $16,218,378.96 286,392.00
SEI INVESTMENTS CO SEIC - $16,178,756.88 233,662.00
MDU RESOURCES GROUP INC MDU - $16,085,574.40 499,552.00
REGAL BELOIT CORP RBC - $16,013,425.33 178,861.00
CASEY'S GENERAL STORES INC CASY - $15,868,441.92 89,896.00
MEREDITH CORP MDP - $15,795,834.24 499,552.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $15,713,271.21 94,357.00
MERCURY GENERAL CORP MCY - $15,698,552.52 306,373.00
UMB FINANCIAL CORP UMBF - $15,535,859.88 228,603.00
CARLISLE COS INC CSL - $15,441,270.85 95,111.00
RENAISSANCERE HOLDINGS LTD RNR - $15,409,845.78 78,314.00
SILGAN HOLDINGS INC SLGN - $15,370,346.13 476,526.00
ESSENTIAL UTILITIES INC WTRG - $15,357,442.50 287,055.00
SPIRE INC SR - $15,344,203.08 176,006.00
POLARIS INDUSTRIES INC PII - $15,322,731.72 162,111.00
OMEGA HEALTHCARE INVESTORS INC OHI - $15,319,943.10 343,882.00
NATIONAL RETAIL PROPERTIES INC NNN - $15,310,784.08 263,434.00
BLACK HILLS CORP BKH - $15,303,637.80 180,510.00
COMMERCE BANCSHARES INC CBSH - $15,302,382.42 218,793.00
FLOWERS FOODS INC FLO - $15,264,644.27 687,287.00
BANK OZK OZK - $15,253,031.66 538,786.00
TOOTSIE ROLL INDUSTRIES INC TR - $15,201,816.80 431,747.14
TELEPHONE AND DATA SYSTEMS INC TDS - $15,187,736.20 602,210.00
RPM INTL INC RPM - $15,149,611.76 203,843.00
CULLEN/FROST BANKERS INC CFR - $15,025,107.24 159,198.00
NORDSON CORP NDSN - $14,984,058.60 87,066.00
NEW JERSEY RESOURCES CORP NJR - $14,938,257.84 344,676.00
MSC INDUSTRIAL DIRECT CO INC MSM - $14,913,541.50 207,075.00
TORO CO TTC - $14,888,445.00 181,500.00
NATIONAL FUEL GAS CO NFG - $14,852,270.83 343,723.00
ONE GAS INC OGS - $14,830,500.72 156,012.00
OLD REPUBLIC INTL CORP ORI - $14,772,043.20 636,726.00
APTARGROUP INC ATR - $14,609,556.81 127,117.00
DONALDSON CO INC DCI - $14,607,851.31 278,829.00
MSA SAFETY INC MSA - $14,444,029.44 109,028.00
SONOCO PRODUCTS CO SON - $14,438,271.00 253,303.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $14,360,269.25 160,003.00
RLI CORP RLI - $14,353,138.92 155,539.00
LANCASTER COLONY CORP LANC - $14,154,873.27 91,257.00
UGI CORP UGI - $14,005,354.00 341,594.00
UNITED BANKSHARES INC UBSI - $13,933,596.16 407,296.00
ROYAL GOLD INC RGLD - $13,902,942.89 129,607.00
JOHN WILEY & SONS INC JW.A - $13,406,192.54 316,333.00
NU SKIN ENTERPRISES INC NUS - $12,179,998.98 408,862.00
RYDER SYSTEM INC R - $11,808,607.20 287,664.00
AARON'S INC AAN - $11,005,172.10 242,138.00
NET OTHER ASSETS / CASH - - $2,430,484.17 2,430,484.17

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