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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$85.80 +5.59 (+6.97%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$85.82 +0.02 (+0.02%)
As of 08/29/2025 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
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$171.78
-0.5%
2.31%253,499
2
Polaris Inc. stock logo
PII
Polaris
$56.58
+0.4%
2.21%703,986
3
Thor Industries, Inc. stock logo
THO
Thor Industries
$109.71
0.0%
2.20%373,206
4
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.58
+2.0%
2.11%224,497
5
Black Hills Corporation stock logo
BKH
Black Hills
$59.76
+0.0%
2.07%620,441
6
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.97
+0.6%
2.07%977,188
7
Portland General Electric Company stock logo
POR
Portland General Electric
$42.77
+0.3%
2.04%879,050
8
UMB Financial Corporation stock logo
UMBF
UMB Financial
$121.90
-0.3%
2.04%323,226
9
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$242.63
-1.2%
2.03%155,990
10
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.51
0.0%
2.03%670,209
11
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.55
-0.3%
2.02%939,592
12
RB Global, Inc. stock logo
RBA
RB Global
$114.57
-0.1%
2.02%321,353
13
American Financial Group, Inc. stock logo
AFG
American Financial Group
$135.88
-0.5%
2.00%277,686
14
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$173.47
+0.0%
1.99%213,971
15
Donaldson Company, Inc. stock logo
DCI
Donaldson
$79.68
-0.6%
1.97%489,896
16
Toro Company (The) stock logo
TTC
Toro
$81.02
-1.2%
1.97%467,660
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.26
+0.1%
1.96%346,783
18
Evercore Inc stock logo
EVR
Evercore
$321.36
-1.2%
1.96%116,212
19
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$47.32
+0.5%
1.96%761,055
20
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.59
+0.5%
1.96%478,291
21
Westlake Corp. stock logo
WLK
Westlake
$87.95
+1.8%
1.95%424,821
22
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.23
+1.0%
1.94%582,955
23
Ryder System, Inc. stock logo
R
Ryder System
$187.53
+0.2%
1.93%197,169
24
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.34
-0.3%
1.93%954,485
25
RPM International Inc. stock logo
RPM
RPM International
$125.40
-0.1%
1.92%284,775

Geographic Exposure

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

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    34.6%
  • Utilities
    19.4%
  • Industrials
    15.8%
  • Materials
    12.7%
  • Health Care
    5.8%
  • Consumer Staples
    5.4%
  • Consumer Discretionary
    4.3%
  • Energy
    1.9%

Industry Exposure

  • Utilities
    17.4%
  • Banks
    13.6%
  • Insurance
    13.4%
  • Machinery
    10.0%
  • Containers & Packaging
    5.0%
  • Health Care Providers & Services
    4.2%
  • Chemicals
    3.9%
  • Capital Markets
    3.9%
  • Real Estate Management & Development
    3.7%
  • Food Products
    3.6%
  • Automobiles
    2.2%
  • Leisure Products
    2.1%
  • Metals & Mining
    2.1%
  • Water Utilities
    2.0%
  • Transportation Infrastructure
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Specialty Retail
    1.8%
  • Construction Materials
    1.7%
  • Pharmaceuticals
    1.6%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Gas Utilities
    9.4%
  • Property & Casualty Insurance
    8.0%
  • Industrial Machinery & Supplies
    6.1%
  • Multi-Utilities
    4.1%
  • Electric Utilities
    3.9%
  • Reinsurance
    3.8%
  • REIT
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Metal, Glass & Plastic Containers
    3.2%
  • Health Care Facilities
    2.4%
  • Automobile Manufacturers
    2.2%
  • Leisure Products
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Water Utilities
    2.0%
  • Trucking
    2.0%
  • Diversified Support Services
    2.0%
  • Diversified Chemicals
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Specialty Chemicals
    1.9%
  • Regional Banks
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Health Care Services
    1.8%
  • Paper Packaging
    1.8%
  • Food Retail
    1.8%
  • Construction Materials
    1.7%
  • Life & Health Insurance
    1.6%
  • Pharmaceuticals
    1.6%

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This page (BATS:REGL) was last updated on 9/1/2025 by MarketBeat.com Staff
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