# Portfolio overlap — REGL vs CSMDX

Comparing **ProShares S&P MidCap 400 Dividend Aristocrats ETF** (2026-02-28) and **Copeland SMID Cap Dividend Growth Fund** (2026-02-28).

- Shared positions: 13
- ProShares S&P MidCap 400 Dividend Aristocrats ETF covered by Copeland SMID Cap Dividend Growth Fund: 0.1846837536488043957409916555
- Copeland SMID Cap Dividend Growth Fund covered by ProShares S&P MidCap 400 Dividend Aristocrats ETF: 0.1846837536488043957409916555

## ProShares S&P MidCap 400 Dividend Aristocrats ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTLAKE CORP | 0.017669 |  |
| ENSIGN GROUP INC | 0.017499 | ✓ |
| SONOCO PRODUCTS CO | 0.017024 |  |
| LITTELFUSE INC | 0.016989 | ✓ |
| DT MIDSTREAM INC | 0.016750 | ✓ |
| APTARGROUP INC | 0.016708 | ✓ |
| RYDER SYSTEM INC | 0.016557 |  |
| NEW JERSEY RESOURCES CORP | 0.016433 |  |
| OGE ENERGY CORP | 0.016343 |  |
| SILGAN HOLDINGS INC | 0.016328 |  |
| AVIENT CORP | 0.016194 |  |
| ONE GAS INC | 0.016129 |  |
| REINSURANCE GROUP OF AMERICA | 0.016127 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.016095 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.016069 |  |
| TORO CO | 0.016054 |  |
| RENAISSANCERE HLDGS LTD | 0.016028 |  |
| CARLISLE COS INC | 0.016000 | ✓ |
| NATL FUEL GAS CO | 0.015953 |  |
| CASEY'S GENERAL | 0.015930 | ✓ |
| SPIRE INC | 0.015771 |  |
| GRACO INC | 0.015686 |  |
| IDACORP INC | 0.015615 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.015604 |  |
| ROYAL GOLD INC | 0.015587 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.015491 |  |
| EASTGROUP PROP | 0.015464 |  |
| MSA SAFETY INC | 0.015421 |  |
| NNN REIT INC | 0.015418 |  |
| CUBESMART | 0.015339 |  |
| RLI CORP | 0.015336 |  |
| STAG INDUSTRIAL INC CL A | 0.015302 |  |
| HANOVER INSURANCE GROUP INC | 0.015267 |  |
| CABOT CORP | 0.015263 |  |
| SERVICE CORP INTERNATIONAL INC | 0.014973 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.014865 |  |
| ESSENTIAL UTILITIES INC | 0.014808 |  |
| INGREDION INC | 0.014783 |  |
| RPM INTL INC | 0.014769 |  |
| AMERICAN FINL GROUP INC OHIO | 0.014710 |  |
| BLACK HILLS CORP | 0.014609 |  |
| GATX CORP | 0.014600 |  |
| APPLIED INDU TEC | 0.014461 |  |
| OLD REPUBLIC INTL CORP | 0.014450 |  |
| MARZETTI COMPANY/THE | 0.014165 |  |
| BANK OZK | 0.014148 |  |
| PRIMERICA INC | 0.014136 | ✓ |
| UNITED BANKSHS | 0.014031 |  |
| CULLEN FROST BANKERS INC | 0.014015 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.013865 | ✓ |

## Copeland SMID Cap Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLEAR SECURE INC | 0.024386 |  |
| WESCO INTL | 0.024101 |  |
| ENSIGN GROUP INC | 0.021711 | ✓ |
| VALMONT INDUSTRIES INC | 0.020506 |  |
| TRAVEL+LEISURE CO | 0.019493 |  |
| PRICESMART INC | 0.019446 |  |
| AAON INC | 0.018691 |  |
| LITTELFUSE INC | 0.018640 | ✓ |
| HEXCEL CORPORATION | 0.017775 |  |
| MATADOR RESOURCES COMPANY | 0.017678 |  |
| NEW YORK TIMES CO CL A | 0.017642 |  |
| DT MIDSTREAM INC | 0.017563 | ✓ |
| LEMAITRE VASCULAR INC | 0.017402 |  |
| NORDSON CORP | 0.017303 |  |
| NVENT ELECTRIC | 0.017280 |  |
| CASEY'S GENERAL | 0.017242 | ✓ |
| CARETRUST REIT INC | 0.016859 |  |
| COGNEX CORP | 0.016818 |  |
| ENCOMPASS HEALTH CORP | 0.016786 |  |
| ROYAL GOLD INC | 0.016476 | ✓ |
| QUEST DIAGNOSTICS INC | 0.016448 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.016344 |  |
| STERIS PLC | 0.016085 |  |
| WINGSTOP INC | 0.015865 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.015466 | ✓ |
| CARLISLE COS INC | 0.015253 | ✓ |
| TERRENO REALTY CORP | 0.015181 |  |
| BRUNSWICK CORP | 0.015087 |  |
| NEXSTAR MEDIA GROUP INC | 0.015035 |  |
| AZZ INC | 0.014976 |  |
| CHESAPEAKE UTILITIES CORP | 0.014975 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.014931 |  |
| STANDEX INTL CORP | 0.014541 |  |
| HOME BANCSHARES INC | 0.014538 | ✓ |
| BROOKFIELD INFRA | 0.014435 |  |
| UNIVERSAL DISPLAY CORP | 0.014420 |  |
| TRANSUNION | 0.014373 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.014259 |  |
| DICKS SPORTING GOODS INC | 0.013953 |  |
| POWER INTEGRATIONS INC | 0.013942 |  |
| LANDSTAR SYSTEM INC | 0.013707 |  |
| GFL ENVIRONM-SUB | 0.013508 |  |
| FIRSTSERVICE-WI | 0.013452 |  |
| JACK HENRY | 0.013384 |  |
| PROSPERITY BNCSH | 0.013277 | ✓ |
| PERDOCEO EDUCATION CORP | 0.013255 |  |
| BENTLEY SYSTEM-B | 0.013146 |  |
| US PHYSICAL THERAPY INC | 0.013128 |  |
| UNIFIRST CORP/MA | 0.012854 |  |
| DOMINOS PIZZA INC | 0.012383 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009189` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009189/0002071691-26-009189-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005947` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1502745/000091047226005947/0000910472-26-005947-index.htm>

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