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."

As of 9/17/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
WEST PHARMACEUTICAL SERVICES INC WST - $16,525,356.00 115,320.00
OMEGA HEALTHCARE INVESTORS INC OHI - $15,853,215.06 382,743.00
NU SKIN ENTERPRISES INC NUS - $15,416,503.81 353,833.00
AQUA AMERICA INC WTR - $15,156,738.40 345,256.00
HEALTHCARE SERVICES GROUP INC HCSG - $15,136,477.30 598,990.00
MDU RESOURCES GROUP INC MDU - $15,133,671.96 541,068.00
ROYAL GOLD INC RGLD - $14,939,860.98 118,929.00
RENAISSANCERE HOLDINGS LTD RNR - $14,882,083.30 78,335.00
DONALDSON CO INC DCI - $14,803,702.94 280,267.00
W. R. BERKLEY CORP WRB - $14,803,206.86 205,543.00
NATIONAL RETAIL PROPERTIES INC NNN - $14,719,449.15 268,065.00
CARLISLE COS INC CSL - $14,661,359.19 100,911.00
JOHN WILEY & SONS INC JW.A - $14,511,697.20 314,106.00
UNITED BANKSHARES INC UBSI - $14,394,003.82 371,842.00
CASEY'S GENERAL STORES INC CASY - $14,393,076.05 86,627.00
NORDSON CORP NDSN - $14,381,217.10 98,569.00
SEI INVESTMENTS CO SEIC - $14,373,727.02 239,922.00
TOOTSIE ROLL INDUSTRIES INC TR - $14,349,776.05 383,889.14
COMMERCE BANCSHARES INC CBSH - $14,340,194.10 235,278.00
MSA SAFETY INC MSA - $14,312,325.72 127,743.00
ONE GAS INC OGS - $14,278,861.87 155,357.00
NATIONAL FUEL GAS CO NFG - $14,253,136.67 294,061.00
TORO CO TTC - $14,250,469.20 195,105.00
RPM INTL INC RPM - $14,231,576.58 211,874.00
PROSPERITY BANCSHARES INC PB - $14,226,726.36 200,829.00
FACTSET RESEARCH SYSTEMS INC FDS - $14,211,461.34 50,562.00
BROWN & BROWN INC BRO - $14,197,747.20 390,048.00
EATON VANCE CORP EV - $14,177,373.12 308,472.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $14,028,071.36 156,896.00
UGI CORP UGI - $13,946,983.05 278,661.00
OLD REPUBLIC INTL CORP ORI - $13,924,961.28 604,382.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $13,878,601.05 82,655.00
UMB FINANCIAL CORP UMBF - $13,792,639.36 209,233.00
SONOCO PRODUCTS CO SON - $13,760,110.84 234,574.00
BLACK HILLS CORP BKH - $13,712,992.38 180,126.00
MSC INDUSTRIAL DIRECT CO INC MSM - $13,703,567.36 194,432.00
FLOWERS FOODS INC FLO - $13,546,464.75 595,449.00
POLARIS INDUSTRIES INC PII - $13,472,509.68 148,392.00
LANCASTER COLONY CORP LANC - $13,463,132.76 92,862.00
TANGER FACTORY OUTLET CENTERS INC SKT - $13,457,393.95 845,845.00
APTARGROUP INC ATR - $13,381,965.66 114,366.00
AARON'S INC AAN - $13,262,916.78 216,927.00
CULLEN/FROST BANKERS INC CFR - $13,129,256.52 147,123.00
GRACO INC GGG - $12,759,050.35 275,395.00
NEW JERSEY RESOURCES CORP NJR - $12,683,376.45 283,935.00
BANK OZK OZK - $12,613,845.75 454,553.00
MERCURY GENERAL CORP MCY - $12,545,328.84 225,676.00
NVENT ELECTRIC PLC NVT - $12,361,457.79 559,089.00
CDK GLOBAL INC CDK - $12,221,428.59 265,741.00
TELEPHONE AND DATA SYSTEMS INC TDS - $11,257,653.60 433,320.00
MEREDITH CORP MDP - $9,201,767.94 254,333.00
NET OTHER ASSETS / CASH - - $1,620,778.19 1,620,778.19

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