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 our latest Dividend Viewpoint for an updated dividend scorecard and to learn about the resilience of mid- and small-cap dividend growth strategies today.

As of 9/29/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AARON'S INC AAN - $17,861,278.72 311,824.00
TORO CO TTC - $16,418,734.32 196,068.00
MSA SAFETY INC MSA - $16,105,587.30 121,405.00
GRACO INC GGG - $16,031,613.90 261,314.00
LANCASTER COLONY CORP LANC - $15,874,767.36 89,064.00
NU SKIN ENTERPRISES INC - A NUS - $15,599,355.40 318,940.00
CASEY'S GENERAL STORES INC CASY - $15,100,251.53 85,163.00
FLOWERS FOODS INC FLO - $14,976,270.20 621,422.00
REGAL BELOIT CORP RBC - $14,438,070.36 151,772.00
RPM INTERNATIONAL INC RPM - $14,396,842.10 174,910.00
EATON VANCE CORP EV - $14,364,538.20 377,022.00
MDU RESOURCES GROUP INC MDU - $14,197,142.83 639,223.00
NATIONAL RETAIL PROPERTIES NNN - $14,060,058.30 405,189.00
UMB FINANCIAL CORP UMBF - $13,947,014.72 286,504.00
LINCOLN ELECTRIC HOLDINGS LECO - $13,900,392.24 152,283.00
NORDSON CORP NDSN - $13,879,672.78 72,509.00
BROWN & BROWN INC BRO - $13,867,822.38 307,014.00
NATIONAL FUEL GAS CO NFG - $13,840,967.10 336,354.00
CARLISLE COS INC CSL - $13,839,333.06 115,347.00
MERCURY GENERAL CORP MCY - $13,838,140.89 334,497.00
TOOTSIE ROLL INDS TR - $13,807,791.73 450,793.07
UGI CORP UGI - $13,794,181.83 424,567.00
SILGAN HOLDINGS INC SLGN - $13,572,494.62 369,722.00
RYDER SYSTEM INC R - $13,571,763.92 330,374.00
TELEPHONE AND DATA SYSTEMS TDS - $13,521,152.47 719,593.00
SEI INVESTMENTS COMPANY SEIC - $13,438,559.80 263,140.00
DONALDSON CO INC DCI - $13,378,913.94 288,463.00
FACTSET RESEARCH SYSTEMS INC FDS - $13,378,437.60 40,060.00
POLARIS INC PII - $13,335,277.64 146,044.00
OMEGA HEALTHCARE INVESTORS OHI - $13,277,291.12 446,746.00
APTARGROUP INC ATR - $13,207,960.98 117,279.00
NVENT ELECTRIC PLC NVT - $13,192,356.32 746,174.00
COMMERCE BANCSHARES INC CBSH - $13,176,637.29 238,837.00
SONOCO PRODUCTS CO SON - $13,110,647.28 259,514.00
RENAISSANCERE HOLDINGS LTD RNR - $13,038,024.50 77,377.00
MSC INDUSTRIAL DIRECT CO-A MSM - $13,015,588.62 206,958.00
RLI CORP RLI - $12,861,909.96 152,718.00
PROSPERITY BANCSHARES INC PB - $12,701,516.00 247,400.00
WILEY (JOHN) & SONS-CLASS A JW/A - $12,537,858.71 400,187.00
ONE GAS INC OGS - $12,348,834.52 180,433.00
OLD REPUBLIC INTL CORP ORI - $12,346,739.96 842,206.00
BANK OZK OZK - $12,310,832.40 573,130.00
ROYAL GOLD INC RGLD - $12,274,073.98 102,301.00
BLACK HILLS CORP BKH - $12,219,761.24 230,084.00
ESSENTIAL UTILITIES INC WTRG - $12,132,900.00 305,000.00
CULLEN/FROST BANKERS INC CFR - $12,076,828.50 190,938.00
NEW JERSEY RESOURCES CORP NJR - $11,793,104.32 442,352.00
SPIRE INC SR - $11,640,018.60 219,955.00
HEALTHCARE SERVICES GROUP HCSG - $11,380,971.12 532,817.00
UNITED BANKSHARES INC UBSI - $10,267,048.76 484,409.00
NET OTHER ASSETS / CASH - - $2,151,565.10 2,151,565.10

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