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Holdings (Monthly) Guide ↗

ProShares S&P MidCap 400 Dividend Aristocrats ETF

· ProShares Trust
Monthly Holdings $1.8B AUM 76 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Westlake Corp. 960413102 Feb 2026 295,868 $31.2M 1.77% EC
2 Ensign Group, Inc. (The) 29358P101 Feb 2026 144,175 $30.9M 1.75% EC
3 Sonoco Products Co. 835495102 Feb 2026 531,962 $30.0M 1.70% EC
4 Littelfuse, Inc. 537008104 Feb 2026 85,057 $30.0M 1.70% EC
5 DT Midstream, Inc. 23345M107 Feb 2026 212,884 $29.6M 1.67% EC
6 AptarGroup, Inc. 038336103 Feb 2026 205,152 $29.5M 1.67% EC
7 Ryder System, Inc. 783549108 Feb 2026 131,866 $29.2M 1.65% EC
8 New Jersey Resources Corp. 646025106 Feb 2026 534,618 $29.0M 1.64% EC
9 OGE Energy Corp. 670837103 Feb 2026 586,856 $28.8M 1.63% EC
10 Silgan Holdings, Inc. 827048109 Feb 2026 599,619 $28.8M 1.63% EC
11 Avient Corp. 05368V106 Feb 2026 695,761 $28.6M 1.62% EC
12 ONE Gas, Inc. 68235P108 Feb 2026 325,491 $28.5M 1.61% EC
13 Reinsurance Group of America, Inc. 759351604 Feb 2026 131,914 $28.5M 1.61% EC
14 Lincoln Electric Holdings, Inc. 533900106 Feb 2026 98,941 $28.4M 1.61% EC
15 First American Financial Corp. 31847R102 Feb 2026 404,439 $28.4M 1.61% EC
16 Toro Co. (The) 891092108 Feb 2026 286,545 $28.3M 1.60% EC
17 RenaissanceRe Holdings Ltd. N/A Feb 2026 93,507 $28.3M 1.60% EC
18 Carlisle Cos., Inc. 142339100 Feb 2026 71,517 $28.2M 1.60% EC
19 National Fuel Gas Co. 636180101 Feb 2026 309,247 $28.2M 1.59% EC
20 Casey's General Stores, Inc. 147528103 Feb 2026 41,002 $28.1M 1.59% EC
21 Spire, Inc. 84857L101 Feb 2026 303,788 $27.8M 1.58% EC
22 Graco, Inc. 384109104 Feb 2026 294,707 $27.7M 1.57% EC
23 IDACORP, Inc. 451107106 Feb 2026 191,390 $27.6M 1.56% EC
24 Portland General Electric Co. 736508847 Feb 2026 510,267 $27.5M 1.56% EC
25 Royal Gold, Inc. 780287108 Feb 2026 91,745 $27.5M 1.56% EC
26 Equity LifeStyle Properties, Inc. 29472R108 Feb 2026 407,013 $27.3M 1.55% EC
27 EastGroup Properties, Inc. 277276101 Feb 2026 138,999 $27.3M 1.54% EC
28 MSA Safety, Inc. 553498106 Feb 2026 139,252 $27.2M 1.54% EC
29 NNN REIT, Inc. 637417106 Feb 2026 600,319 $27.2M 1.54% EC
30 CubeSmart 229663109 Feb 2026 657,917 $27.1M 1.53% EC
31 RLI Corp. 749607107 Feb 2026 434,234 $27.1M 1.53% EC
32 STAG Industrial, Inc. 85254J102 Feb 2026 688,474 $27.0M 1.53% EC
33 Hanover Insurance Group, Inc. (The) 410867105 Feb 2026 149,143 $26.9M 1.53% EC
34 Cabot Corp. 127055101 Feb 2026 353,734 $26.9M 1.52% EC
35 Service Corp. International 817565104 Feb 2026 313,861 $26.4M 1.50% EC
36 Northwestern Energy Group, Inc. 668074305 Feb 2026 374,938 $26.2M 1.48% EC
37 Essential Utilities, Inc. 29670G102 Feb 2026 653,728 $26.1M 1.48% EC
38 Ingredion, Inc. 457187102 Feb 2026 222,084 $26.1M 1.48% EC
39 RPM International, Inc. 749685103 Feb 2026 228,370 $26.1M 1.48% EC
40 American Financial Group, Inc. 025932104 Feb 2026 195,193 $26.0M 1.47% EC
41 Black Hills Corp. 092113109 Feb 2026 349,968 $25.8M 1.46% EC
42 GATX Corp. 361448103 Feb 2026 139,883 $25.8M 1.46% EC
43 Applied Industrial Technologies, Inc. 03820C105 Feb 2026 90,303 $25.5M 1.44% EC
44 Old Republic International Corp. 680223104 Feb 2026 594,760 $25.5M 1.44% EC
45 Marzetti Co. (The) 513847103 Feb 2026 152,092 $25.0M 1.41% EC
46 Bank OZK 06417N103 Feb 2026 536,186 $25.0M 1.41% EC
47 Primerica, Inc. 74164M108 Feb 2026 98,340 $24.9M 1.41% EC
48 United Bankshares, Inc. 909907107 Feb 2026 599,480 $24.8M 1.40% EC
49 Cullen/Frost Bankers, Inc. 229899109 Feb 2026 178,928 $24.7M 1.40% EC
50 Reliance, Inc. 759509102 Feb 2026 77,513 $24.5M 1.39% EC
51 SEI Investments Co. 784117103 Feb 2026 298,309 $24.3M 1.37% EC
52 Prosperity Bancshares, Inc. 743606105 Feb 2026 343,733 $24.2M 1.37% EC
53 International Bancshares Corp. 459044103 Feb 2026 358,737 $24.1M 1.36% EC
54 Unum Group 91529Y106 Feb 2026 334,366 $24.0M 1.36% EC
55 Home BancShares, Inc. 436893200 Feb 2026 871,117 $23.9M 1.35% EC
56 Commerce Bancshares, Inc. 200525103 Feb 2026 465,354 $23.7M 1.34% EC
57 UMB Financial Corp. 902788108 Feb 2026 202,995 $23.5M 1.33% EC
58 First Financial Bankshares, Inc. 32020R109 Feb 2026 758,530 $23.5M 1.33% EC
59 Donaldson Co., Inc. 257651109 Feb 2026 250,687 $23.3M 1.32% EC
60 Chemed Corp. 16359R103 Feb 2026 56,544 $23.2M 1.31% EC
61 Flowers Foods, Inc. 343498101 Feb 2026 2,342,084 $23.1M 1.31% EC
62 Churchill Downs, Inc. 171484108 Feb 2026 250,200 $23.0M 1.30% EC
63 RB Global, Inc. 74935Q107 Feb 2026 222,046 $22.4M 1.27% EC
64 Polaris, Inc. 731068102 Feb 2026 366,684 $22.3M 1.26% EC
65 Evercore, Inc. 29977A105 Feb 2026 68,892 $21.3M 1.20% EC
66 Lithia Motors, Inc. 536797103 Feb 2026 76,067 $21.3M 1.20% EC
67 Thor Industries, Inc. 885160101 Feb 2026 217,796 $20.9M 1.19% EC
68 Repurchase Agreement 000000000 Feb 2026 574,470 $574K 0.03% RA
69 Repurchase Agreement 000000000 Feb 2026 284,689 $285K 0.02% RA
70 Repurchase Agreement 000000000 Feb 2026 284,689 $285K 0.02% RA
71 Repurchase Agreement 000000000 Feb 2026 170,813 $171K 0.01% RA
72 Repurchase Agreement 000000000 Feb 2026 170,813 $171K 0.01% RA
73 Repurchase Agreement 000000000 Feb 2026 142,344 $142K 0.01% RA
74 Repurchase Agreement 000000000 Feb 2026 113,875 $114K 0.01% RA
75 Repurchase Agreement 000000000 Feb 2026 113,875 $114K 0.01% RA
76 Repurchase Agreement 000000000 Feb 2026 56,938 $57K 0.00% RA