# Portfolio overlap — REGL vs MLPIX

Comparing **ProShares S&P MidCap 400 Dividend Aristocrats ETF** (2026-02-28) and **MID-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 61
- ProShares S&P MidCap 400 Dividend Aristocrats ETF covered by MID-CAP VALUE PROFUND: 0.2022435075589956418448843111
- MID-CAP VALUE PROFUND covered by ProShares S&P MidCap 400 Dividend Aristocrats ETF: 0.2022435075589956418448843112

## 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 | ✓ |

## MID-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012225 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.011331 | ✓ |
| OVINTIV INC | 0.010189 |  |
| TD SYNNEX CORP | 0.010146 |  |
| WESCO INTL | 0.010145 |  |
| ALCOA CORP | 0.009830 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.009820 |  |
| PERMIAN RESOURCES CORP CL A | 0.009547 |  |
| JONES LANG LASALLE INC | 0.008964 |  |
| WATSCO INC | 0.008867 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008538 |  |
| PERFORMANCE FOOD GROUP CO | 0.008453 |  |
| REGAL REXNORD CORP | 0.008426 |  |
| REINSURANCE GROUP OF AMERICA | 0.008193 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.007990 |  |
| TOLL BROTHERS INC | 0.007948 |  |
| ENTEGRIS INC | 0.007718 |  |
| ALLY FINANCIAL INC | 0.007446 |  |
| BJS WHSL CLUB HLDGS INC | 0.007317 |  |
| UNUM GROUP | 0.007290 | ✓ |
| FIRST HORIZON CORP | 0.007220 |  |
| ARAMARK | 0.007161 |  |
| SAIA INC | 0.007114 |  |
| BORGWARNER INC | 0.007073 |  |
| WEBSTER FINL | 0.006977 |  |
| ANTERO RESOURCES | 0.006862 |  |
| CROWN HOLDINGS INC | 0.006536 |  |
| ESSENTIAL UTILITIES INC | 0.006458 | ✓ |
| HF SINCLAIR CORP | 0.006303 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006286 |  |
| AMERICAN HOMES-A | 0.006224 |  |
| GAMESTOP CORP CL A | 0.006151 |  |
| RANGE RESOURCES CORP | 0.006148 |  |
| DARLING INGREDIENTS INC | 0.006052 |  |
| WINTRUST FINL | 0.006032 |  |
| OWENS CORNING INC | 0.006028 |  |
| OGE ENERGY CORP | 0.005994 | ✓ |
| MURPHY USA INC | 0.005954 |  |
| RYDER SYSTEM INC | 0.005810 | ✓ |
| SOUTHSTATE BANK CORP | 0.005805 |  |
| ARROW ELECTRONICS INC | 0.005706 |  |
| CNH INDUSTRIAL N | 0.005644 |  |
| ZIONS BANCORP NA | 0.005556 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005547 |  |
| TORO CO | 0.005489 | ✓ |
| VIPER ENERGY INC A | 0.005479 |  |
| UMB FINANCIAL CORP | 0.005333 | ✓ |
| DICKS SPORTING GOODS INC | 0.005295 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.005252 |  |
| ILLUMINA INC | 0.005245 |  |


## 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 `0000910472-26-009411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-index.htm>

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