ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

REGL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	EVR	Evercore Inc.	2.13%	170,238
2	SEIC	SEI Investments Company	2.05%	436,711
3	ENSG	The Ensign Group, Inc.	2.02%	256,809
4	PRGO	Perrigo Company plc	2.01%	1,288,597
5	CFR	Cullen/Frost Bankers, Inc.	2.00%	277,755
6	CSL	Carlisle Companies Incorporated	1.99%	88,600
7	RGA	Reinsurance Group of America, Incorporated	1.99%	168,561
8	UMBF	UMB Financial Corporation	1.99%	334,386
9	RBA	RB Global, Inc.	1.98%	324,509
10	TTC	The Toro Company	1.98%	474,341
11	R	Ryder System, Inc.	1.97%	235,607
12	PII	Polaris Inc.	1.96%	936,827
13	UGI	UGI Corporation	1.96%	973,442
14	RPM	RPM International Inc.	1.96%	307,127
15	OZK	Bank OZK	1.95%	760,137
16	PB	Prosperity Bancshares, Inc.	1.95%	473,907
17	THO	THOR Industries, Inc.	1.95%	441,061
18	DCI	Donaldson Company, Inc.	1.95%	499,372
19	SLGN	Silgan Holdings Inc.	1.94%	627,554
20	NFG	National Fuel Gas Company	1.94%	410,035
21	MSA	MSA Safety Incorporated	1.94%	213,419
22	GGG	Graco Inc.	1.94%	403,700
23	CBSH	Commerce Bancshares, Inc.	1.93%	527,985
24	RNR	RenaissanceRe Holdings Ltd.	1.93%	132,849
25	DTM	DT Midstream, Inc.	1.92%	328,928
26	ATR	AptarGroup, Inc.	1.90%	215,337
27	UBSI	United Bankshares, Inc.	1.89%	924,862
28	IBOC	International Bancshares Corporation	1.89%	519,299
29	LECO	Lincoln Electric Holdings, Inc.	1.89%	176,139
30	ELS	Equity LifeStyle Properties, Inc.	1.88%	507,805
31	THG	The Hanover Insurance Group, Inc.	1.88%	195,637
32	UNM	Unum Group	1.88%	405,077
33	RGLD	Royal Gold, Inc.	1.88%	176,556
34	NNN	NNN REIT, Inc.	1.86%	775,295
35	ORI	Old Republic International Corporation	1.83%	839,616
36	WTRG	Essential Utilities, Inc.	1.83%	779,087
37	OGE	OGE Energy Corp.	1.81%	707,821
38	CASY	Casey's General Stores, Inc.	1.81%	70,001
39	OGS	ONE Gas, Inc.	1.80%	405,653
40	POR	Portland General Electric Company	1.80%	735,925
41	MAN	ManpowerGroup Inc.	1.80%	754,199
42	SON	Sonoco Products Company	1.80%	703,127
43	CHE	Chemed Corporation	1.79%	54,450
44	BKH	Black Hills Corporation	1.77%	525,894
45	AIT	Applied Industrial Technologies, Inc.	1.77%	139,329
46	SR	Spire Inc.	1.77%	411,297
47	NWE	NorthWestern Energy Group, Inc.	1.77%	545,617
48	NJR	New Jersey Resources Corporation	1.76%	646,520
49	RLI	RLI Corp.	1.76%	408,352
50	AFG	American Financial Group, Inc.	1.74%	248,153

As of May 9, 2025

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