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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$82.91 +2.70 (+3.37%)
Closing price 08/8/2025 03:57 PM Eastern
Extended Trading
$82.91 0.00 (0.00%)
As of 08/8/2025 06:43 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
Evercore Inc stock logo
EVR
Evercore
$296.17
-0.6%
2.87%174,667
2
Polaris Inc. stock logo
PII
Polaris
$51.47
-1.2%
2.48%961,211
3
SEI Investments Company stock logo
SEIC
SEI Investments
$87.50
+0.7%
2.29%448,082
4
Ryder System, Inc. stock logo
R
Ryder System
$177.64
+1.1%
2.26%241,742
5
Thor Industries, Inc. stock logo
THO
Thor Industries
$94.93
-1.0%
2.24%452,546
6
Bank OZK stock logo
OZK
Bank OZK
$47.99
+1.2%
2.23%779,925
7
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$239.47
-0.8%
2.21%180,718
8
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.13
+0.9%
2.18%284,979
9
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$174.54
-1.4%
2.11%218,971
10
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.95
+0.7%
2.07%420,707
11
UMB Financial Corporation stock logo
UMBF
UMB Financial
$110.18
+1.4%
2.07%343,086
12
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.07
-0.1%
2.05%142,963
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.70
+3.5%
2.05%90,908
14
International Bancshares Corporation stock logo
IBOC
International Bancshares
$68.78
-0.1%
2.04%532,824
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$518.97
+0.1%
2.02%71,829
16
RB Global, Inc. stock logo
RBA
RB Global
$114.10
+2.8%
2.02%332,961
17
UGI Corporation stock logo
UGI
UGI
$35.10
-1.0%
2.00%998,777
18
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.14
+0.1%
1.99%512,378
19
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$160.63
+0.9%
1.99%263,494
20
Toro Company (The) stock logo
TTC
Toro
$73.78
+0.5%
1.98%486,685
21
Graco Inc. stock logo
GGG
Graco
$83.50
-0.5%
1.97%414,210
22
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$66.07
+1.0%
1.97%486,251
23
Perrigo Company plc stock logo
PRGO
Perrigo
$22.62
-0.9%
1.96%1,322,149
24
Silgan Holdings Inc. stock logo
SLGN
Silgan
$46.40
-0.5%
1.96%643,897
25
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.75
+1.1%
1.95%948,941

Geographic Exposure

  • United States
    94.4%
  • Canada
    2.0%
  • Bermuda
    1.9%
  • Ireland
    1.6%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Financials
    34.1%
  • Utilities
    20.0%
  • Industrials
    15.7%
  • Materials
    12.7%
  • Consumer Staples
    5.8%
  • Health Care
    5.6%
  • Consumer Discretionary
    4.0%
  • Energy
    2.0%

Industry Exposure

  • Utilities
    18.0%
  • Insurance
    13.4%
  • Banks
    13.1%
  • Machinery
    9.8%
  • Containers & Packaging
    5.2%
  • Health Care Providers & Services
    4.1%
  • Real Estate Management & Development
    3.9%
  • Food Products
    3.9%
  • Chemicals
    3.8%
  • Capital Markets
    3.8%
  • Metals & Mining
    2.1%
  • Leisure Products
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Water Utilities
    2.0%
  • Automobiles
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Transportation Infrastructure
    1.9%
  • Specialty Retail
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Construction Materials
    1.6%
  • Pharmaceuticals
    1.6%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Gas Utilities
    9.8%
  • Property & Casualty Insurance
    7.9%
  • Industrial Machinery & Supplies
    6.0%
  • Multi-Utilities
    4.1%
  • Electric Utilities
    4.1%
  • REIT
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Reinsurance
    3.8%
  • Metal, Glass & Plastic Containers
    3.3%
  • Health Care Facilities
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Leisure Products
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Water Utilities
    2.0%
  • Automobile Manufacturers
    2.0%
  • Diversified Support Services
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Diversified Chemicals
    1.9%
  • Trucking
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Food Retail
    1.9%
  • Agricultural & Farm Machinery
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Specialty Chemicals
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Paper Packaging
    1.8%
  • Health Care Services
    1.8%
  • Regional Banks
    1.8%
  • Life & Health Insurance
    1.7%
  • Construction Materials
    1.6%
  • Pharmaceuticals
    1.6%

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This page (BATS:REGL) was last updated on 8/9/2025 by MarketBeat.com Staff
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