Holdings of ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.8 %
- Positions
- 67 in 3 countries
- Top ten
- 16.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Westlake Corp | 295,868 | 31.2M $ | 1.77 % |
| 2 | Ensign Group Inc/The | 144,175 | 30.9M $ | 1.75 % |
| 3 | Sonoco Products Co | 531,962 | 30M $ | 1.70 % |
| 4 | Littelfuse Inc | 85,057 | 30M $ | 1.70 % |
| 5 | DT Midstream Inc | 212,884 | 29.6M $ | 1.67 % |
| 6 | AptarGroup Inc | 205,152 | 29.5M $ | 1.67 % |
| 7 | Ryder System Inc | 131,866 | 29.2M $ | 1.65 % |
| 8 | New Jersey Resources Corp | 534,618 | 29M $ | 1.64 % |
| 9 | OGE Energy Corp | 586,856 | 28.8M $ | 1.63 % |
| 10 | Silgan Holdings Inc | 599,619 | 28.8M $ | 1.63 % |
| 11 | Avient Corp | 695,761 | 28.6M $ | 1.62 % |
| 12 | ONE Gas Inc | 325,491 | 28.5M $ | 1.61 % |
| 13 | Reinsurance Group of America Inc | 131,914 | 28.5M $ | 1.61 % |
| 14 | Lincoln Electric Holdings Inc | 98,941 | 28.4M $ | 1.61 % |
| 15 | First American Financial Corp | 404,439 | 28.4M $ | 1.61 % |
| 16 | Toro Co/The | 286,545 | 28.3M $ | 1.60 % |
| 17 | RenaissanceRe Holdings Ltd | 93,507 | 28.3M $ | 1.60 % |
| 18 | Carlisle Cos Inc | 71,517 | 28.2M $ | 1.60 % |
| 19 | National Fuel Gas Co | 309,247 | 28.2M $ | 1.59 % |
| 20 | Casey's General Stores Inc | 41,002 | 28.1M $ | 1.59 % |
| 21 | Spire Inc | 303,788 | 27.8M $ | 1.58 % |
| 22 | Graco Inc | 294,707 | 27.7M $ | 1.57 % |
| 23 | IDACORP Inc | 191,390 | 27.6M $ | 1.56 % |
| 24 | Portland General Electric Co | 510,267 | 27.5M $ | 1.56 % |
| 25 | Royal Gold Inc | 91,745 | 27.5M $ | 1.56 % |
| 26 | Equity LifeStyle Properties Inc | 407,013 | 27.3M $ | 1.55 % |
| 27 | EastGroup Properties Inc | 138,999 | 27.3M $ | 1.54 % |
| 28 | MSA Safety Inc | 139,252 | 27.2M $ | 1.54 % |
| 29 | NNN REIT Inc | 600,319 | 27.2M $ | 1.54 % |
| 30 | CubeSmart | 657,917 | 27.1M $ | 1.53 % |
| 31 | RLI Corp | 434,234 | 27.1M $ | 1.53 % |
| 32 | STAG Industrial Inc | 688,474 | 27M $ | 1.53 % |
| 33 | Hanover Insurance Group Inc/The | 149,143 | 26.9M $ | 1.53 % |
| 34 | Cabot Corp | 353,734 | 26.9M $ | 1.52 % |
| 35 | Service Corp International/US | 313,861 | 26.4M $ | 1.50 % |
| 36 | Northwestern Energy Group Inc | 374,938 | 26.2M $ | 1.48 % |
| 37 | Essential Utilities Inc | 653,728 | 26.1M $ | 1.48 % |
| 38 | Ingredion Inc | 222,084 | 26.1M $ | 1.48 % |
| 39 | RPM International Inc | 228,370 | 26.1M $ | 1.48 % |
| 40 | American Financial Group Inc/OH | 195,193 | 26M $ | 1.47 % |
| 41 | Black Hills Corp | 349,968 | 25.8M $ | 1.46 % |
| 42 | GATX Corp | 139,883 | 25.8M $ | 1.46 % |
| 43 | Applied Industrial Technologies Inc | 90,303 | 25.5M $ | 1.44 % |
| 44 | Old Republic International Corp | 594,760 | 25.5M $ | 1.44 % |
| 45 | Marzetti Company/The | 152,092 | 25M $ | 1.42 % |
| 46 | Bank OZK | 536,186 | 25M $ | 1.41 % |
| 47 | Primerica Inc | 98,340 | 24.9M $ | 1.41 % |
| 48 | United Bankshares Inc/WV | 599,480 | 24.8M $ | 1.40 % |
| 49 | Cullen/Frost Bankers Inc | 178,928 | 24.7M $ | 1.40 % |
| 50 | Reliance Inc | 77,513 | 24.5M $ | 1.39 % |
| 51 | SEI Investments Co | 298,309 | 24.3M $ | 1.37 % |
| 52 | Prosperity Bancshares Inc | 343,733 | 24.2M $ | 1.37 % |
| 53 | International Bancshares Corp | 358,737 | 24.1M $ | 1.36 % |
| 54 | Unum Group | 334,366 | 24M $ | 1.36 % |
| 55 | Home BancShares Inc/AR | 871,117 | 23.9M $ | 1.35 % |
| 56 | Commerce Bancshares Inc/MO | 465,354 | 23.7M $ | 1.34 % |
| 57 | UMB Financial Corp | 202,995 | 23.5M $ | 1.33 % |
| 58 | First Financial Bankshares Inc | 758,530 | 23.5M $ | 1.33 % |
| 59 | Donaldson Co Inc | 250,687 | 23.3M $ | 1.32 % |
| 60 | Chemed Corp | 56,544 | 23.2M $ | 1.31 % |
| 61 | Flowers Foods Inc | 2,342,084 | 23.1M $ | 1.31 % |
| 62 | Churchill Downs Inc | 250,200 | 23M $ | 1.30 % |
| 63 | RB Global Inc | 222,046 | 22.4M $ | 1.27 % |
| 64 | Polaris Inc | 366,684 | 22.3M $ | 1.26 % |
| 65 | Evercore Inc | 68,892 | 21.3M $ | 1.20 % |
| 66 | Lithia Motors Inc | 76,067 | 21.3M $ | 1.20 % |
| 67 | Thor Industries Inc | 217,796 | 20.9M $ | 1.19 % |
Sector breakdown
- Materials 2.9 %
- Consumer discretionary 1.6 %
- Industrials 1.3 %
- Unattributed 94.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Bermuda 1.6 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 1.7B $ | 97.12 % |
| 2 | Bermuda | 1 | 28.3M $ | 1.60 % |
| 3 | Canada | 1 | 22.4M $ | 1.27 % |
Cite this page
Titelia. "Holdings of ProShares S&P MidCap 400 Dividend Aristocrats ETF". https://titelia.com/en/funds/S000047884