ProShares S&P MidCap 400 Dividend Aristocrats ETF

Fund Profile

Fund profile

Tickers

REGL

Fund manager

ProShares UltraPro QQQ

Total assets

$1.73 bn

Liabilities

$572.33 k

Net assets

$1.73 bn

Number of holdings

53.00

REGL stock data

1M 3M 6M 1Y

53 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WSM Williams-Sonoma, Inc.	41.72 mm	242.53 k shares	2.41	Common equity	Long	USA
UGI UGI Corporation	40.94 mm	1.35 mm shares	2.36	Common equity	Long	USA
R Ryder System, Inc.	40.55 mm	240.19 k shares	2.34	Common equity	Long	USA
UNM Unum Group	40.49 mm	526.57 k shares	2.34	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	39.98 mm	542.06 k shares	2.31	Common equity	Long	USA
UMBF UMB Financial Corporation	39.55 mm	315.19 k shares	2.28	Common equity	Long	USA
EVR Evercore Inc.	39.08 mm	126.93 k shares	2.26	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	37.98 mm	453.60 k shares	2.19	Common equity	Long	USA
Perrigo Co. plc	37.95 mm	1.33 mm shares	2.19	Common equity	Long	Ireland
UBSI United Bankshares, Inc.	37.91 mm	896.83 k shares	2.19	Common equity	Long	USA
SLGN Silgan Holdings Inc.	37.66 mm	654.62 k shares	2.17	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	37.62 mm	172.20 k shares	2.17	Common equity	Long	USA
Bank OZK	37.55 mm	751.37 k shares	2.17	Common equity	Long	USA
SR Spire Inc.	37.20 mm	508.28 k shares	2.15	Common equity	Long	USA
RSHCQ Rs Legacy Corp	37.18 mm	954.04 k shares	2.15	Common equity	Long	USA
NJR New Jersey Resources Corporation	37.06 mm	718.51 k shares	2.14	Common equity	Long	USA
SEIC SEI Investments Company	37.04 mm	448.23 k shares	2.14	Common equity	Long	USA
AFGC Africa Growth Corp	36.94 mm	251.51 k shares	2.13	Common equity	Long	USA
GGG Graco Inc.	36.88 mm	404.87 k shares	2.13	Common equity	Long	USA
RLI RLI Corp.	36.85 mm	209.48 k shares	2.13	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	36.79 mm	261.61 k shares	2.12	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	36.47 mm	221.04 k shares	2.11	Common equity	Long	USA
CASY Casey's General Stores, Inc.	36.31 mm	86.27 k shares	2.10	Common equity	Long	USA
OGE OGE Energy Corp.	35.78 mm	813.89 k shares	2.07	Common equity	Long	USA
RPM RPM International Inc.	35.56 mm	256.27 k shares	2.05	Common equity	Long	USA
TTC The Toro Company	35.38 mm	406.30 k shares	2.04	Common equity	Long	USA
BKH Black Hills Corporation	35.37 mm	552.02 k shares	2.04	Common equity	Long	USA
OGS ONE Gas, Inc.	35.33 mm	453.17 k shares	2.04	Common equity	Long	USA
LANC Lancaster Colony Corporation	35.12 mm	188.99 k shares	2.03	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	35.05 mm	448.48 k shares	2.02	Common equity	Long	USA
DCI Donaldson Company, Inc.	35.04 mm	448.96 k shares	2.02	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	35.01 mm	122.37 k shares	2.02	Common equity	Long	Bermuda
MSA MSA Safety Incorporated	34.73 mm	199.81 k shares	2.01	Common equity	Long	USA
ATR AptarGroup, Inc.	34.64 mm	200.26 k shares	2.00	Common equity	Long	USA
RRX Regal Rexnord Corporation	34.28 mm	198.47 k shares	1.98	Common equity	Long	USA
NFG National Fuel Gas Company	34.04 mm	532.12 k shares	1.97	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	33.99 mm	476.54 k shares	1.96	Common equity	Long	USA
Essential Utilities, Inc.	33.86 mm	845.88 k shares	1.96	Common equity	Long	USA
FLO Flowers Foods, Inc.	33.85 mm	1.50 mm shares	1.95	Common equity	Long	USA
NWE NorthWestern Corporation	33.44 mm	605.32 k shares	1.93	Common equity	Long	USA
CSL Carlisle Companies Incorporated	33.21 mm	72.72 k shares	1.92	Common equity	Long	USA
POR Portland General Electric Company	32.74 mm	683.32 k shares	1.89	Common equity	Long	USA
SON Sonoco Products Company	32.59 mm	628.24 k shares	1.88	Common equity	Long	USA
PII Polaris Inc.	32.53 mm	471.42 k shares	1.88	Common equity	Long	USA
RGLD Royal Gold, Inc.	32.27 mm	220.66 k shares	1.86	Common equity	Long	USA
CHE Chemed Corporation	31.99 mm	55.88 k shares	1.85	Common equity	Long	USA
WLK Westlake Corporation	31.77 mm	247.44 k shares	1.83	Common equity	Long	USA
NNN National Retail Properties, Inc.	30.77 mm	699.61 k shares	1.78	Common equity	Long	USA
Repurchase Agreement	741.35 k	741.35 k principal	0.04	Repurchase agreement	Long	USA
Repurchase Agreement	560.07 k	560.07 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	529.53 k	529.53 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	211.81 k	211.81 k principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	105.91 k	105.91 k principal	0.01	Repurchase agreement	Long	USA