ProShares Trust > ProShares Trust
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1.54B
Avg Monthly Net Assets
$1.53B
Total Assets
$545K
Total Liabilities
$1.53B
Net Assets
ProShares S&P MidCap 400 Dividend Aristocrats ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $1.54B.
On July 29th, 2024 it reported 55 holdings, the largest
being Carlisle Cos., Inc. (2.2%), Sonoco Products Co. (2.2%) and Westlake Corp. (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | C000150377 | CBSX | REGL |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Financial Group, Inc. | Long | Equity-common | US | $31M | 238K | 2.02 |
| AptarGroup, Inc. | Long | Equity-common | US | $33M | 220K | 2.13 |
| Bank OZK | Long | Equity-common | US | $28M | 670K | 1.83 |
| Black Hills Corp. | Long | Equity-common | US | $32M | 568K | 2.09 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $34M | 81K | 2.22 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $33M | 99K | 2.14 |
| Chemed Corp. | Long | Equity-common | US | $28M | 50K | 1.81 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $31M | 560K | 2.04 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $27M | 270K | 1.79 |
| Donaldson Co., Inc. | Long | Equity-common | US | $31M | 426K | 2.05 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $31M | 500K | 2.05 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $29M | 80K | 1.89 |
| Essential Utilities, Inc. | Long | Equity-common | US | $32M | 852K | 2.10 |
| Evercore, Inc., Class A | Long | Equity-common | US | $32M | 157K | 2.09 |
| Flowers Foods, Inc. | Long | Equity-common | US | $29M | 1M | 1.90 |
| Graco, Inc. | Long | Equity-common | US | $28M | 345K | 1.82 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $31M | 231K | 1.99 |
| Lancaster Colony Corp. | Long | Equity-common | US | $31M | 165K | 2.00 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $20M | 2M | 1.28 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $25M | 129K | 1.65 |
| MSA Safety, Inc. | Long | Equity-common | US | $29M | 163K | 1.91 |
| National Fuel Gas Co. | Long | Equity-common | US | $33M | 575K | 2.14 |
| New Jersey Resources Corp. | Long | Equity-common | US | $31M | 711K | 2.02 |
| NNN REIT, Inc. | Long | Equity-common | US | $31M | 754K | 2.06 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $32M | 612K | 2.08 |
| OGE Energy Corp. | Long | Equity-common | US | $33M | 910K | 2.16 |
| Old Republic International Corp. | Long | Equity-common | US | $32M | 1M | 2.11 |
| ONE Gas, Inc. | Long | Equity-common | US | $30M | 479K | 1.93 |
| Perrigo Co. plc | Long | Equity-common | IE | $28M | 1M | 1.82 |
| Polaris, Inc. | Long | Equity-common | US | $30M | 357K | 1.95 |
| Portland General Electric Co. | Long | Equity-common | US | $32M | 709K | 2.06 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $31M | 493K | 2.00 |
| Regal Rexnord Corp. | Long | Equity-common | US | $28M | 185K | 1.81 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $32M | 140K | 2.09 |
| Repurchase Agreement | Long | Repurchase agreement | US | $708K | – | 0.05 |
| Repurchase Agreement | Long | Repurchase agreement | US | $229K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $167K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $121K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $23K | – | 0.00 |
| RLI Corp. | Long | Equity-common | US | $31M | 212K | 2.02 |
| Royal Gold, Inc. | Long | Equity-common | US | $33M | 256K | 2.15 |
| RPM International, Inc. | Long | Equity-common | US | $32M | 286K | 2.10 |
| Ryder System, Inc. | Long | Equity-common | US | $31M | 253K | 2.01 |
| SEI Investments Co. | Long | Equity-common | US | $31M | 461K | 2.04 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $31M | 654K | 2.02 |
| Sonoco Products Co. | Long | Equity-common | US | $34M | 550K | 2.20 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $32M | 414K | 2.10 |
| Spire, Inc. | Long | Equity-common | US | $31M | 505K | 2.02 |
| Toro Co. (The) | Long | Equity-common | US | $29M | 356K | 1.87 |
| UGI Corp. | Long | Equity-common | US | $31M | 1M | 2.01 |
| UMB Financial Corp. | Long | Equity-common | US | $30M | 369K | 1.99 |
| United Bankshares, Inc. | Long | Equity-common | US | $29M | 893K | 1.89 |
| Unum Group | Long | Equity-common | US | $32M | 596K | 2.10 |
| Westlake Corp. | Long | Equity-common | US | $33M | 207K | 2.17 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $32M | 108K | 2.07 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale