REGL · ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF
ProShares Trust
$93.02
-0.17%
At close · Sep 4
Net assets $1,678,051,404
Holdings64
1 month
-2.73%
Year to date
+11.69%
52-week range
$80.52–$95.97
30-session avg volume
64,558
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000047884
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Littelfuse, Inc. | LFUS | $31,025,846 | 1.85% |
| Cabot Corp. | CBT | $30,330,441 | 1.81% |
| Polaris, Inc. | PII | $30,278,764 | 1.80% |
| Chemed Corp. | CHE | $30,058,494 | 1.79% |
| Reliance, Inc. | RS | $29,861,887 | 1.78% |
| Ryder System, Inc. | R | $28,615,463 | 1.71% |
| DT Midstream, Inc. | DTM | $28,280,859 | 1.69% |
| UMB Financial Corp. | UMBF | $28,108,410 | 1.68% |
| SEI Investments Co. | SEIC | $27,850,666 | 1.66% |
| Unum Group | UNM | $27,833,527 | 1.66% |
| Lithia Motors, Inc. | LAD | $27,396,020 | 1.63% |
| Applied Industrial Technologies, Inc. | AIT | $27,266,948 | 1.62% |
| Commerce Bancshares, Inc. | CBSH | $27,197,012 | 1.62% |
| Hanover Insurance Group, Inc. (The) | THG | $27,151,498 | 1.62% |
| RB Global, Inc. | RBA | $27,011,092 | 1.61% |
| OGE Energy Corp. | OGE | $26,761,840 | 1.59% |
| First Financial Bankshares, Inc. | FFIN | $26,691,227 | 1.59% |
| International Bancshares Corp. | IBOC | $26,666,006 | 1.59% |
| CubeSmart | CUBE | $26,621,200 | 1.59% |
| NNN REIT, Inc. | NNN | $26,419,578 | 1.57% |
| New Jersey Resources Corp. | NJR | $26,415,357 | 1.57% |
| Northwestern Energy Group, Inc. | NWE | $26,393,312 | 1.57% |
| EastGroup Properties, Inc. | EGP | $26,363,591 | 1.57% |
| Bank OZK | OZK | $26,277,996 | 1.57% |
| Home BancShares, Inc. | HOMB | $26,250,356 | 1.56% |
| United Bankshares, Inc. | UBSI | $26,227,888 | 1.56% |
| American Financial Group, Inc. | AFG | $26,173,521 | 1.56% |
| Lincoln Electric Holdings, Inc. | LECO | $26,172,629 | 1.56% |
| Portland General Electric Co. | POR | $26,113,673 | 1.56% |
| Prosperity Bancshares, Inc. | PB | $26,105,704 | 1.56% |
| Black Hills Corp. | BKH | $26,101,018 | 1.56% |
| First American Financial Corp. | FAF | $26,084,156 | 1.55% |
| RPM International, Inc. | RPM | $26,024,960 | 1.55% |
| Thor Industries, Inc. | THO | $25,877,823 | 1.54% |
| IDACORP, Inc. | IDA | $25,577,393 | 1.52% |
| Primerica, Inc. | PRI | $25,430,364 | 1.52% |
| MSA Safety, Inc. | MSA | $25,426,425 | 1.52% |
| Evercore, Inc. | EVR | $25,412,136 | 1.51% |
| STAG Industrial, Inc. | STAG | $25,408,914 | 1.51% |
| Carlisle Cos., Inc. | CSL | $25,406,635 | 1.51% |
| Churchill Downs, Inc. | CHDN | $25,295,435 | 1.51% |
| Reinsurance Group of America, Inc. | RGA | $25,219,568 | 1.50% |
| Toro Co. (The) | TTC | $25,057,555 | 1.49% |
| Equity LifeStyle Properties, Inc. | ELS | $25,034,949 | 1.49% |
| Cullen/Frost Bankers, Inc. | CFR | $25,011,029 | 1.49% |
| Essential Utilities, Inc. | WTRG | $24,795,909 | 1.48% |
| Avient Corp. | AVNT | $24,507,771 | 1.46% |
| Donaldson Co., Inc. | DCI | $24,402,254 | 1.45% |
| Silgan Holdings, Inc. | SLGN | $24,297,752 | 1.45% |
| Spire, Inc. | SR | $24,230,835 | 1.44% |