ProShares S&P MidCap 400 Dividend Aristocrats ETF Holdings
REGL was created on 2015-02-03 by ProShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1704.59m in AUM and 54 holdings. REGL tracks an equal-weighted index of mid-cap companies that have increased their dividends for at least 15-consecutive years.
Last Updated: 1 day, 3 hours ago
Last reported holdings - ProShares S&P MidCap 400 Dividend Aristocrats ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EVR
|
EVERCORE INC - A | $36.9 million |
|
SEIC
|
SEI INVESTMENTS COMPANY | $35.6 million |
|
ENSG
|
ENSIGN GROUP INC/THE | $35.1 million |
|
PRGO
|
PERRIGO CO PLC | $34.8 million |
|
CFR
|
CULLEN/FROST BANKERS INC | $34.7 million |
|
CSL
|
CARLISLE COS INC | $34.6 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA | $34.5 million |
|
UMBF
|
UMB FINANCIAL CORP | $34.4 million |
|
RBA
|
RB GLOBAL INC | $34.4 million |
|
TTC
|
TORO CO | $34.3 million |
|
R
|
RYDER SYSTEM INC | $34.2 million |
|
PII
|
POLARIS INC | $34.1 million |
|
UGI
|
UGI CORP | $34.1 million |
|
RPM
|
RPM INTERNATIONAL INC | $33.9 million |
|
OZK
|
BANK OZK | $33.9 million |
|
PB
|
PROSPERITY BANCSHARES INC | $33.8 million |
|
THO
|
THOR INDUSTRIES INC | $33.8 million |
|
DCI
|
DONALDSON CO INC | $33.8 million |
|
SLGN
|
SILGAN HOLDINGS INC | $33.7 million |
|
NFG
|
NATIONAL FUEL GAS CO | $33.6 million |
|
MSA
|
MSA SAFETY INC | $33.6 million |
|
GGG
|
GRACO INC | $33.6 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $33.5 million |
|
RNR
|
RENAISSANCERE HOLDINGS LTD | $33.5 million |
|
DTM
|
DT MIDSTREAM INC | $33.3 million |
|
ATR
|
APTARGROUP INC | $33.0 million |
|
UBSI
|
UNITED BANKSHARES INC | $32.8 million |
|
IBOC
|
INTERNATIONAL BANCSHARES CRP | $32.8 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS | $32.7 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES | $32.7 million |
|
THG
|
HANOVER INSURANCE GROUP INC/ | $32.6 million |
|
UNM
|
UNUM GROUP | $32.6 million |
|
RGLD
|
ROYAL GOLD INC | $32.6 million |
|
NNN
|
NNN REIT INC | $32.3 million |
|
ORI
|
OLD REPUBLIC INTL CORP | $31.8 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $31.8 million |
|
OGE
|
OGE ENERGY CORP | $31.4 million |
|
CASY
|
CASEY'S GENERAL STORES INC | $31.4 million |
|
OGS
|
ONE GAS INC | $31.3 million |
|
POR
|
PORTLAND GENERAL ELECTRIC CO | $31.2 million |
|
MAN
|
MANPOWERGROUP INC | $31.2 million |
|
SON
|
SONOCO PRODUCTS CO | $31.2 million |
|
CHE
|
CHEMED CORP | $31.0 million |
|
BKH
|
BLACK HILLS CORP | $30.8 million |
|
AIT
|
APPLIED INDUSTRIAL TECH INC | $30.7 million |
|
SR
|
SPIRE INC | $30.7 million |
|
NWE
|
NORTHWESTERN ENERGY GROUP IN | $30.6 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $30.6 million |
|
RLI
|
RLI CORP | $30.5 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $30.2 million |
|
FLO
|
FLOWERS FOODS INC | $30.0 million |
|
LANC
|
LANCASTER COLONY CORP | $27.7 million |
|
WLK
|
WESTLAKE CORP | $27.6 million |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $3.2 million |
Recent Changes - ProShares S&P MidCap 400 Dividend Aristocrats ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-08 |
RBA
|
RB GLOBAL INC | 324,509 |
| 2025-05-08 |
RBA.TO
|
RB Global Inc | -324,209 |
| 2025-04-17 |
RBA.TO
|
RB Global Inc | -337,280 |
| 2025-04-17 |
RBA
|
RB GLOBAL INC | 369,285 |
| 2025-04-14 |
RBA
|
RB GLOBAL INC | 337,280 |
| 2025-04-14 |
RBA.TO
|
RB Global Inc | -337,280 |
| 2025-03-26 |
RBA
|
RB GLOBAL INC | 335,608 |
| 2025-03-26 |
RBA.TO
|
RB Global Inc | -337,573 |
| 2025-03-24 |
WSM
|
Williams-Sonoma Inc | -140,903 |
| 2025-03-21 |
WSM
|
Williams-Sonoma Inc | -140,903 |
| 2025-03-19 |
RBA
|
RB GLOBAL INC | 332,970 |
| 2025-03-19 |
RBA.TO
|
RB Global Inc | -333,480 |
| 2025-03-14 |
RBA
|
RB GLOBAL INC | -333,480 |
| 2025-03-14 |
RBA
|
RB GLOBAL INC | 333,480 |
| 2025-03-13 |
RBA
|
RB GLOBAL INC | 333,480 |
| 2025-03-13 |
RBA.TO
|
RB Global Inc | -333,140 |
| 2025-03-11 |
RBA
|
RB GLOBAL INC | 333,140 |
| 2025-03-11 |
RBA.TO
|
RB Global Inc | -333,140 |
| 2025-03-06 |
RBA
|
RB GLOBAL INC | 333,140 |
| 2025-03-06 |
RBA.TO
|
RB Global Inc | -333,140 |
| 2025-02-26 |
RBA
|
RB GLOBAL INC | 332,898 |
| 2025-02-26 |
RBA.TO
|
RB Global Inc | -332,898 |
| 2025-02-25 |
RBA.TO
|
RB Global Inc | -332,898 |
| 2025-02-25 |
RBA
|
RB GLOBAL INC | 332,898 |
| 2025-02-21 |
RBA
|
RB GLOBAL INC | 332,898 |
| 2025-02-21 |
RBA.TO
|
RB Global Inc | -332,898 |
| 2025-02-20 |
RBA.TO
|
RB Global Inc | -332,898 |
| 2025-02-20 |
RBA
|
RB GLOBAL INC | 332,898 |
| 2025-02-18 |
RBA
|
RB GLOBAL INC | 332,898 |
| 2025-02-18 |
RBA.TO
|
RB Global Inc | -332,417 |
| 2025-02-14 |
RBA
|
RB GLOBAL INC | 332,728 |
| 2025-02-14 |
RBA.TO
|
RB Global Inc | -332,417 |
| 2025-02-13 |
RBA
|
RB GLOBAL INC | 332,417 |
| 2025-02-13 |
RBA.TO
|
RB Global Inc | -332,417 |
| 2025-02-12 |
RBA
|
RB GLOBAL INC | 332,417 |
| 2025-02-12 |
RBA.TO
|
RB Global Inc | -332,417 |
| 2025-02-07 |
RBA
|
RB GLOBAL INC | 332,417 |
| 2025-02-07 |
RBA.TO
|
RB Global Inc | -332,417 |
| 2025-02-03 |
DTM
|
DT MIDSTREAM INC | 269,699 |
| 2025-02-03 |
AIT
|
APPLIED INDUSTRIAL TECH INC | 115,273 |
| 2025-02-03 |
RRX
|
Regal Rexnord Corp | -229,174 |
| 2025-02-03 |
ENSG
|
ENSIGN GROUP INC/THE | 216,712 |
| 2025-02-03 |
RBA
|
RB GLOBAL INC | 332,417 |
| 2025-02-03 |
IBOC
|
INTERNATIONAL BANCSHARES CRP | 457,338 |
| 2025-02-03 |
SWX
|
Southwest Gas Holdings Inc | -518,084 |
| 2025-02-03 |
RGA
|
REINSURANCE GROUP OF AMERICA | 133,638 |
| 2025-02-03 |
MAN
|
MANPOWERGROUP INC | 497,551 |
| 2025-02-03 |
THO
|
THOR INDUSTRIES INC | 299,095 |
| 2025-01-31 |
RRX
|
Regal Rexnord Corp | -198,874 |
| 2025-01-31 |
THO
|
THOR INDUSTRIES INC | 299,095 |
| 2025-01-31 |
RGA
|
REINSURANCE GROUP OF AMERICA | 133,638 |
| 2025-01-31 |
SWX
|
Southwest Gas Holdings Inc | -449,384 |
| 2025-01-31 |
DTM
|
DT MIDSTREAM INC | 269,699 |
| 2025-01-31 |
MAN
|
MANPOWERGROUP INC | 497,551 |
| 2025-01-31 |
RBA
|
RB GLOBAL INC | 332,417 |
| 2025-01-31 |
ENSG
|
ENSIGN GROUP INC/THE | 216,712 |
| 2025-01-31 |
IBOC
|
INTERNATIONAL BANCSHARES CRP | 457,338 |
| 2025-01-31 |
AIT
|
APPLIED INDUSTRIAL TECH INC | 115,273 |
| 2024-09-23 |
ERIE
|
Erie Indemnity Co Class A | -81,124 |
| 2024-09-20 |
ERIE
|
ERIE INDEMNITY COMPANY-CL A | -81,083 |
| 2024-06-03 |
LEG
|
Leggett & Platt Inc | -1.7 million |
| 2024-05-31 |
LEG
|
Leggett & Platt Inc | -1.7 million |
| 2024-02-12 |
PB
|
Prosperity Bancshares Inc | -458,254 |
| 2024-02-12 |
EVR
|
EVERCORE INC - A | 170,201 |
| 2024-02-12 |
OZK
|
Bank OZK | -610,723 |
| 2024-02-12 |
CFR
|
Cullen/Frost Bankers Inc | -273,554 |
| 2024-02-12 |
CBSH
|
Commerce Bancshares Inc | -549,279 |
| 2024-02-12 |
NNN
|
NNN REIT Inc | -723,242 |
| 2024-02-12 |
PRGO
|
Perrigo Co PLC | -901,377 |
| 2024-02-12 |
ORI
|
Old Republic International Corp | -980,107 |
| 2024-02-12 |
SEIC
|
SEI INVESTMENTS COMPANY | 460,667 |
| 2024-02-12 |
SON
|
SONOCO PRODUCTS CO | 517,516 |
| 2024-02-12 |
FLO
|
Flowers Foods Inc | -1.3 million |
| 2024-02-12 |
RGLD
|
ROYAL GOLD INC | 259,005 |
| 2024-02-12 |
WTRG
|
ESSENTIAL UTILITIES INC | 831,363 |
| 2024-02-12 |
PII
|
Polaris Inc | -322,500 |
| 2024-02-12 |
FLO
|
FLOWERS FOODS INC | 1.3 million |
| 2024-02-12 |
OGE
|
OGE ENERGY CORP | 919,936 |
| 2024-02-12 |
UNM
|
Unum Group | -631,864 |
| 2024-02-12 |
RRX
|
Regal Rexnord Corp | -218,702 |
| 2024-02-12 |
RPM
|
RPM International Inc | -279,332 |
| 2024-02-12 |
CFR
|
CULLEN/FROST BANKERS INC | 273,554 |
| 2024-02-12 |
ERIE
|
Erie Indemnity Co Class A | -87,887 |
| 2024-02-12 |
OGE
|
OGE Energy Corp | -919,936 |
| 2024-02-12 |
PB
|
PROSPERITY BANCSHARES INC | 458,254 |
| 2024-02-12 |
CHE
|
CHEMED CORP | 50,215 |
| 2024-02-12 |
CSL
|
Carlisle Companies Inc | -98,462 |
| 2024-02-12 |
CBSH
|
COMMERCE BANCSHARES INC | 549,279 |
| 2024-02-12 |
ATR
|
AptarGroup Inc | -227,516 |
| 2024-02-12 |
EVR
|
Evercore Inc Class A | -170,201 |
| 2024-02-12 |
RNR
|
RenaissanceRe Holdings Ltd | -142,148 |
| 2024-02-12 |
LEG
|
Leggett & Platt Inc | -1.3 million |
| 2024-02-12 |
MSA
|
MSA Safety Inc | -177,702 |
| 2024-02-12 |
SLGN
|
Silgan Holdings Inc | -685,095 |
| 2024-02-12 |
PRGO
|
PERRIGO CO PLC | 901,377 |
| 2024-02-12 |
RLI
|
RLI Corp | -204,484 |
| 2024-02-12 |
NNN
|
NNN REIT INC | 723,242 |
| 2024-02-12 |
RPM
|
RPM INTERNATIONAL INC | 279,332 |
| 2024-02-12 |
ELS
|
Equity Lifestyle Properties Inc | -453,920 |
| 2024-02-12 |
NFG
|
National Fuel Gas Co | -633,885 |
| 2024-02-12 |
CASY
|
Casey's General Stores Inc | -105,449 |
| 2024-02-12 |
THG
|
The Hanover Insurance Group Inc | -228,529 |
| 2024-02-12 |
PII
|
POLARIS INC | 322,500 |
| 2024-02-12 |
RGLD
|
Royal Gold Inc | -259,005 |
| 2024-02-12 |
SON
|
Sonoco Products Co | -517,516 |
| 2024-02-12 |
CHE
|
Chemed Corp | -50,215 |
| 2024-02-12 |
CASY
|
CASEY'S GENERAL STORES INC | 105,449 |
| 2024-02-12 |
AFG
|
AMERICAN FINANCIAL GROUP INC | 247,294 |
| 2024-02-12 |
LECO
|
Lincoln Electric Holdings Inc | -135,253 |
| 2024-02-12 |
WTRG
|
Essential Utilities Inc | -831,363 |
| 2024-02-12 |
SEIC
|
SEI Investments Co | -460,667 |
| 2024-02-12 |
LEG
|
LEGGETT & PLATT INC | 1.3 million |
| 2024-02-12 |
NFG
|
NATIONAL FUEL GAS CO | 633,885 |
| 2024-02-12 |
TTC
|
TORO CO | 318,093 |
| 2024-02-12 |
ELS
|
EQUITY LIFESTYLE PROPERTIES | 453,920 |
| 2024-02-12 |
UNM
|
UNUM GROUP | 631,864 |
| 2024-02-12 |
AFG
|
American Financial Group Inc | -247,294 |
| 2024-02-12 |
GGG
|
GRACO INC | 354,052 |
| 2024-02-12 |
DCI
|
Donaldson Co Inc | -463,537 |
| 2024-02-12 |
R
|
RYDER SYSTEM INC | 261,279 |
| 2024-02-12 |
ERIE
|
ERIE INDEMNITY COMPANY-CL A | 87,887 |
| 2024-02-12 |
SLGN
|
SILGAN HOLDINGS INC | 685,095 |
| 2024-02-12 |
ORI
|
OLD REPUBLIC INTL CORP | 980,107 |
| 2024-02-12 |
R
|
Ryder System Inc | -261,279 |
| 2024-02-12 |
OZK
|
BANK OZK | 610,723 |
| 2024-02-12 |
UGI
|
UGI CORP | 1.3 million |
| 2024-02-12 |
MSA
|
MSA SAFETY INC | 177,702 |
| 2024-02-12 |
RRX
|
REGAL REXNORD CORP | 218,702 |
| 2024-02-12 |
DCI
|
DONALDSON CO INC | 463,537 |
| 2024-02-12 |
RNR
|
RENAISSANCERE HOLDINGS LTD | 142,148 |
| 2024-02-12 |
CSL
|
CARLISLE COS INC | 98,462 |
| 2024-02-12 |
TTC
|
The Toro Co | -318,093 |
| 2024-02-12 |
THG
|
HANOVER INSURANCE GROUP INC/ | 228,529 |
| 2024-02-12 |
UGI
|
UGI Corp | -1.3 million |
| 2024-02-12 |
LECO
|
LINCOLN ELECTRIC HOLDINGS | 135,253 |
| 2024-02-12 |
GGG
|
Graco Inc | -354,052 |
| 2024-02-12 |
ATR
|
APTARGROUP INC | 227,516 |
| 2024-02-12 |
RLI
|
RLI CORP | 204,484 |
| 2024-02-02 |
UNM
|
UNUM GROUP | 632,170 |
| 2024-02-02 |
ELS
|
EQUITY LIFESTYLE PROPERTIES | 454,140 |
| 2024-02-02 |
ERIE
|
ERIE INDEMNITY COMPANY-CL A | 87,930 |
| 2024-02-02 |
CHE
|
CHEMED CORP | 50,239 |
| 2024-01-31 |
CHE
|
CHEMED CORP | 50,239 |
| 2024-01-31 |
ERIE
|
ERIE INDEMNITY COMPANY-CL A | 87,930 |
| 2024-01-31 |
ELS
|
EQUITY LIFESTYLE PROPERTIES | 454,140 |
| 2024-01-31 |
UNM
|
UNUM GROUP | 632,170 |
| 2023-10-18 |
HUBB
|
Hubbell Inc | -101,563 |
| 2023-10-17 |
HUBB
|
Hubbell Inc | -101,751 |
| 2023-09-18 |
SXT
|
Sensient Technologies Corp | -532,154 |
| 2023-09-15 |
SXT
|
Sensient Technologies Corp | -532,865 |
| 2023-09-01 |
MDU
|
MDU Resources Group Inc | -1.5 million |
| 2023-08-31 |
MDU
|
MDU Resources Group Inc | -1.5 million |
| 2023-06-20 |
WLY
|
John Wiley & Sons Inc Class A | -816,483 |
| 2023-06-16 |
WLY
|
WILEY (JOHN) & SONS-CLASS A | -816,483 |
| 2023-06-02 |
KNF WI
|
Knife River Holding Co | -266,776 |
| 2023-06-01 |
KNF WI
|
Knife River Holding Co | 266,776 |
| 2023-02-01 |
POR
|
PORTLAND GENERAL ELECTRIC CO | 706,804 |
| 2023-02-01 |
EVR
|
EVERCORE INC - A | 267,632 |
| 2023-02-01 |
HUBB
|
HUBBELL INC | 145,929 |
| 2023-02-01 |
WLK
|
WESTLAKE CORP | 293,388 |
| 2022-11-30 |
NUS
|
NU SKIN ENTERPRISES INC - A | -817,434 |
| 2022-11-08 |
RNR
|
RENAISSANCERE HOLDINGS LTD | 203,724 |
| 2022-11-08 |
SON
|
SONOCO PRODUCTS CO | -462,126 |
| 2022-11-08 |
RGLD
|
ROYAL GOLD INC | -304,586 |
| 2022-11-08 |
RRX
|
REGAL REXNORD CORP | -196,120 |
| 2022-11-08 |
PRGO
|
PERRIGO CO PLC | -704,113 |
| 2022-11-08 |
R
|
RYDER SYSTEM INC | 394,503 |
| 2022-11-08 |
PB
|
PROSPERITY BANCSHARES INC | -391,480 |
| 2022-11-08 |
NUS
|
NU SKIN ENTERPRISES INC - A | -785,459 |
| 2022-11-08 |
LANC
|
LANCASTER COLONY CORP | 166,269 |
| 2022-11-08 |
ORI
|
OLD REPUBLIC INTL CORP | -1.2 million |
| 2022-11-08 |
ATR
|
APTARGROUP INC | -293,864 |
| 2022-11-08 |
LANC
|
LANCASTER COLONY CORP | -165,121 |
| 2022-11-08 |
SWX
|
SOUTHWEST GAS HOLDINGS INC | -418,136 |
| 2022-11-08 |
SR
|
SPIRE INC | -438,476 |
| 2022-11-08 |
CASY
|
CASEY'S GENERAL STORES INC | -131,773 |
| 2022-11-08 |
NJR
|
NEW JERSEY RESOURCES CORP | -681,865 |
| 2022-11-08 |
NWE
|
NORTHWESTERN CORP | -554,020 |
| 2022-11-08 |
RPM
|
RPM INTERNATIONAL INC | -319,284 |
| 2022-11-08 |
THG
|
HANOVER INSURANCE GROUP INC/ | -212,943 |
| 2022-11-08 |
UBSI
|
UNITED BANKSHARES INC | 745,521 |
| 2022-11-08 |
NFG
|
NATIONAL FUEL GAS CO | -442,741 |
| 2022-11-08 |
FLO
|
FLOWERS FOODS INC | -1.1 million |
| 2022-11-08 |
SEIC
|
SEI INVESTMENTS COMPANY | 595,268 |
| 2022-11-08 |
CBSH
|
COMMERCE BANCSHARES INC | -420,949 |
| 2022-11-08 |
LEG
|
LEGGETT & PLATT INC | -902,423 |
| 2022-11-08 |
DCI
|
DONALDSON CO INC | -527,627 |
| 2022-11-08 |
ATR
|
APTARGROUP INC | 295,922 |
| 2022-11-08 |
WTRG
|
ESSENTIAL UTILITIES INC | -695,893 |
| 2022-11-08 |
RLI
|
RLI CORP | -236,062 |
| 2022-11-08 |
OGS
|
ONE GAS INC | -394,108 |
| 2022-11-08 |
NNN
|
NATIONAL RETAIL PROPERTIES | -713,408 |
| 2022-11-08 |
MDU
|
MDU RESOURCES GROUP INC | -1.0 million |
| 2022-11-08 |
WLY
|
WILEY (JOHN) & SONS-CLASS A | -738,906 |
| 2022-11-08 |
SXT
|
SENSIENT TECHNOLOGIES CORP | -440,972 |
| 2022-11-08 |
LECO
|
LINCOLN ELECTRIC HOLDINGS | -216,370 |
| 2022-11-08 |
WSM
|
WILLIAMS-SONOMA INC | -246,401 |
| 2022-11-08 |
OGE
|
OGE ENERGY CORP | -821,049 |
| 2022-11-08 |
UBSI
|
UNITED BANKSHARES INC | -740,355 |
| 2022-11-08 |
TTC
|
TORO CO | -292,706 |