Holdings of ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.7 %
- Positions
- 65 in 3 countries
- Top ten
- 17.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Littelfuse Inc | 66,455 | 31M $ | 1.85 % |
| 2 | Cabot Corp | 346,594 | 30.3M $ | 1.81 % |
| 3 | Polaris Inc | 429,060 | 30.3M $ | 1.80 % |
| 4 | CHEMED CORP | 70,492 | 30.1M $ | 1.79 % |
| 5 | Reliance Inc | 78,425 | 29.9M $ | 1.78 % |
| 6 | Ryder System Inc | 114,074 | 28.6M $ | 1.71 % |
| 7 | DT MIDSTREAM INC | 202,035 | 28.3M $ | 1.69 % |
| 8 | UMB Financial Corp | 214,143 | 28.1M $ | 1.68 % |
| 9 | SEI Investments Co | 316,917 | 27.9M $ | 1.66 % |
| 10 | Unum Group | 334,417 | 27.8M $ | 1.66 % |
| 11 | Lithia Motors Inc | 94,180 | 27.4M $ | 1.63 % |
| 12 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 89,750 | 27.3M $ | 1.62 % |
| 13 | Commerce Bancshares Inc/MO | 520,816 | 27.2M $ | 1.62 % |
| 14 | Hanover Insurance Group Inc/The | 145,819 | 27.2M $ | 1.62 % |
| 15 | RB Global Inc | 253,983 | 27M $ | 1.61 % |
| 16 | OGE ENERGY CORP | 566,628 | 26.8M $ | 1.59 % |
| 17 | First Financial Bankshares Inc | 816,745 | 26.7M $ | 1.59 % |
| 18 | International Bancshares Corp | 369,540 | 26.7M $ | 1.59 % |
| 19 | CubeSmart | 665,530 | 26.6M $ | 1.59 % |
| 20 | NNN REIT INC | 593,565 | 26.4M $ | 1.57 % |
| 21 | New Jersey Resources Corp | 478,106 | 26.4M $ | 1.57 % |
| 22 | Northwestern Energy Group Inc | 373,790 | 26.4M $ | 1.57 % |
| 23 | EastGroup Properties Inc | 130,571 | 26.4M $ | 1.57 % |
| 24 | Bank OZK | 543,046 | 26.3M $ | 1.57 % |
| 25 | Home BancShares Inc/AR | 980,955 | 26.3M $ | 1.56 % |
| 26 | United Bankshares Inc/WV | 604,190 | 26.2M $ | 1.56 % |
| 27 | American Financial Group Inc/OH | 201,645 | 26.2M $ | 1.56 % |
| 28 | Lincoln Electric Holdings Inc | 101,252 | 26.2M $ | 1.56 % |
| 29 | Portland General Electric Co | 521,023 | 26.1M $ | 1.56 % |
| 30 | Prosperity Bancshares Inc | 378,563 | 26.1M $ | 1.56 % |
| 31 | Black Hills Corp | 358,432 | 26.1M $ | 1.56 % |
| 32 | First American Financial Corp | 393,842 | 26.1M $ | 1.55 % |
| 33 | RPM International Inc | 245,588 | 26M $ | 1.55 % |
| 34 | Thor Industries Inc | 327,236 | 25.9M $ | 1.54 % |
| 35 | IDACORP Inc | 182,344 | 25.6M $ | 1.52 % |
| 36 | Primerica Inc | 94,197 | 25.4M $ | 1.52 % |
| 37 | MSA Safety Inc | 153,356 | 25.4M $ | 1.52 % |
| 38 | Evercore Inc | 74,553 | 25.4M $ | 1.51 % |
| 39 | STAG Industrial Inc | 670,951 | 25.4M $ | 1.51 % |
| 40 | Carlisle Cos Inc | 73,683 | 25.4M $ | 1.51 % |
| 41 | CHURCHILL DOWNS INC | 290,052 | 25.3M $ | 1.51 % |
| 42 | Reinsurance Group of America Inc | 125,633 | 25.2M $ | 1.50 % |
| 43 | Toro Co/The | 278,789 | 25.1M $ | 1.49 % |
| 44 | Equity LifeStyle Properties Inc | 405,293 | 25M $ | 1.49 % |
| 45 | Cullen/Frost Bankers Inc | 184,556 | 25M $ | 1.49 % |
| 46 | Essential Utilities Inc | 672,158 | 24.8M $ | 1.48 % |
| 47 | Avient Corp | 691,919 | 24.5M $ | 1.46 % |
| 48 | Donaldson Co Inc | 298,061 | 24.4M $ | 1.45 % |
| 49 | Silgan Holdings Inc | 646,905 | 24.3M $ | 1.45 % |
| 50 | Spire Inc | 294,564 | 24.2M $ | 1.44 % |
| 51 | APTARGROUP INC | 207,970 | 24.1M $ | 1.44 % |
| 52 | RenaissanceRe Holdings Ltd | 84,515 | 23.7M $ | 1.41 % |
| 53 | Service Corp International/US | 314,757 | 23.7M $ | 1.41 % |
| 54 | Ingredion Inc | 232,755 | 23.6M $ | 1.41 % |
| 55 | NATIONAL FUEL GAS COMPANY | 305,454 | 23.6M $ | 1.41 % |
| 56 | ONE Gas Inc | 302,710 | 23.5M $ | 1.40 % |
| 57 | Royal Gold Inc | 104,180 | 23.4M $ | 1.39 % |
| 58 | Marzetti Company/The | 207,260 | 23.2M $ | 1.38 % |
| 59 | Ensign Group Inc/The | 137,424 | 23M $ | 1.37 % |
| 60 | Old Republic International Corp | 615,269 | 22.9M $ | 1.37 % |
| 61 | Graco Inc | 301,886 | 22.8M $ | 1.36 % |
| 62 | Sonoco Products Co | 463,956 | 22.6M $ | 1.35 % |
| 63 | RLI Corp | 451,169 | 22.6M $ | 1.35 % |
| 64 | GATX Corp | 131,689 | 22.3M $ | 1.33 % |
| 65 | Westlake Corp | 227,830 | 19.8M $ | 1.18 % |
Sector breakdown
- Materials 3.2 %
- Industrials 1.6 %
- Unattributed 95.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Canada 1.6 %
- Bermuda 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 1.6B $ | 96.97 % |
| 2 | Canada | 1 | 27M $ | 1.61 % |
| 3 | Bermuda | 1 | 23.7M $ | 1.42 % |
Cite this page
Titelia. "Holdings of ProShares S&P MidCap 400 Dividend Aristocrats ETF". https://titelia.com/en/funds/S000047884