ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF reported 67 holdings worth US$1.68B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF reported 67 holdings worth US$1.68B as of May 31, 2026. Largest: Littelfuse, Inc., Cabot Corporation and Polaris Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$1.68B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Littelfuse, Inc. | 66,455 | US$31M | 1.8% |
| Cabot Corporation | 347K | US$30.3M | 1.8% |
| Polaris Inc. | 429K | US$30.3M | 1.8% |
| Chemed Corp | 70,492 | US$30.1M | 1.8% |
| Reliance, Inc. | 78,425 | US$29.9M | 1.8% |
| Ryder System, Inc. | 114K | US$28.6M | 1.7% |
| Dt Midstream, Inc. | 202K | US$28.3M | 1.7% |
| Umb Financial Corporation | 214K | US$28.1M | 1.7% |
| Sei Investments Company | 317K | US$27.9M | 1.7% |
| Unum Group | 334K | US$27.8M | 1.7% |
| Lithia Motors, Inc. | 94,180 | US$27.4M | 1.6% |
| Applied Industrial Technologies, Inc. | 89,750 | US$27.3M | 1.6% |
| Commerce Bancshares, Inc. | 521K | US$27.2M | 1.6% |
| Hanover Insurance Group Inc | 146K | US$27.2M | 1.6% |
| Rb Global, Inc. | 254K | US$27M | 1.6% |
| Oge Energy Corp | 567K | US$26.8M | 1.6% |
| First Financial Bankshares, Inc. | 817K | US$26.7M | 1.6% |
| International Bancshares Corporation | 370K | US$26.7M | 1.6% |
| Cubesmart | 666K | US$26.6M | 1.6% |
| Nnn Reit, Inc. | 594K | US$26.4M | 1.6% |
| Newjersey Resources Corporation | 478K | US$26.4M | 1.6% |
| Northwestern Energy Group, Inc. | 374K | US$26.4M | 1.6% |
| Eastgroup Properties, Inc. | 131K | US$26.4M | 1.6% |
| Bank Ozk | 543K | US$26.3M | 1.6% |
| Home Bancshares, Inc. | 981K | US$26.3M | 1.6% |
| United Bankshares, Inc. | 604K | US$26.2M | 1.6% |
| American Financial Group, Inc. | 202K | US$26.2M | 1.6% |
| Lincoln Electric Holdings, Inc. | 101K | US$26.2M | 1.6% |
| Portland General Electric Co | 521K | US$26.1M | 1.6% |
| Prosperity Bancshares, Inc. | 379K | US$26.1M | 1.6% |
| Black Hills Corporation | 358K | US$26.1M | 1.6% |
| First American Corporation (new) | 394K | US$26.1M | 1.6% |
| Rpm International Inc. | 246K | US$26M | 1.6% |
| Thor Industries, Inc. | 327K | US$25.9M | 1.5% |
| Idacorp, Inc. | 182K | US$25.6M | 1.5% |
| Primerica, Inc. | 94,197 | US$25.4M | 1.5% |
| Msa Safety Incorporated | 153K | US$25.4M | 1.5% |
| Evercore Inc. | 74,553 | US$25.4M | 1.5% |
| Stag Industrial, Inc. | 671K | US$25.4M | 1.5% |
| Carlisle Companies Incorporated | 73,683 | US$25.4M | 1.5% |
| Churchill Downs, Incorporated | 290K | US$25.3M | 1.5% |
| Reinsurance Group Of America, Incorporated | 126K | US$25.2M | 1.5% |
| Toro Company (the) | 279K | US$25.1M | 1.5% |
| Equity Lifestyle Properties, Inc. | 405K | US$25M | 1.5% |
| Cullen/frost Bankers, Inc. | 185K | US$25M | 1.5% |
| Essential Utilities, Inc. | 672K | US$24.8M | 1.5% |
| Avient Corporation | 692K | US$24.5M | 1.5% |
| Donaldson Company, Inc. | 298K | US$24.4M | 1.5% |
| Silgan Holdings Inc. | 647K | US$24.3M | 1.4% |
| Spire Inc. | 295K | US$24.2M | 1.4% |
| Aptargroup, Inc. | 208K | US$24.1M | 1.4% |
| Renaissancere Holdings Ltd. | 84,515 | US$23.7M | 1.4% |
| Service Corporation International | 315K | US$23.7M | 1.4% |
| Ingredion Incorporated | 233K | US$23.6M | 1.4% |
| National Fuel Gas Company | 305K | US$23.6M | 1.4% |
| One Gas, Inc. | 303K | US$23.5M | 1.4% |
| Royal Gold, Inc. | 104K | US$23.4M | 1.4% |
| The Marzetti Company | 207K | US$23.2M | 1.4% |
| The Ensign Group, Inc. | 137K | US$23M | 1.4% |
| Old Republic International Corporation | 615K | US$22.9M | 1.4% |
| Graco Inc. | 302K | US$22.8M | 1.4% |
| Sonoco Products Company | 464K | US$22.6M | 1.3% |
| Rli Corp. | 451K | US$22.6M | 1.3% |
| Gatx Corporation | 132K | US$22.3M | 1.3% |
| Westlake Corporation | 228K | US$19.8M | 1.2% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Flowers Foods, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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