REGL Holdings — ProShares S&P MidCap 400 Dividend Aristocrats ETF
All 67 reported holdings of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Littelfuse, Inc. | 1.85% | $31.03M |
| Cabot Corp. | 1.81% | $30.33M |
| Polaris, Inc. | 1.80% | $30.28M |
| Chemed Corp. | 1.79% | $30.06M |
| Reliance, Inc. | 1.78% | $29.86M |
| Ryder System, Inc. | 1.71% | $28.62M |
| DT Midstream, Inc. | 1.69% | $28.28M |
| UMB Financial Corp. | 1.68% | $28.11M |
| SEI Investments Co. | 1.66% | $27.85M |
| Unum Group | 1.66% | $27.83M |
| Lithia Motors, Inc. | 1.63% | $27.40M |
| Applied Industrial Technologies, Inc. | 1.62% | $27.27M |
| Commerce Bancshares, Inc. | 1.62% | $27.20M |
| Hanover Insurance Group, Inc. (The) | 1.62% | $27.15M |
| RB Global, Inc. | 1.61% | $27.01M |
| OGE Energy Corp. | 1.59% | $26.76M |
| First Financial Bankshares, Inc. | 1.59% | $26.69M |
| International Bancshares Corp. | 1.59% | $26.67M |
| CubeSmart | 1.59% | $26.62M |
| NNN REIT, Inc. | 1.57% | $26.42M |
| New Jersey Resources Corp. | 1.57% | $26.42M |
| Northwestern Energy Group, Inc. | 1.57% | $26.39M |
| EastGroup Properties, Inc. | 1.57% | $26.36M |
| Bank OZK | 1.57% | $26.28M |
| Home BancShares, Inc. | 1.56% | $26.25M |
| United Bankshares, Inc. | 1.56% | $26.23M |
| American Financial Group, Inc. | 1.56% | $26.17M |
| Lincoln Electric Holdings, Inc. | 1.56% | $26.17M |
| Portland General Electric Co. | 1.56% | $26.11M |
| Prosperity Bancshares, Inc. | 1.56% | $26.11M |
| Black Hills Corp. | 1.56% | $26.10M |
| First American Financial Corp. | 1.55% | $26.08M |
| RPM International, Inc. | 1.55% | $26.02M |
| Thor Industries, Inc. | 1.54% | $25.88M |
| IDACORP, Inc. | 1.52% | $25.58M |
| Primerica, Inc. | 1.52% | $25.43M |
| MSA Safety, Inc. | 1.52% | $25.43M |
| Evercore, Inc. | 1.51% | $25.41M |
| STAG Industrial, Inc. | 1.51% | $25.41M |
| Carlisle Cos., Inc. | 1.51% | $25.41M |
| Churchill Downs, Inc. | 1.51% | $25.30M |
| Reinsurance Group of America, Inc. | 1.50% | $25.22M |
| Invesco Govt And Agcy Lex | 1.50% | $25.10M |
| Toro Co. (The) | 1.49% | $25.06M |
| Equity LifeStyle Properties, Inc. | 1.49% | $25.03M |
| Cullen/Frost Bankers, Inc. | 1.49% | $25.01M |
| Essential Utilities, Inc. | 1.48% | $24.80M |
| Avient Corp. | 1.46% | $24.51M |
| Donaldson Co., Inc. | 1.45% | $24.40M |
| Silgan Holdings, Inc. | 1.45% | $24.30M |
| Spire, Inc. | 1.44% | $24.23M |
| AptarGroup, Inc. | 1.44% | $24.09M |
| RenaissanceRe Holdings Ltd. | 1.41% | $23.69M |
| Service Corp. International | 1.41% | $23.67M |
| Ingredion, Inc. | 1.41% | $23.61M |
| National Fuel Gas Co. | 1.41% | $23.60M |
| ONE Gas, Inc. | 1.40% | $23.53M |
| Royal Gold, Inc. | 1.39% | $23.39M |
| Marzetti Co. (The) | 1.38% | $23.20M |
| Ensign Group, Inc. (The) | 1.37% | $23.04M |
| Old Republic International Corp. | 1.37% | $22.91M |
| Graco, Inc. | 1.36% | $22.78M |
| Sonoco Products Co. | 1.35% | $22.59M |
| RLI Corp. | 1.35% | $22.58M |
| GATX Corp. | 1.33% | $22.27M |
| Westlake Corp. | 1.18% | $19.78M |
| Repurchase Agreement | 0.11% | $1.82M |
REGL overview: performance, fees, allocation and SEC filings