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ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Holdings

$73.82
+0.57 (+0.78%)
(As of 06/17/2024 ET)

Top 50 REGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sonoco Products stock logo
SON
Sonoco Products
$57.50
+0.4%
2.25%557,105
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$412.15
+1.7%
2.20%82,436
3
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$121.78
+0.1%
2.20%259,699
4
National Fuel Gas stock logo
NFG
National Fuel Gas
$54.54
+0.2%
2.19%582,081
5
OGE Energy Corp. stock logo
OGE
OGE Energy
$35.31
+0.2%
2.19%921,884
6
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.51
+1.2%
2.17%223,120
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$376.43
+1.2%
2.17%99,803
8
Westlake Co. stock logo
WLK
Westlake
$151.24
+0.9%
2.16%209,362
9
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$305.38
+1.2%
2.15%109,693
10
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.28
+0.4%
2.14%862,391
11
Unum Group stock logo
UNM
Unum Group
$49.12
+1.3%
2.14%603,791
12
Black Hills Co. stock logo
BKH
Black Hills
$52.79
+0.5%
2.13%575,139
13
Old Republic International Co. stock logo
ORI
Old Republic International
$29.88
+0.8%
2.13%1,031,683
14
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.27
+0.4%
2.12%763,435
15
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.65
-0.1%
2.11%506,238
16
Evercore Inc. stock logo
EVR
Evercore
$197.57
+0.2%
2.11%159,461
17
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$49.85
+0.5%
2.11%619,828
18
Portland General Electric stock logo
POR
Portland General Electric
$43.28
+1.4%
2.10%718,032
19
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$223.45
+2.5%
2.10%142,028
20
RPM International Inc. stock logo
RPM
RPM International
$112.26
+0.9%
2.10%289,889
21
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.93
+1.2%
2.10%419,454
22
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$42.27
+0.5%
2.08%719,851
23
SEI Investments stock logo
SEIC
SEI Investments
$64.79
+0.6%
2.07%466,721
24
Spire Inc. stock logo
SR
Spire
$58.92
+0.8%
2.06%511,203
25
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$53.21
+0.5%
2.05%567,519
26
American Financial Group, Inc. stock logo
AFG
American Financial Group
$124.53
+0.3%
2.04%241,079
27
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.71
+1.8%
2.04%431,672
28
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$188.45
+1.0%
2.04%167,346
29
Ryder System, Inc. stock logo
R
Ryder System
$119.40
+0.4%
2.04%256,293
30
Silgan Holdings Inc. stock logo
SLGN
Silgan
$44.01
-0.2%
2.04%662,086
31
UGI Co. stock logo
UGI
UGI
$22.60
-0.1%
2.04%1,224,846
32
RLI Corp. stock logo
RLI
RLI
$141.43
+1.3%
2.02%214,533
33
ONE Gas, Inc. stock logo
OGS
ONE Gas
$61.36
+0.9%
2.00%484,736
34
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$58.17
+1.2%
2.00%498,729
35
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$122.28
+1.2%
2.00%234,199
36
UMB Financial Co. stock logo
UMBF
UMB Financial
$79.70
-0.3%
2.00%373,421
37
Polaris Inc. stock logo
PII
Polaris
$79.22
+2.8%
1.95%361,506
38
Erie Indemnity stock logo
ERIE
Erie Indemnity
$356.04
+1.8%
1.93%81,076
39
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.64
+1.4%
1.93%1,266,517
40
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$31.16
+0.2%
1.92%904,289
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41
MSA Safety Incorporated stock logo
MSA
MSA Safety
$181.42
+1.9%
1.91%164,546
42
The Toro Company stock logo
TTC
Toro
$96.42
-0.2%
1.91%360,839
43
Perrigo Company plc stock logo
PRGO
Perrigo
$26.22
-2.3%
1.86%1,025,592
44
Chemed Co. stock logo
CHE
Chemed
$537.28
-0.3%
1.83%50,722
45
Graco Inc. stock logo
GGG
Graco
$80.17
+1.1%
1.82%349,311
46
Bank OZK stock logo
OZK
Bank OZK
$37.99
+0.4%
1.81%678,609
47
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$96.94
+2.0%
1.80%273,222
48
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$140.40
+1.4%
1.80%187,483
49
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$184.75
+1.4%
1.65%130,418
50NET OTHER ASSETS (LIABILITIES)N/A0.00%3,885,436

Geographic Exposure

  • United States
    95.8%
  • Bermuda
    2.1%
  • Ireland
    1.9%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Financials
    33.9%
  • Utilities
    20.4%
  • Materials
    15.0%
  • Industrials
    13.8%
  • Consumer Staples
    6.5%
  • Consumer Discretionary
    4.3%
  • Health Care
    3.7%

Industry Exposure

  • Utilities
    20.4%
  • Insurance
    14.1%
  • Machinery
    11.7%
  • Banks
    11.4%
  • Containers & Packaging
    6.3%
  • Specialty Retail
    4.9%
  • Chemicals
    4.3%
  • Real Estate Management & Development
    4.3%
  • Capital Markets
    4.1%
  • Food Products
    4.0%
  • Construction Materials
    2.3%
  • Metals & Mining
    2.1%
  • Transportation Infrastructure
    2.1%
  • Leisure Products
    1.9%
  • Pharmaceuticals
    1.9%
  • Health Care Providers & Services
    1.8%

SubIndustry Exposure

  • Gas Utilities
    12.0%
  • Property & Casualty Insurance
    9.9%
  • Diversified Banks
    9.7%
  • Industrial Machinery
    7.5%
  • REIT
    4.3%
  • Electric Utilities
    4.2%
  • Metal & Glass Containers
    4.2%
  • Multi-Utilities
    4.1%
  • Packaged Foods & Meats
    4.0%
  • Food Retail
    2.5%
  • Homefurnishing Retail
    2.4%
  • Agricultural & Farm Machinery
    2.3%
  • Construction Materials
    2.3%
  • Specialty Chemicals
    2.2%
  • Paper Packaging
    2.2%
  • Diversified Chemicals
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Reinsurance
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Trucking
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Life & Health Insurance
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Leisure Products
    1.9%
  • Pharmaceuticals
    1.9%
  • Health Care Services
    1.8%
  • Regional Banks
    1.7%

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This page (BATS:REGL) was last updated on 6/18/2024 by MarketBeat.com Staff

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