REGL holdings
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Positions
70 stored of 70 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Littelfuse, Inc. | US5370081045 | 537008104 | 1.849% | $31.0M | Equity (common) | Corporate | United States | USD |
| 2 | Cabot Corp. | US1270551013 | 127055101 | 1.807% | $30.3M | Equity (common) | Corporate | United States | USD |
| 3 | Polaris, Inc. | US7310681025 | 731068102 | 1.804% | $30.3M | Equity (common) | Corporate | United States | USD |
| 4 | Chemed Corp. | US16359R1032 | 16359R103 | 1.791% | $30.1M | Equity (common) | Corporate | United States | USD |
| 5 | Reliance, Inc. | US7595091023 | 759509102 | 1.780% | $29.9M | Equity (common) | Corporate | United States | USD |
| 6 | Ryder System, Inc. | US7835491082 | 783549108 | 1.705% | $28.6M | Equity (common) | Corporate | United States | USD |
| 7 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 1.685% | $28.3M | Equity (common) | Corporate | United States | USD |
| 8 | UMB Financial Corp. | US9027881088 | 902788108 | 1.675% | $28.1M | Equity (common) | Corporate | United States | USD |
| 9 | SEI Investments Co. | US7841171033 | 784117103 | 1.660% | $27.9M | Equity (common) | Corporate | United States | USD |
| 10 | Unum Group | US91529Y1064 | 91529Y106 | 1.659% | $27.8M | Equity (common) | Corporate | United States | USD |
| 11 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 1.633% | $27.4M | Equity (common) | Corporate | United States | USD |
| 12 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 1.625% | $27.3M | Equity (common) | Corporate | United States | USD |
| 13 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 1.621% | $27.2M | Equity (common) | Corporate | United States | USD |
| 14 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 1.618% | $27.2M | Equity (common) | Corporate | United States | USD |
| 15 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 1.610% | $27.0M | Equity (common) | Corporate | Canada | USD |
| 16 | OGE Energy Corp. | US6708371033 | 670837103 | 1.595% | $26.8M | Equity (common) | Corporate | United States | USD |
| 17 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 1.591% | $26.7M | Equity (common) | Corporate | United States | USD |
| 18 | International Bancshares Corp. | US4590441030 | 459044103 | 1.589% | $26.7M | Equity (common) | Corporate | United States | USD |
| 19 | CubeSmart | US2296631094 | 229663109 | 1.586% | $26.6M | Equity (common) | Corporate | United States | USD |
| 20 | NNN REIT, Inc. | US6374171063 | 637417106 | 1.574% | $26.4M | Equity (common) | Corporate | United States | USD |
| 21 | New Jersey Resources Corp. | US6460251068 | 646025106 | 1.574% | $26.4M | Equity (common) | Corporate | United States | USD |
| 22 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 1.573% | $26.4M | Equity (common) | Corporate | United States | USD |
| 23 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 1.571% | $26.4M | Equity (common) | Corporate | United States | USD |
| 24 | Bank OZK | US06417N1037 | 06417N103 | 1.566% | $26.3M | Equity (common) | Corporate | United States | USD |
| 25 | Home BancShares, Inc. | US4368932004 | 436893200 | 1.564% | $26.3M | Equity (common) | Corporate | United States | USD |
| 26 | United Bankshares, Inc. | US9099071071 | 909907107 | 1.563% | $26.2M | Equity (common) | Corporate | United States | USD |
| 27 | American Financial Group, Inc. | US0259321042 | 025932104 | 1.560% | $26.2M | Equity (common) | Corporate | United States | USD |
| 28 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 1.560% | $26.2M | Equity (common) | Corporate | United States | USD |
| 29 | Portland General Electric Co. | US7365088472 | 736508847 | 1.556% | $26.1M | Equity (common) | Corporate | United States | USD |
| 30 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 1.556% | $26.1M | Equity (common) | Corporate | United States | USD |
| 31 | Black Hills Corp. | US0921131092 | 092113109 | 1.555% | $26.1M | Equity (common) | Corporate | United States | USD |
| 32 | First American Financial Corp. | US31847R1023 | 31847R102 | 1.554% | $26.1M | Equity (common) | Corporate | United States | USD |
| 33 | RPM International, Inc. | US7496851038 | 749685103 | 1.551% | $26.0M | Equity (common) | Corporate | United States | USD |
| 34 | Thor Industries, Inc. | US8851601018 | 885160101 | 1.542% | $25.9M | Equity (common) | Corporate | United States | USD |
| 35 | IDACORP, Inc. | US4511071064 | 451107106 | 1.524% | $25.6M | Equity (common) | Corporate | United States | USD |
| 36 | Primerica, Inc. | US74164M1080 | 74164M108 | 1.515% | $25.4M | Equity (common) | Corporate | United States | USD |
| 37 | MSA Safety, Inc. | US5534981064 | 553498106 | 1.515% | $25.4M | Equity (common) | Corporate | United States | USD |
| 38 | Evercore, Inc. Evercore, Inc., Class A | US29977A1051 | 29977A105 | 1.514% | $25.4M | Equity (common) | Corporate | United States | USD |
| 39 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 1.514% | $25.4M | Equity (common) | Corporate | United States | USD |
| 40 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 1.514% | $25.4M | Equity (common) | Corporate | United States | USD |
| 41 | Churchill Downs, Inc. | US1714841087 | 171484108 | 1.507% | $25.3M | Equity (common) | Corporate | United States | USD |
| 42 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 1.503% | $25.2M | Equity (common) | Corporate | United States | USD |
| 43 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 1.496% | $25.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | Toro Co. (The) | US8910921084 | 891092108 | 1.493% | $25.1M | Equity (common) | Corporate | United States | USD |
| 45 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 1.492% | $25.0M | Equity (common) | Corporate | United States | USD |
| 46 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 1.490% | $25.0M | Equity (common) | Corporate | United States | USD |
| 47 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 1.478% | $24.8M | Equity (common) | Corporate | United States | USD |
| 48 | Avient Corp. | US05368V1061 | 05368V106 | 1.460% | $24.5M | Equity (common) | Corporate | United States | USD |
| 49 | Donaldson Co., Inc. | US2576511099 | 257651109 | 1.454% | $24.4M | Equity (common) | Corporate | United States | USD |
| 50 | Silgan Holdings, Inc. | US8270481091 | 827048109 | 1.448% | $24.3M | Equity (common) | Corporate | United States | USD |
| 51 | Spire, Inc. | US84857L1017 | 84857L101 | 1.444% | $24.2M | Equity (common) | Corporate | United States | USD |
| 52 | AptarGroup, Inc. | US0383361039 | 038336103 | 1.436% | $24.1M | Equity (common) | Corporate | United States | USD |
| 53 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 1.412% | $23.7M | Equity (common) | Corporate | Bermuda | USD |
| 54 | Service Corp. International | US8175651046 | 817565104 | 1.410% | $23.7M | Equity (common) | Corporate | United States | USD |
| 55 | Ingredion, Inc. | US4571871023 | 457187102 | 1.407% | $23.6M | Equity (common) | Corporate | United States | USD |
| 56 | National Fuel Gas Co. | US6361801011 | 636180101 | 1.406% | $23.6M | Equity (common) | Corporate | United States | USD |
| 57 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 1.402% | $23.5M | Equity (common) | Corporate | United States | USD |
| 58 | Royal Gold, Inc. | US7802871084 | 780287108 | 1.394% | $23.4M | Equity (common) | Corporate | United States | USD |
| 59 | Marzetti Co. (The) | US5138471033 | 513847103 | 1.383% | $23.2M | Equity (common) | Corporate | United States | USD |
| 60 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 1.373% | $23.0M | Equity (common) | Corporate | United States | USD |
| 61 | Old Republic International Corp. | US6802231042 | 680223104 | 1.365% | $22.9M | Equity (common) | Corporate | United States | USD |
| 62 | Graco, Inc. | US3841091040 | 384109104 | 1.357% | $22.8M | Equity (common) | Corporate | United States | USD |
| 63 | Sonoco Products Co. | US8354951027 | 835495102 | 1.346% | $22.6M | Equity (common) | Corporate | United States | USD |
| 64 | RLI Corp. | US7496071074 | 749607107 | 1.345% | $22.6M | Equity (common) | Corporate | United States | USD |
| 65 | GATX Corp. | US3614481030 | 361448103 | 1.327% | $22.3M | Equity (common) | Corporate | United States | USD |
| 66 | Westlake Corp. | US9604131022 | 960413102 | 1.179% | $19.8M | Equity (common) | Corporate | United States | USD |
| 67 | Repurchase Agreement | Not reported | Not reported | 0.044% | $743K | Repurchase agreements | Corporate | United States | USD |
| 68 | Repurchase Agreement | Not reported | Not reported | 0.028% | $468K | Repurchase agreements | Corporate | United States | USD |
| 69 | Repurchase Agreement | Not reported | Not reported | 0.021% | $351K | Repurchase agreements | Corporate | United States | USD |
| 70 | Repurchase Agreement | Not reported | Not reported | 0.015% | $257K | Repurchase agreements | Corporate | United States | USD |