REGL Holdings and Portfolio Weights - ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	ProShares S&P MidCap 400 Dividend Aristocrats ETF
Report date	2026-02-28
Reported holdings	76
SEC series ID	S000047884

Positions 1–76 of 76

Ticker	Issuer	Weight	Value (USD)	Balance
WLK	Westlake Corp.	1.765029%	31,178,569.84	295,868 NS
ENSG	Ensign Group, Inc. (The)	1.748012%	30,877,959.75	144,175 NS
SON	Sonoco Products Co.	1.700569%	30,039,894.14	531,962 NS
LFUS	Littelfuse, Inc.	1.697132%	29,979,190.22	85,057 NS
DTM	DT Midstream, Inc.	1.673221%	29,556,814.56	212,884 NS
ATR	AptarGroup, Inc.	1.669008%	29,482,393.92	205,152 NS
R	Ryder System, Inc.	1.653941%	29,216,230.96	131,866 NS
NJR	New Jersey Resources Corp.	1.641568%	28,997,680.32	534,618 NS
OGE	OGE Energy Corp.	1.632535%	28,838,103.84	586,856 NS
SLGN	Silgan Holdings, Inc.	1.63104%	28,811,692.95	599,619 NS
AVNT	Avient Corp.	1.617635%	28,574,904.27	695,761 NS
OGS	ONE Gas, Inc.	1.611183%	28,460,933.04	325,491 NS
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	1.611006%	28,457,807.22	131,914 NS
LECO	Lincoln Electric Holdings, Inc.	1.607791%	28,401,014.05	98,941 NS
FAF	First American Financial Corp.	1.605198%	28,355,218.29	404,439 NS
Toro Co. (The)	Toro Co. (The)	1.603648%	28,327,838.7	286,545 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	1.601061%	28,282,127.22	93,507 NS
Carlisle Cos., Inc.	Carlisle Cos., Inc.	1.598266%	28,232,766.09	71,517 NS
NFG	National Fuel Gas Co.	1.593624%	28,150,754.41	309,247 NS
Casey's General Stores, Inc.	Casey's General Stores, Inc.	1.591348%	28,110,561.18	41,002 NS
Spire, Inc.	Spire, Inc.	1.575467%	27,830,018.68	303,788 NS
GGG	Graco, Inc.	1.566911%	27,678,881.44	294,707 NS
IDA	IDACORP, Inc.	1.559865%	27,554,418.3	191,390 NS
Portland General Electric Co.	Portland General Electric Co.	1.558709%	27,534,007.32	510,267 NS
RGLD	Royal Gold, Inc.	1.557024%	27,504,233.55	91,745 NS
ELS	Equity LifeStyle Properties, Inc.	1.547443%	27,334,993.08	407,013 NS
EGP	EastGroup Properties, Inc.	1.54472%	27,286,893.69	138,999 NS
MSA Safety, Inc.	MSA Safety, Inc.	1.540437%	27,211,233.32	139,252 NS
NNN	NNN REIT, Inc.	1.540167%	27,206,457.08	600,319 NS
CUBE	CubeSmart	1.532255%	27,066,705.38	657,917 NS
RLI	RLI Corp.	1.531959%	27,061,462.88	434,234 NS
STAG	STAG Industrial, Inc.	1.52859%	27,001,950.28	688,474 NS
THG	Hanover Insurance Group, Inc. (The)	1.525065%	26,939,700.09	149,143 NS
CBT	Cabot Corp.	1.524704%	26,933,306.76	353,734 NS
SCI	Service Corp. International	1.495691%	26,420,818.98	313,861 NS
NWE	Northwestern Energy Group, Inc.	1.484927%	26,230,662.48	374,938 NS
WTRG	Essential Utilities, Inc.	1.4792%	26,129,508.16	653,728 NS
INGR	Ingredion, Inc.	1.476736%	26,085,986.64	222,084 NS
RPM	RPM International, Inc.	1.475355%	26,061,584.4	228,370 NS
American Financial Group, Inc.	American Financial Group, Inc.	1.469421%	25,956,765.14	195,193 NS
Black Hills Corp.	Black Hills Corp.	1.459338%	25,778,642.88	349,968 NS
GATX	GATX Corp.	1.45841%	25,762,252.11	139,883 NS
AIT	Applied Industrial Technologies, Inc.	1.444572%	25,517,821.74	90,303 NS
ORI	Old Republic International Corp.	1.443414%	25,497,361.2	594,760 NS
MZTI	Marzetti Co. (The)	1.414964%	24,994,799.28	152,092 NS
Bank OZK	Bank OZK	1.413267%	24,964,820.16	536,186 NS
PRI	Primerica, Inc.	1.412141%	24,944,924.4	98,340 NS
United Bankshares, Inc.	United Bankshares, Inc.	1.401588%	24,758,524	599,480 NS
Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	1.400054%	24,731,428.16	178,928 NS
RS	Reliance, Inc.	1.38504%	24,466,203.32	77,513 NS
SEIC	SEI Investments Co.	1.373281%	24,258,487.88	298,309 NS
PB	Prosperity Bancshares, Inc.	1.369319%	24,188,491.21	343,733 NS
IBOC	International Bancshares Corp.	1.362885%	24,074,840.07	358,737 NS
Unum Group	Unum Group	1.357746%	23,984,073.18	334,366 NS
HOMB	Home BancShares, Inc.	1.354169%	23,920,872.82	871,117 NS
CBSH	Commerce Bancshares, Inc.	1.343273%	23,728,400.46	465,354 NS
UMB Financial Corp.	UMB Financial Corp.	1.331648%	23,523,060.6	202,995 NS
FFIN	First Financial Bankshares, Inc.	1.328154%	23,461,332.9	758,530 NS
DCI	Donaldson Co., Inc.	1.316401%	23,253,726.12	250,687 NS
CHE	Chemed Corp.	1.312432%	23,183,605.44	56,544 NS
FLO	Flowers Foods, Inc.	1.309951%	23,139,789.92	2,342,084 NS
CHDN	Churchill Downs, Inc.	1.302088%	23,000,886	250,200 NS
RBA	RB Global, Inc.	1.269077%	22,417,764.16	222,046 NS
PII	Polaris, Inc.	1.260847%	22,272,386.16	366,684 NS
EVR	Evercore, Inc.	1.204476%	21,276,605.28	68,892 NS
LAD	Lithia Motors, Inc.	1.203921%	21,266,811.86	76,067 NS
THO	Thor Industries, Inc.	1.185235%	20,936,729.48	217,796 NS
Repurchase Agreement	Repurchase Agreement	0.032521%	574,470.41	574,470.41 PA
Repurchase Agreement	Repurchase Agreement	0.016116%	284,688.71	284,688.71 PA
Repurchase Agreement	Repurchase Agreement	0.016116%	284,688.71	284,688.71 PA
Repurchase Agreement	Repurchase Agreement	0.00967%	170,813.23	170,813.23 PA
Repurchase Agreement	Repurchase Agreement	0.00967%	170,813.23	170,813.23 PA
Repurchase Agreement	Repurchase Agreement	0.008058%	142,344.36	142,344.36 PA
Repurchase Agreement	Repurchase Agreement	0.006447%	113,875.49	113,875.49 PA
Repurchase Agreement	Repurchase Agreement	0.006447%	113,875.49	113,875.49 PA
Repurchase Agreement	Repurchase Agreement	0.003223%	56,937.74	56,937.74 PA