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."
  • Read the latest Dividend Viewpoint for a current dividend scorecard and to learn about the source of the Dividend Aristocrats’ resilience in today’s markets.

As of 7/1/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AARON'S INC AAN - $22,309,582.26 492,594.00
NU SKIN ENTERPRISES INC NUS - $17,838,723.70 463,946.00
POLARIS INDUSTRIES INC PII - $17,585,721.31 193,441.00
RYDER SYSTEM INC R - $15,622,576.20 430,374.00
REGAL BELOIT CORP RBC - $15,406,533.00 181,788.00
BANK OZK OZK - $15,163,067.68 671,824.00
NATIONAL RETAIL PROPERTIES INC NNN - $14,990,116.14 409,902.00
MSC INDUSTRIAL DIRECT CO INC MSM - $14,759,146.61 206,047.00
FACTSET RESEARCH SYSTEMS INC FDS - $14,522,211.66 43,494.00
RENAISSANCERE HOLDINGS LTD RNR - $14,421,832.48 82,354.00
NORDSON CORP NDSN - $14,193,555.61 76,511.00
BROWN & BROWN INC BRO - $14,125,714.75 343,775.00
CULLEN/FROST BANKERS INC CFR - $14,074,118.72 197,227.00
PROSPERITY BANCSHARES INC PB - $13,929,742.20 240,999.00
LANCASTER COLONY CORP LANC - $13,827,494.97 89,273.00
RPM INTL INC RPM - $13,775,789.13 185,883.00
EATON VANCE CORP EV - $13,700,002.68 361,764.00
MSA SAFETY INC MSA - $13,671,618.48 122,902.00
RLI CORP RLI - $13,639,128.18 169,662.00
UGI CORP UGI - $13,493,723.73 423,931.00
SEI INVESTMENTS CO SEIC - $13,338,618.68 245,692.00
JOHN WILEY & SONS INC JW.A - $13,328,616.84 342,286.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $13,157,952.21 159,471.00
UMB FINANCIAL CORP UMBF - $13,156,828.16 270,494.00
SONOCO PRODUCTS CO SON - $13,156,721.76 253,648.00
DONALDSON CO INC DCI - $13,028,299.20 287,220.00
OLD REPUBLIC INTL CORP ORI - $12,949,522.20 801,828.00
OMEGA HEALTHCARE INVESTORS INC OHI - $12,774,412.02 422,574.00
APTARGROUP INC ATR - $12,735,772.96 113,227.00
GRACO INC GGG - $12,665,976.84 267,102.00
NVENT ELECTRIC PLC NVT - $12,643,117.50 689,750.00
UNITED BANKSHARES INC UBSI - $12,611,911.20 474,132.00
TELEPHONE AND DATA SYSTEMS INC TDS - $12,503,508.63 624,863.00
TORO CO TTC - $12,436,398.20 187,861.00
HEALTHCARE SERVICES GROUP INC HCSG - $12,423,582.50 507,085.00
COMMERCE BANCSHARES INC CBSH - $12,394,075.33 214,097.00
ESSENTIAL UTILITIES INC WTRG - $12,083,923.10 279,010.00
MDU RESOURCES GROUP INC MDU - $11,988,730.32 541,986.00
FLOWERS FOODS INC FLO - $11,961,088.25 537,577.00
ROYAL GOLD INC RGLD - $11,934,857.69 96,709.00
NATIONAL FUEL GAS CO NFG - $11,908,337.92 290,944.00
NEW JERSEY RESOURCES CORP NJR - $11,890,952.10 369,055.00
MERCURY GENERAL CORP MCY - $11,822,922.85 295,943.00
CASEY'S GENERAL STORES INC CASY - $11,611,974.08 77,408.00
SILGAN HOLDINGS INC SLGN - $11,485,430.25 352,855.00
CARLISLE COS INC CSL - $11,433,706.56 97,992.00
TOOTSIE ROLL INDUSTRIES INC TR - $11,293,347.83 330,408.07
BLACK HILLS CORP BKH - $11,037,432.06 190,926.00
SPIRE INC SR - $10,944,332.86 164,354.00
ONE GAS INC OGS - $10,678,899.00 138,687.00
NET OTHER ASSETS / CASH - - $1,970,872.49 1,970,872.49

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