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 12/13/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MSA SAFETY INC MSA - $17,422,907.84 137,318.00
NVENT ELECTRIC PLC NVT - $17,247,847.20 701,132.00
LANCASTER COLONY CORP LANC - $17,136,527.40 110,430.00
TORO CO TTC - $17,115,588.92 210,887.00
CDK GLOBAL INC CDK - $17,085,909.84 310,879.00
GRACO INC GGG - $17,009,895.40 333,005.00
SEI INVESTMENTS CO SEIC - $16,904,612.20 256,909.00
JOHN WILEY & SONS INC JW.A - $16,885,331.96 345,586.00
BANK OZK OZK - $16,538,593.75 529,235.00
DONALDSON CO INC DCI - $16,538,516.13 291,839.00
COMMERCE BANCSHARES INC CBSH - $16,523,965.44 249,456.00
FACTSET RESEARCH SYSTEMS INC FDS - $16,443,637.20 60,615.00
RPM INTL INC RPM - $16,344,839.10 217,641.00
SONOCO PRODUCTS CO SON - $16,287,995.55 265,493.00
EATON VANCE CORP EV - $16,196,909.67 342,357.00
BROWN & BROWN INC BRO - $16,189,270.30 416,605.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $16,188,851.25 171,765.00
WEST PHARMACEUTICAL SERVICES INC WST - $16,177,397.88 110,524.00
UMB FINANCIAL CORP UMBF - $16,138,026.90 234,394.00
RENAISSANCERE HOLDINGS LTD RNR - $16,121,453.20 82,759.00
CULLEN/FROST BANKERS INC CFR - $16,046,939.46 166,083.00
NORDSON CORP NDSN - $16,011,962.16 99,133.00
CARLISLE COS INC CSL - $15,880,262.96 99,901.00
HEALTHCARE SERVICES GROUP INC HCSG - $15,810,140.52 651,159.00
MDU RESOURCES GROUP INC MDU - $15,801,566.30 546,767.00
TOOTSIE ROLL INDUSTRIES INC TR - $15,665,655.68 447,974.14
NATIONAL FUEL GAS CO NFG - $15,634,480.16 337,168.00
FLOWERS FOODS INC FLO - $15,170,920.05 707,269.00
NEW JERSEY RESOURCES CORP NJR - $15,135,846.05 347,551.00
POLARIS INDUSTRIES INC PII - $15,057,762.04 152,314.00
MSC INDUSTRIAL DIRECT CO INC MSM - $15,023,093.51 203,207.00
OLD REPUBLIC INTL CORP ORI - $14,993,400.79 668,453.00
BLACK HILLS CORP BKH - $14,953,830.20 193,828.00
AQUA AMERICA INC WTR - $14,939,796.96 331,848.00
APTARGROUP INC ATR - $14,907,389.97 130,801.00
PROSPERITY BANCSHARES INC PB - $14,886,704.70 209,377.00
UNITED BANKSHARES INC UBSI - $14,818,148.02 386,594.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $14,702,212.08 95,308.00
ROYAL GOLD INC RGLD - $14,667,213.16 126,638.00
MEREDITH CORP MDP - $14,647,067.07 416,939.00
ONE GAS INC OGS - $14,628,446.25 161,195.00
CASEY'S GENERAL STORES INC CASY - $14,433,838.02 93,842.00
OMEGA HEALTHCARE INVESTORS INC OHI - $14,185,999.41 345,747.00
TELEPHONE AND DATA SYSTEMS INC TDS - $14,179,006.00 590,300.00
MERCURY GENERAL CORP MCY - $14,007,382.65 287,685.00
UGI CORP UGI - $13,977,345.76 317,956.00
NATIONAL RETAIL PROPERTIES INC NNN - $13,735,952.76 265,583.00
NU SKIN ENTERPRISES INC NUS - $13,429,346.00 345,050.00
TANGER FACTORY OUTLET CENTERS INC SKT - $13,382,772.48 885,104.00
AARON'S INC AAN - $12,029,315.85 204,615.00
NET OTHER ASSETS / CASH - - $3,170,166.77 3,170,166.77

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