Free Trial

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$83.41 +3.20 (+3.98%)
Closing price 10/17/2025 03:58 PM Eastern
Extended Trading
$83.39 -0.02 (-0.02%)
As of 10/17/2025 04:10 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 25 REGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$193.76
-6.2%
2.41%222,601
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$182.04
+1.4%
2.35%251,351
3
Polaris Inc. stock logo
PII
Polaris
$66.52
+0.5%
2.27%698,030
4
Old Republic International Corporation stock logo
ORI
Old Republic International
$41.48
+1.4%
2.21%968,915
5
American Financial Group, Inc. stock logo
AFG
American Financial Group
$131.04
-0.2%
2.17%275,335
6
Donaldson Company, Inc. stock logo
DCI
Donaldson
$82.81
+0.6%
2.15%485,745
7
Evercore Inc stock logo
EVR
Evercore
$315.02
-0.3%
2.14%115,223
8
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.96
-0.6%
2.12%343,845
9
Thor Industries, Inc. stock logo
THO
Thor Industries
$104.63
+0.1%
2.12%370,046
10
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$59.27
+0.3%
2.11%664,531
11
ONE Gas, Inc. stock logo
OGS
ONE Gas
$82.07
+1.1%
2.09%474,246
12
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$171.01
+1.5%
2.07%212,155
13
UMB Financial Corporation stock logo
UMBF
UMB Financial
$108.85
+1.3%
2.07%320,488
14
Portland General Electric Company stock logo
POR
Portland General Electric
$44.62
+1.7%
2.06%871,607
15
Black Hills Corporation stock logo
BKH
Black Hills
$63.06
+1.1%
2.05%615,186
16
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$567.05
+1.0%
2.01%65,820
17
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$85.69
+0.5%
2.00%397,224
18
Spire Inc. stock logo
SR
Spire
$85.47
+0.7%
2.00%451,305
19
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$41.30
-0.1%
1.99%931,635
20
Ryder System, Inc. stock logo
R
Ryder System
$182.28
-0.2%
1.99%195,499
21
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.69
+0.6%
1.98%754,619
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$251.18
-0.3%
1.98%144,897
23
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$235.02
-1.4%
1.97%154,668
24
OGE Energy Corporation stock logo
OGE
OGE Energy
$46.47
+0.1%
1.93%770,905
25
Toro Company (The) stock logo
TTC
Toro
$74.12
-0.1%
1.93%463,706

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    2.0%
  • Canada
    1.8%
  • Ireland
    1.5%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    33.7%
  • Utilities
    20.5%
  • Industrials
    15.4%
  • Materials
    12.2%
  • Health Care
    5.8%
  • Consumer Staples
    5.3%
  • Consumer Discretionary
    4.7%
  • Energy
    2.1%

Industry Exposure

  • Utilities
    18.3%
  • Insurance
    13.6%
  • Banks
    12.4%
  • Machinery
    9.9%
  • Containers & Packaging
    4.7%
  • Health Care Providers & Services
    4.3%
  • Real Estate Management & Development
    3.9%
  • Capital Markets
    3.8%
  • Chemicals
    3.6%
  • Food Products
    3.3%
  • Leisure Products
    2.6%
  • Metals & Mining
    2.6%
  • Automobiles
    2.2%
  • Water Utilities
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Specialty Retail
    2.1%
  • Transportation Infrastructure
    2.0%
  • Commercial Services & Supplies
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Pharmaceuticals
    1.5%
  • Construction Materials
    1.4%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Gas Utilities
    9.9%
  • Property & Casualty Insurance
    7.9%
  • Industrial Machinery & Supplies
    6.1%
  • Multi-Utilities
    4.3%
  • Electric Utilities
    4.1%
  • REIT
    3.9%
  • Reinsurance
    3.9%
  • Packaged Foods & Meats
    3.3%
  • Metal, Glass & Plastic Containers
    3.1%
  • Leisure Products
    2.6%
  • Diversified Metals & Mining
    2.6%
  • Health Care Facilities
    2.5%
  • Automobile Manufacturers
    2.2%
  • Water Utilities
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Food Retail
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Trucking
    2.0%
  • Agricultural & Farm Machinery
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Health Care Services
    1.8%
  • Diversified Chemicals
    1.8%
  • Diversified Support Services
    1.8%
  • Life & Health Insurance
    1.8%
  • Specialty Chemicals
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Regional Banks
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Paper Packaging
    1.6%
  • Pharmaceuticals
    1.5%
  • Construction Materials
    1.4%

Related Companies and Tools


This page (BATS:REGL) was last updated on 10/18/2025 by MarketBeat.com Staff
From Our Partners