ProShares S&P MidCap 400 Dividend Aristocrats ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$1,759,314,482
Holdings
71
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Gold, Inc. | RGLD | 135,087 | $35,321,198 | 2.01% | Long | EC | |
| Avient Corp. | AVNT | 727,729 | $32,063,740 | 1.82% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 109,114 | $30,686,130 | 1.74% | Long | EC | |
| SEI Investments Co. | SEIC | 275,321 | $30,555,125 | 1.74% | Long | EC | |
| MSA Safety, Inc. | MSA | 158,224 | $29,551,496 | 1.68% | Long | EC | |
| Lithia Motors, Inc. | LAD | 79,975 | $29,376,417 | 1.67% | Long | EC | |
| RLI Corp. | RLI | 460,890 | $29,252,688 | 1.66% | Long | EC | |
| Churchill Downs, Inc. | CHDN | 330,995 | $28,955,443 | 1.65% | Long | EC | |
| Hanover Insurance Group, Inc. (The) | THG | 127,719 | $28,878,543 | 1.64% | Long | EC | |
| Unum Group | UNM | 309,693 | $28,869,581 | 1.64% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 82,947 | $28,747,771 | 1.63% | Long | EC | |
| Service Corp. International | SCI | 351,491 | $28,695,725 | 1.63% | Long | EC | |
| First American Financial Corp. | FAF | 385,537 | $28,498,895 | 1.62% | Long | EC | |
| Graco, Inc. | GGG | 368,003 | $28,494,472 | 1.62% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 115,543 | $28,428,200 | 1.62% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 690,051 | $28,409,400 | 1.61% | Long | EC | |
| Marzetti Co. (The) | MZTI | 250,256 | $28,191,338 | 1.60% | Long | EC | |
| Toro Co. (The) | TTC | 286,610 | $28,033,324 | 1.59% | Long | EC | |
| Chemed Corp. | CHE | 53,997 | $28,008,784 | 1.59% | Long | EC | |
|
RenaissanceRe Holdings Ltd.
|
— | 85,047 | $27,864,799 | 1.58% | Long | EC | |
| AptarGroup, Inc. | ATR | 210,482 | $27,703,641 | 1.57% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 160,771 | $27,694,412 | 1.57% | Long | EC | |
| American Financial Group, Inc. | AFG | 193,634 | $27,602,527 | 1.57% | Long | EC | |
| Ingredion, Inc. | INGR | 265,376 | $27,455,801 | 1.56% | Long | EC | |
| UMB Financial Corp. | UMBF | 193,123 | $27,352,010 | 1.55% | Long | EC | |
| United Bankshares, Inc. | UBSI | 579,576 | $27,315,417 | 1.55% | Long | EC | |
| Old Republic International Corp. | ORI | 653,558 | $27,272,975 | 1.55% | Long | EC | |
| National Fuel Gas Co. | NFG | 328,121 | $27,253,730 | 1.55% | Long | EC | |
| Sonoco Products Co. | SON | 492,983 | $27,188,012 | 1.55% | Long | EC | |
| Donaldson Co., Inc. | DCI | 298,901 | $27,167,112 | 1.54% | Long | EC | |
| Spire, Inc. | SR | 331,237 | $27,108,436 | 1.54% | Long | EC | |
| Reliance, Inc. | RS | 70,396 | $27,035,584 | 1.54% | Long | EC | |
| Cullen/Frost Bankers, Inc. | CFR | 167,556 | $26,954,734 | 1.53% | Long | EC | |
| Littelfuse, Inc. | LFUS | 65,344 | $26,933,490 | 1.53% | Long | EC | |
| ONE Gas, Inc. | OGS | 338,706 | $26,849,225 | 1.53% | Long | EC | |
| Commerce Bancshares, Inc. | CBSH | 463,168 | $26,729,425 | 1.52% | Long | EC | |
| Prosperity Bancshares, Inc. | PB | 372,133 | $26,629,837 | 1.51% | Long | EC | |
| Thor Industries, Inc. | THO | 350,360 | $26,627,360 | 1.51% | Long | EC | |
| Westlake Corp. | WLK | 352,816 | $26,485,897 | 1.51% | Long | EC | |
| GATX Corp. | GATX | 150,758 | $26,372,097 | 1.50% | Long | EC | |
| Home BancShares, Inc. | HOMB | 894,635 | $26,355,947 | 1.50% | Long | EC | |
| RPM International, Inc. | RPM | 253,076 | $26,345,212 | 1.50% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 415,210 | $26,345,075 | 1.50% | Long | EC | |
| CubeSmart | CUBE | 661,187 | $26,262,348 | 1.49% | Long | EC | |
| Bank OZK | OZK | 533,410 | $26,179,763 | 1.49% | Long | EC | |
| First Financial Bankshares, Inc. | FFIN | 783,968 | $26,051,257 | 1.48% | Long | EC | |
| Black Hills Corp. | BKH | 362,605 | $25,991,526 | 1.48% | Long | EC | |
| Northwestern Energy Group, Inc. | NWE | 374,850 | $25,924,626 | 1.47% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 79,626 | $25,797,231 | 1.47% | Long | EC | |
| OGE Energy Corp. | OGE | 551,479 | $25,163,987 | 1.43% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.