ProShares S&P MidCap 400 Dividend Aristocrats ETF is a ETF series of ProShares Trust (series S000047884). Net assets $1.7B as of 2026-05-31. Index fund.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Littelfuse, Inc. | — | $31.0M | 184.89% |
| Cabot Corp. | — | $30.3M | 180.75% |
| Polaris, Inc. | — | $30.3M | 180.44% |
| Chemed Corp. | — | $30.1M | 179.13% |
| Reliance, Inc. | — | $29.9M | 177.96% |
| Ryder System, Inc. | — | $28.6M | 170.53% |
| DT Midstream, Inc. | — | $28.3M | 168.53% |
| UMB Financial Corp. | — | $28.1M | 167.51% |
| SEI Investments Co. | — | $27.9M | 165.97% |
| Unum Group | — | $27.8M | 165.87% |
| Lithia Motors, Inc. | — | $27.4M | 163.26% |
| Applied Industrial Technologies, Inc. | — | $27.3M | 162.49% |
| Commerce Bancshares, Inc. | — | $27.2M | 162.07% |
| Hanover Insurance Group, Inc. (The) | — | $27.2M | 161.80% |
| RB Global, Inc. | — | $27.0M | 160.97% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.7B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.7B |
| 2025-08-31 | $1.9B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.6B |
| 2024-11-30 | $1.7B |
| 2024-08-31 | $1.6B |