ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$1.73 bn

Liabilities

$572.33 k

Net assets

$1.73 bn

Number of holdings

53.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Aaron's, Inc.
American Financial Group, Inc.
AptarGroup, Inc.
Bank OZK
Black Hills Corp.
Brown & Brown, Inc.
Carlisle Cos., Inc.
Casey's General Stores, Inc.
Chemed Corp.
Commerce Bancshares, Inc.
Cracker Barrel Old Country Store, Inc.
Cullen/Frost Bankers, Inc.
Donaldson Co., Inc.
Eaton Vance Corp.
Equity LifeStyle Properties, Inc.
Erie Indemnity Co.
Essential Utilities, Inc.
Evercore, Inc.
FactSet Research Systems, Inc.
Flowers Foods, Inc.
Graco, Inc.
Hanover Insurance Group, Inc. (The)
Healthcare Services Group, Inc.
Hubbell, Inc.
INVESCO GOVT AND AGCY LEX
John Wiley & Sons, Inc.
Lancaster Colony Corp.
Leggett & Platt, Inc.
Lincoln Electric Holdings, Inc.
MDU Resources Group, Inc.
Mercury General Corp.
Meredith Corp.
MSA Safety, Inc.
MSC Industrial Direct Co., Inc.
National Fuel Gas Co.
New Jersey Resources Corp.
NNN REIT, Inc.
Nordson Corp.
Northwestern Energy Group, Inc.
Nu Skin Enterprises, Inc.
nVent Electric plc
OGE Energy Corp.
Old Republic International Corp.
Omega Healthcare Investors, Inc.
ONE Gas, Inc.
Perrigo Co. plc
Polaris, Inc.
Portland General Electric Co.
PROG Holdings, Inc.
Prosperity Bancshares, Inc.
Regal Rexnord Corp.
RenaissanceRe Holdings Ltd.
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RLI Corp.
Royal Gold, Inc.
RPM International, Inc.
Ryder System, Inc.
SEI Investments Co.
Sensient Technologies Corp.
Silgan Holdings, Inc.
Sonoco Products Co.
Southwest Gas Holdings, Inc.
Spire, Inc.
Telephone & Data Systems, Inc.
TFDXX LEX BLACKROCK FED FUND
Tootsie Roll Industries, Inc.
Toro Co. (The)
UGI Corp.
UMB Financial Corp.
United Bankshares, Inc.
Unum Group
West Pharmaceutical Services, Inc.
Westlake Corp.
Williams-Sonoma, Inc.