Below, a list of constituents for REGL (Proshares S&P MidCap 400 Dividend Aristocrats ETF) is shown. In total, REGL consists of 54 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| REGAL REXNORD CORP | RRX | - | $21,800,804.00 | 2.05% | 130,450.00 |
| NU SKIN ENTERPRISES INC - A | NUS | - | $21,795,368.12 | 2.05% | 477,236.00 |
| WILLIAMS-SONOMA INC | WSM | - | $21,761,929.63 | 2.04% | 103,387.00 |
| HUBBELL INC | HUBB | - | $21,243,123.99 | 2.00% | 102,047.00 |
| ROYAL GOLD INC | RGLD | - | $21,094,539.51 | 1.98% | 197,681.00 |
| SILGAN HOLDINGS INC | SLGN | - | $20,776,710.24 | 1.95% | 490,248.00 |
| BANK OZK | OZK | - | $20,772,693.70 | 1.95% | 439,169.00 |
| FACTSET RESEARCH SYSTEMS INC | FDS | - | $20,768,894.93 | 1.95% | 45,479.00 |
| SENSIENT TECHNOLOGIES CORP | SXT | - | $20,765,927.28 | 1.95% | 204,168.00 |
| RENAISSANCERE HOLDINGS LTD | RNR | - | $20,764,605.54 | 1.95% | 132,783.00 |
| RPM INTERNATIONAL INC | RPM | - | $20,735,855.70 | 1.95% | 221,395.00 |
| CARLISLE COS INC | CSL | - | $20,639,811.16 | 1.94% | 86,132.00 |
| NORDSON CORP | NDSN | - | $20,635,639.65 | 1.94% | 77,157.00 |
| DONALDSON CO INC | DCI | - | $20,455,961.50 | 1.92% | 327,925.00 |
| MSC INDUSTRIAL DIRECT CO-A | MSM | - | $20,451,512.21 | 1.92% | 239,171.00 |
| SONOCO PRODUCTS CO | SON | - | $20,413,314.00 | 1.92% | 329,247.00 |
| GRACO INC | GGG | - | $20,405,178.99 | 1.92% | 259,707.00 |
| FLOWERS FOODS INC | FLO | - | $20,385,640.64 | 1.91% | 781,658.00 |
| CASEY'S GENERAL STORES INC | CASY | - | $20,376,307.58 | 1.91% | 102,142.00 |
| UNITED BANKSHARES INC | UBSI | - | $20,313,327.25 | 1.91% | 528,305.00 |
| NATIONAL FUEL GAS CO | NFG | - | $20,277,105.80 | 1.90% | 336,829.00 |
| OLD REPUBLIC INTL CORP | ORI | - | $20,273,276.80 | 1.90% | 782,752.00 |
| TORO CO | TTC | - | $20,251,548.76 | 1.90% | 197,422.00 |
| RLI CORP | RLI | - | $20,197,127.32 | 1.90% | 180,913.00 |
| TELEPHONE AND DATA SYSTEMS | TDS | - | $20,196,176.86 | 1.90% | 1,010,314.00 |
| APTARGROUP INC | ATR | - | $20,170,697.49 | 1.89% | 153,401.00 |
| NEW JERSEY RESOURCES CORP | NJR | - | $20,065,054.72 | 1.88% | 516,608.00 |
| COMMERCE BANCSHARES INC | CBSH | - | $19,988,515.80 | 1.88% | 271,620.00 |
| UMB FINANCIAL CORP | UMBF | - | $19,961,429.44 | 1.87% | 189,172.00 |
| TOOTSIE ROLL INDS | TR | - | $19,848,845.52 | 1.86% | 621,831.00 |
| CULLEN/FROST BANKERS INC | CFR | - | $19,822,524.80 | 1.86% | 149,266.00 |
| UGI CORP | UGI | - | $19,816,759.62 | 1.86% | 442,141.00 |
| NORTHWESTERN CORP | NWE | - | $19,809,619.20 | 1.86% | 343,440.00 |
| PROSPERITY BANCSHARES INC | PB | - | $19,783,313.44 | 1.86% | 258,032.00 |
| OGE ENERGY CORP | OGE | - | $19,726,095.48 | 1.85% | 572,767.00 |
| WILEY (JOHN) & SONS-CLASS A | JW/A | - | $19,725,955.34 | 1.85% | 359,569.00 |
| SEI INVESTMENTS COMPANY | SEIC | - | $19,725,136.20 | 1.85% | 304,965.00 |
| SOUTHWEST GAS HOLDINGS INC | SWX | - | $19,710,572.40 | 1.85% | 283,320.00 |
| ESSENTIAL UTILITIES INC | WTRG | - | $19,687,803.42 | 1.85% | 417,734.00 |
| AMERICAN FINANCIAL GROUP INC | AFG | - | $19,678,877.92 | 1.85% | 140,684.00 |
| NATIONAL RETAIL PROPERTIES | NNN | - | $19,583,101.44 | 1.84% | 424,704.00 |
| LINCOLN ELECTRIC HOLDINGS | LECO | - | $19,567,484.37 | 1.84% | 135,631.00 |
| RYDER SYSTEM INC | R | - | $19,392,912.00 | 1.82% | 220,374.00 |
| MSA SAFETY INC | MSA | - | $19,314,124.20 | 1.81% | 126,567.00 |
| POLARIS INC | PII | - | $19,307,953.00 | 1.81% | 155,396.00 |
| ONE GAS INC | OGS | - | $19,294,353.61 | 1.81% | 288,449.00 |
| BLACK HILLS CORP | BKH | - | $19,218,929.76 | 1.81% | 295,494.00 |
| SPIRE INC | SR | - | $18,919,821.20 | 1.78% | 305,060.00 |
| HANOVER INSURANCE GROUP INC/ | THG | - | $18,777,245.60 | 1.76% | 147,736.00 |
| LANCASTER COLONY CORP | LANC | - | $18,468,172.12 | 1.73% | 112,969.00 |
| OMEGA HEALTHCARE INVESTORS | OHI | - | $18,432,801.36 | 1.73% | 641,364.00 |
| MERCURY GENERAL CORP | MCY | - | $18,267,580.24 | 1.72% | 346,108.00 |
| MDU RESOURCES GROUP INC | MDU | - | $18,161,049.00 | 1.71% | 628,410.00 |
| NET OTHER ASSETS / CASH | - | - | $2,857,979.98 | 0.27% | 2,857,979.98 |
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