ProShares S&P MidCap 400 Dividend Aristocrats ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$1,678,051,404
Holdings
64
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 64
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Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Littelfuse, Inc. | LFUS | 66,455 | $31,025,846 | 1.85% | Long | EC | |
| Cabot Corp. | CBT | 346,594 | $30,330,441 | 1.81% | Long | EC | |
| Polaris, Inc. | PII | 429,060 | $30,278,764 | 1.80% | Long | EC | |
| Chemed Corp. | CHE | 70,492 | $30,058,494 | 1.79% | Long | EC | |
| Reliance, Inc. | RS | 78,425 | $29,861,887 | 1.78% | Long | EC | |
| Ryder System, Inc. | R | 114,074 | $28,615,463 | 1.71% | Long | EC | |
| DT Midstream, Inc. | DTM | 202,035 | $28,280,859 | 1.69% | Long | EC | |
| UMB Financial Corp. | UMBF | 214,143 | $28,108,410 | 1.68% | Long | EC | |
| SEI Investments Co. | SEIC | 316,917 | $27,850,666 | 1.66% | Long | EC | |
| Unum Group | UNM | 334,417 | $27,833,527 | 1.66% | Long | EC | |
| Lithia Motors, Inc. | LAD | 94,180 | $27,396,020 | 1.63% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 89,750 | $27,266,948 | 1.62% | Long | EC | |
| Commerce Bancshares, Inc. | CBSH | 520,816 | $27,197,012 | 1.62% | Long | EC | |
| Hanover Insurance Group, Inc. (The) | THG | 145,819 | $27,151,498 | 1.62% | Long | EC | |
| RB Global, Inc. | RBA | 253,983 | $27,011,092 | 1.61% | Long | EC | |
| OGE Energy Corp. | OGE | 566,628 | $26,761,840 | 1.59% | Long | EC | |
| First Financial Bankshares, Inc. | FFIN | 816,745 | $26,691,227 | 1.59% | Long | EC | |
| International Bancshares Corp. | IBOC | 369,540 | $26,666,006 | 1.59% | Long | EC | |
| CubeSmart | CUBE | 665,530 | $26,621,200 | 1.59% | Long | EC | |
| NNN REIT, Inc. | NNN | 593,565 | $26,419,578 | 1.57% | Long | EC | |
| New Jersey Resources Corp. | NJR | 478,106 | $26,415,357 | 1.57% | Long | EC | |
| Northwestern Energy Group, Inc. | NWE | 373,790 | $26,393,312 | 1.57% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 130,571 | $26,363,591 | 1.57% | Long | EC | |
| Bank OZK | OZK | 543,046 | $26,277,996 | 1.57% | Long | EC | |
| Home BancShares, Inc. | HOMB | 980,955 | $26,250,356 | 1.56% | Long | EC | |
| United Bankshares, Inc. | UBSI | 604,190 | $26,227,888 | 1.56% | Long | EC | |
| American Financial Group, Inc. | AFG | 201,645 | $26,173,521 | 1.56% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 101,252 | $26,172,629 | 1.56% | Long | EC | |
| Portland General Electric Co. | POR | 521,023 | $26,113,673 | 1.56% | Long | EC | |
| Prosperity Bancshares, Inc. | PB | 378,563 | $26,105,704 | 1.56% | Long | EC | |
| Black Hills Corp. | BKH | 358,432 | $26,101,018 | 1.56% | Long | EC | |
| First American Financial Corp. | FAF | 393,842 | $26,084,156 | 1.55% | Long | EC | |
| RPM International, Inc. | RPM | 245,588 | $26,024,960 | 1.55% | Long | EC | |
| Thor Industries, Inc. | THO | 327,236 | $25,877,823 | 1.54% | Long | EC | |
| IDACORP, Inc. | IDA | 182,344 | $25,577,393 | 1.52% | Long | EC | |
| Primerica, Inc. | PRI | 94,197 | $25,430,364 | 1.52% | Long | EC | |
| MSA Safety, Inc. | MSA | 153,356 | $25,426,425 | 1.52% | Long | EC | |
| Evercore, Inc. | EVR | 74,553 | $25,412,136 | 1.51% | Long | EC | |
| STAG Industrial, Inc. | STAG | 670,951 | $25,408,914 | 1.51% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 73,683 | $25,406,635 | 1.51% | Long | EC | |
| Churchill Downs, Inc. | CHDN | 290,052 | $25,295,435 | 1.51% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 125,633 | $25,219,568 | 1.50% | Long | EC | |
| Toro Co. (The) | TTC | 278,789 | $25,057,555 | 1.49% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 405,293 | $25,034,949 | 1.49% | Long | EC | |
| Cullen/Frost Bankers, Inc. | CFR | 184,556 | $25,011,029 | 1.49% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 672,158 | $24,795,909 | 1.48% | Long | EC | |
| Avient Corp. | AVNT | 691,919 | $24,507,771 | 1.46% | Long | EC | |
| Donaldson Co., Inc. | DCI | 298,061 | $24,402,254 | 1.45% | Long | EC | |
| Silgan Holdings, Inc. | SLGN | 646,905 | $24,297,752 | 1.45% | Long | EC | |
| Spire, Inc. | SR | 294,564 | $24,230,835 | 1.44% | Long | EC |