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ProShares S&P MidCap 400 Dividend Aristocrats ETF

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
58
matched to a ticker
Fund size
$1.8B
the filing's own figure
Matched value
$1.6B
of the positions below
As of
2026-08-31
S000047884

What it holds

Largest share of the fund first.

Company% of fundValue
RGLDRoyal Gold Inc2.01%$35.3M
AVNTAvient Corp1.82%$32.1M
LECOLincoln Electric Holdings Inc1.74%$30.7M
SEICSEI Investments Co1.74%$30.6M
LADLithia Motors Inc1.67%$29.4M
RLIRLI Corp1.66%$29.3M
CHDNChurchill Downs Inc1.65%$29M
THGHanover Insurance Group Inc1.64%$28.9M
UNMUnum Group1.64%$28.9M
CSLCarlisle Companies Inc1.63%$28.7M
SCIService Corporation International1.63%$28.7M
FAFFirst American Financial Corp1.62%$28.5M
GGGGraco Inc1.62%$28.5M
RGAReinsurance Group of America Inc1.62%$28.4M
WTRGEssential Utilities Inc1.61%$28.4M
TTCToro Co1.59%$28M
CHEChemed Corp1.59%$28M
ATRAptargroup Inc1.57%$27.7M
AFGAmerican Financial Group Inc1.57%$27.6M
INGRIngredion Inc1.56%$27.5M
UMBFUMB Financial Corp1.55%$27.4M
UBSIUnited Bankshares Inc1.55%$27.3M
ORIOld Republic International Corp1.55%$27.3M
NFGNational Fuel Gas Co1.55%$27.3M
SONSonoco Products Co1.55%$27.2M
DCIDonaldson Company Inc1.54%$27.2M
SRSpire Inc1.54%$27.1M
RSReliance Inc1.54%$27M
CFRCullen/Frost Bankers Inc1.53%$27M
LFUSLittelfuse Inc1.53%$26.9M
OGSONE Gas Inc1.53%$26.8M
CBSHCommerce Bancshares Inc1.52%$26.7M
PBProsperity Bancshares, Inc1.51%$26.6M
THOThor Industries Inc1.51%$26.6M
WLKWestlake Corp1.51%$26.5M
GATXGATX Corp1.50%$26.4M
HOMBHome BancShares Inc1.50%$26.4M
RPMRPM International Inc1.50%$26.3M
ELSEquity LifeStyle Properties Inc1.50%$26.3M
CUBECubeSmart1.49%$26.3M
OZKBank Ozk1.49%$26.2M
FFINFirst Financial Bankshares Inc1.48%$26.1M
BKHBlack Hills Corp1.48%$26M
NWENorthWestern Energy Group Inc1.47%$25.9M
AITApplied Industrial Technologies Inc1.47%$25.8M
OGEOGE Energy Corp1.43%$25.2M
PORPortland General Electric Co1.43%$25.1M
NNNNNN REIT Inc1.43%$25.1M
EGPEastgroup Properties Inc1.43%$25.1M
PRIPrimerica Inc1.42%$25M
IDAIdacorp Inc1.41%$24.9M
DTMDT Midstream Inc1.41%$24.9M
SLGNSilgan Holdings Inc1.41%$24.8M
NJRNew Jersey Resources Corp1.40%$24.6M
STAGSTAG Industrial Inc1.39%$24.5M
RRyder System Inc1.37%$24M
PIIPolaris Inc1.34%$23.7M
RBARB Global Inc1.18%$20.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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