Free Trial

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$81.78 +1.57 (+1.95%)
Closing price 03:59 PM Eastern
Extended Trading
$81.79 +0.01 (+0.01%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 REGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evercore Inc. stock logo
EVR
Evercore
$234.50
+3.7%
2.13%170,238
2
SEI Investments stock logo
SEIC
SEI Investments
$85.97
+2.4%
2.05%436,711
3
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$147.46
+2.0%
2.02%256,809
4
Perrigo Company plc stock logo
PRGO
Perrigo
$27.32
+2.9%
2.01%1,288,597
5
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$129.89
+2.8%
2.00%277,755
6
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$399.24
+3.2%
1.99%88,600
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$204.28
+2.3%
1.99%168,561
8
UMB Financial Co. stock logo
UMBF
UMB Financial
$105.31
+3.8%
1.99%334,386
9
RB Global, Inc. stock logo
RBA
RB Global
$104.68
-2.3%
1.98%324,509
10
The Toro Company stock logo
TTC
Toro
$75.81
+2.6%
1.98%474,341
11
Ryder System, Inc. stock logo
R
Ryder System
$152.42
+2.1%
1.97%235,607
12
Polaris Inc. stock logo
PII
Polaris
$39.76
+4.5%
1.96%936,827
13
RPM International Inc. stock logo
RPM
RPM International
$115.45
+3.2%
1.96%307,127
14
UGI Co. stock logo
UGI
UGI
$36.13
+0.1%
1.96%973,442
15
Bank OZK stock logo
OZK
Bank OZK
$45.49
+2.4%
1.95%760,137
16
Donaldson Company, Inc. stock logo
DCI
Donaldson
$70.32
+3.1%
1.95%499,372
17
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$70.72
+1.3%
1.95%473,907
18
THOR Industries, Inc. stock logo
THO
THOR Industries
$82.42
+3.5%
1.95%441,061
19
Graco Inc. stock logo
GGG
Graco
$84.90
+1.5%
1.94%403,700
20
MSA Safety Incorporated stock logo
MSA
MSA Safety
$162.43
+3.0%
1.94%213,419
21
National Fuel Gas stock logo
NFG
National Fuel Gas
$83.14
+0.9%
1.94%410,035
22
Silgan Holdings Inc. stock logo
SLGN
Silgan
$55.73
+2.4%
1.94%627,554
23
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.78
+1.6%
1.93%527,985
24
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.96
+2.5%
1.93%132,849
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.64
+1.5%
1.92%328,928
26
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.17
+1.4%
1.90%215,337
27
International Bancshares Co. stock logo
IBOC
International Bancshares
$63.94
+2.1%
1.89%519,299
28
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$196.27
+2.5%
1.89%176,139
29
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.83
+2.3%
1.89%924,862
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.35
+1.3%
1.88%507,805
31
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$178.68
-1.1%
1.88%176,556
32
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$173.20
+2.7%
1.88%195,637
33
Unum Group stock logo
UNM
Unum Group
$81.71
+2.3%
1.88%405,077
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.81
+1.7%
1.86%775,295
35
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.81
-0.1%
1.83%779,087
36
Old Republic International Co. stock logo
ORI
Old Republic International
$37.80
+0.9%
1.83%839,616
37
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$447.50
+0.4%
1.81%70,001
38
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.54
+0.7%
1.81%707,821
39
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$42.78
+1.7%
1.80%754,199
40
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.22
+1.0%
1.80%405,653
Banks aren’t ready for this altcoin—are you? (Ad)

While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

Click here to access the full report now.
41
Portland General Electric stock logo
POR
Portland General Electric
$42.91
+2.2%
1.80%735,925
42
Sonoco Products stock logo
SON
Sonoco Products
$46.66
+2.1%
1.80%703,127
43
Chemed Co. stock logo
CHE
Chemed
$579.53
+1.7%
1.79%54,450
44
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$230.35
+3.4%
1.77%139,329
45
Black Hills Co. stock logo
BKH
Black Hills
$58.61
+0.9%
1.77%525,894
46
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.69
+1.3%
1.77%545,617
47
Spire Inc. stock logo
SR
Spire
$75.46
+1.1%
1.77%411,297
48
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.18
+1.0%
1.76%646,520
49
RLI Corp. stock logo
RLI
RLI
$75.88
+1.4%
1.76%408,352
50
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.48
+1.6%
1.74%248,153

Geographic Exposure

  • United States
    93.9%
  • Canada
    2.0%
  • Ireland
    2.0%
  • Bermuda
    1.8%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Financials
    34.4%
  • Utilities
    17.8%
  • Industrials
    17.6%
  • Materials
    13.0%
  • Health Care
    5.9%
  • Consumer Staples
    5.0%
  • Consumer Discretionary
    4.2%
  • Energy
    1.9%

Industry Exposure

  • Utilities
    16.1%
  • Banks
    13.6%
  • Insurance
    12.8%
  • Machinery
    9.9%
  • Containers & Packaging
    5.8%
  • Capital Markets
    4.3%
  • Health Care Providers & Services
    3.9%
  • Real Estate Management & Development
    3.7%
  • Chemicals
    3.4%
  • Food Products
    3.2%
  • Leisure Products
    2.1%
  • Transportation Infrastructure
    2.0%
  • Automobiles
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Construction Materials
    2.0%
  • Pharmaceuticals
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Professional Services
    1.9%
  • Metals & Mining
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Specialty Retail
    1.8%
  • Water Utilities
    1.7%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Gas Utilities
    9.0%
  • Property & Casualty Insurance
    7.2%
  • Industrial Machinery & Supplies
    5.9%
  • Metal, Glass & Plastic Containers
    3.9%
  • Reinsurance
    3.8%
  • REIT
    3.7%
  • Electric Utilities
    3.6%
  • Multi-Utilities
    3.5%
  • Packaged Foods & Meats
    3.2%
  • Investment Banking & Brokerage
    2.2%
  • Health Care Facilities
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Leisure Products
    2.1%
  • Agricultural & Farm Machinery
    2.0%
  • Trucking
    2.0%
  • Automobile Manufacturers
    2.0%
  • Diversified Support Services
    2.0%
  • Specialty Chemicals
    2.0%
  • Construction Materials
    2.0%
  • Pharmaceuticals
    2.0%
  • Regional Banks
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Human Resource & Employment Services
    1.9%
  • Life & Health Insurance
    1.9%
  • Paper Packaging
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Food Retail
    1.8%
  • Health Care Services
    1.8%
  • Water Utilities
    1.7%
  • Diversified Chemicals
    1.4%

Related Companies and Tools


This page (BATS:REGL) was last updated on 5/27/2025 by MarketBeat.com Staff
From Our Partners