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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$80.59 +0.38 (+0.48%)
Closing price 03:59 PM Eastern
Extended Trading
$80.64 +0.05 (+0.06%)
As of 04:08 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
$231.98
-1.1%
2.13%170,238
2
SEI Investments stock logo
SEIC
SEI Investments
$85.30
-0.8%
2.05%436,711
3
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$146.31
-0.8%
2.02%256,809
4
Perrigo Company plc stock logo
PRGO
Perrigo
$27.07
-1.0%
2.01%1,288,597
5
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$127.97
-1.4%
2.00%277,755
6
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$388.48
-2.6%
1.99%88,600
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$200.74
-1.8%
1.99%168,561
8
UMB Financial Co. stock logo
UMBF
UMB Financial
$103.57
-1.7%
1.99%334,386
9
RB Global, Inc. stock logo
RBA
RB Global
$104.87
+0.1%
1.98%324,509
10
The Toro Company stock logo
TTC
Toro
$75.26
-0.8%
1.98%474,341
11
Ryder System, Inc. stock logo
R
Ryder System
$150.12
-1.5%
1.97%235,607
12
Polaris Inc. stock logo
PII
Polaris
$39.80
+0.1%
1.96%936,827
13
RPM International Inc. stock logo
RPM
RPM International
$113.34
-1.8%
1.96%307,127
14
UGI Co. stock logo
UGI
UGI
$35.60
-1.5%
1.96%973,442
15
Bank OZK stock logo
OZK
Bank OZK
$44.50
-2.2%
1.95%760,137
16
Donaldson Company, Inc. stock logo
DCI
Donaldson
$69.19
-1.6%
1.95%499,372
17
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$69.25
-2.1%
1.95%473,907
18
THOR Industries, Inc. stock logo
THO
THOR Industries
$81.16
-1.5%
1.95%441,061
19
Graco Inc. stock logo
GGG
Graco
$83.79
-1.4%
1.94%403,700
20
MSA Safety Incorporated stock logo
MSA
MSA Safety
$162.22
-0.1%
1.94%213,419
21
National Fuel Gas stock logo
NFG
National Fuel Gas
$81.85
-1.6%
1.94%410,035
22
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.74
-1.7%
1.94%627,554
23
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$62.69
-1.7%
1.93%527,985
24
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.36
-2.2%
1.93%132,849
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.83
-0.8%
1.92%328,928
26
AptarGroup, Inc. stock logo
ATR
AptarGroup
$157.46
-0.4%
1.90%215,337
27
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.82
-1.8%
1.89%519,299
28
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$192.44
-2.0%
1.89%176,139
29
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.09
-2.0%
1.89%924,862
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.14
-1.9%
1.88%507,805
31
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$178.48
-0.1%
1.88%176,556
32
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$171.85
-0.8%
1.88%195,637
33
Unum Group stock logo
UNM
Unum Group
$80.53
-1.5%
1.88%405,077
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.19
-1.4%
1.86%775,295
35
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.13
-1.8%
1.83%779,087
36
Old Republic International Co. stock logo
ORI
Old Republic International
$37.27
-1.4%
1.83%839,616
37
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$447.51
+0.0%
1.81%70,001
38
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.73
-1.8%
1.81%707,821
39
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$41.86
-2.2%
1.80%754,199
40
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.52
-2.2%
1.80%405,653
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41
Portland General Electric stock logo
POR
Portland General Electric
$41.97
-2.2%
1.80%735,925
42
Sonoco Products stock logo
SON
Sonoco Products
$45.71
-2.0%
1.80%703,127
43
Chemed Co. stock logo
CHE
Chemed
$573.27
-1.4%
1.79%54,450
44
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$226.05
-1.9%
1.77%139,329
45
Black Hills Co. stock logo
BKH
Black Hills
$57.64
-1.7%
1.77%525,894
46
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.50
-2.1%
1.77%545,617
47
Spire Inc. stock logo
SR
Spire
$73.69
-2.3%
1.77%411,297
48
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.32
-1.9%
1.76%646,520
49
RLI Corp. stock logo
RLI
RLI
$75.43
-0.6%
1.76%408,352
50
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.54
-1.5%
1.74%248,153

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.0%
  • Canada
    1.9%
  • Bermuda
    1.8%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Financials
    34.5%
  • Utilities
    17.8%
  • Industrials
    17.5%
  • Materials
    13.0%
  • Health Care
    5.9%
  • Consumer Staples
    5.0%
  • Consumer Discretionary
    4.2%
  • Energy
    2.0%

Industry Exposure

  • Utilities
    16.1%
  • Banks
    13.6%
  • Insurance
    12.8%
  • Machinery
    9.9%
  • Containers & Packaging
    5.8%
  • Capital Markets
    4.4%
  • Health Care Providers & Services
    3.9%
  • Real Estate Management & Development
    3.7%
  • Chemicals
    3.4%
  • Food Products
    3.3%
  • Leisure Products
    2.1%
  • Automobiles
    2.1%
  • Transportation Infrastructure
    2.0%
  • Construction Materials
    2.0%
  • Pharmaceuticals
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Professional Services
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Metals & Mining
    1.8%
  • Specialty Retail
    1.8%
  • Water Utilities
    1.7%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Gas Utilities
    9.1%
  • 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
    3.3%
  • Investment Banking & Brokerage
    2.3%
  • Health Care Facilities
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Leisure Products
    2.1%
  • Automobile Manufacturers
    2.1%
  • Agricultural & Farm Machinery
    2.0%
  • Trucking
    2.0%
  • Specialty Chemicals
    2.0%
  • Construction Materials
    2.0%
  • Pharmaceuticals
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Regional Banks
    2.0%
  • Diversified Support Services
    1.9%
  • Life & Health Insurance
    1.9%
  • Paper Packaging
    1.9%
  • Human Resource & Employment Services
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Services
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Food Retail
    1.8%
  • Water Utilities
    1.7%
  • Diversified Chemicals
    1.4%

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This page (BATS:REGL) was last updated on 5/28/2025 by MarketBeat.com Staff
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