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 Dividend Aristocrats Viewpoint to see why the current bargain relative valuations of the S&P 500® Dividend Aristocrats® may make it a good time to buy.
  • Watch our video to learn about dividend growth stocks, like the S&P 500 Dividend Aristocrats, and what makes them worth exploring.

As of 10/21/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
CULLEN/FROST BANKERS INC CFR - $24,054,946.58 2.33% 186,458.00
FACTSET RESEARCH SYSTEMS INC FDS - $23,951,577.06 2.32% 56,094.00
WILLIAMS-SONOMA INC WSM - $23,257,223.24 2.25% 123,302.00
RYDER SYSTEM INC R - $23,172,279.84 2.24% 263,801.00
UMB FINANCIAL CORP UMBF - $22,791,803.32 2.21% 222,772.00
REGAL REXNORD CORP RRX - $21,974,275.19 2.13% 145,747.00
NATIONAL FUEL GAS CO NFG - $21,883,686.04 2.12% 378,676.00
SENSIENT TECHNOLOGIES CORP SXT - $21,850,477.44 2.12% 226,336.00
NORDSON CORP NDSN - $21,631,973.10 2.09% 86,070.00
BANK OZK OZK - $21,624,917.32 2.09% 474,647.00
PROSPERITY BANCSHARES INC PB - $21,419,672.40 2.07% 283,329.00
CARLISLE COS INC CSL - $21,252,010.56 2.06% 96,988.00
AMERICAN FINANCIAL GROUP INC AFG - $21,169,857.84 2.05% 153,806.00
UNITED BANKSHARES INC UBSI - $20,816,869.30 2.02% 564,755.00
LINCOLN ELECTRIC HOLDINGS LECO - $20,758,785.34 2.01% 142,486.00
FLOWERS FOODS INC FLO - $20,410,185.81 1.98% 816,081.00
SEI INVESTMENTS COMPANY SEIC - $20,238,316.02 1.96% 318,513.00
SILGAN HOLDINGS INC SLGN - $19,940,928.60 1.93% 496,043.00
OLD REPUBLIC INTL CORP ORI - $19,698,864.58 1.91% 793,669.00
RLI CORP RLI - $19,590,085.98 1.90% 182,454.00
OGE ENERGY CORP OGE - $19,463,459.60 1.88% 575,842.00
HANOVER INSURANCE GROUP INC/ THG - $19,345,101.00 1.87% 146,100.00
RPM INTERNATIONAL INC RPM - $19,286,412.78 1.87% 219,638.00
COMMERCE BANCSHARES INC CBSH - $19,252,350.23 1.86% 269,603.00
RENAISSANCERE HOLDINGS LTD RNR - $19,194,120.00 1.86% 129,690.00
MDU RESOURCES GROUP INC MDU - $19,039,144.60 1.84% 615,755.00
GRACO INC GGG - $18,976,268.00 1.84% 252,680.00
CASEY'S GENERAL STORES INC CASY - $18,951,327.36 1.84% 99,232.00
WILEY (JOHN) & SONS-CLASS A JW/A - $18,949,572.72 1.83% 346,554.00
HUBBELL INC HUBB - $18,902,401.84 1.83% 99,064.00
BLACK HILLS CORP BKH - $18,833,144.40 1.82% 286,218.00
SOUTHWEST GAS HOLDINGS INC SWX - $18,700,260.44 1.81% 273,836.00
NEW JERSEY RESOURCES CORP NJR - $18,630,923.48 1.80% 493,012.00
UGI CORP UGI - $18,597,647.04 1.80% 419,622.00
ESSENTIAL UTILITIES INC WTRG - $18,553,576.60 1.80% 398,060.00
SONOCO PRODUCTS CO SON - $18,525,853.01 1.79% 310,993.00
MSC INDUSTRIAL DIRECT CO-A MSM - $18,458,259.20 1.79% 224,008.00
POLARIS INC PII - $18,450,654.28 1.79% 144,281.00
APTARGROUP INC ATR - $18,346,526.08 1.78% 142,144.00
MSA SAFETY INC MSA - $18,299,698.56 1.77% 118,976.00
NATIONAL RETAIL PROPERTIES NNN - $18,028,723.08 1.75% 390,909.00
DONALDSON CO INC DCI - $17,925,255.36 1.74% 297,564.00
TOOTSIE ROLL INDS TR - $17,881,142.40 1.73% 564,430.00
ONE GAS INC OGS - $17,686,526.40 1.71% 261,945.00
MERCURY GENERAL CORP MCY - $17,651,159.43 1.71% 315,143.00
SPIRE INC SR - $17,644,938.35 1.71% 275,315.00
NORTHWESTERN CORP NWE - $17,490,034.04 1.69% 307,436.00
TORO CO TTC - $17,259,871.68 1.67% 172,323.00
LANCASTER COLONY CORP LANC - $16,792,063.43 1.63% 97,759.00
TELEPHONE AND DATA SYSTEMS TDS - $16,521,649.92 1.60% 846,396.00
ROYAL GOLD INC RGLD - $16,446,971.10 1.59% 166,299.00
OMEGA HEALTHCARE INVESTORS OHI - $15,997,358.68 1.55% 517,379.00
NU SKIN ENTERPRISES INC - A NUS - $15,122,814.78 1.46% 365,109.00
NET OTHER ASSETS / CASH - - $2,029,051.39 0.20% 2,029,051.39

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