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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$83.23 +3.02 (+3.77%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$83.26 +0.02 (+0.03%)
As of 07/18/2025 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
$298.73
-0.1%
2.45%175,433
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$136.80
-1.5%
2.32%264,649
3
Thor Industries, Inc. stock logo
THO
Thor Industries
$89.64
-0.1%
2.22%454,531
4
Polaris Inc. stock logo
PII
Polaris
$46.80
-0.4%
2.17%965,426
5
SEI Investments Company stock logo
SEIC
SEI Investments
$92.82
-0.4%
2.14%450,048
6
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$221.98
-0.4%
2.09%181,511
7
Ryder System, Inc. stock logo
R
Ryder System
$169.76
-1.3%
2.08%242,802
8
UGI Corporation stock logo
UGI
UGI
$36.34
+0.9%
2.08%1,003,159
9
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$174.85
-0.2%
2.07%219,933
10
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$89.09
+1.2%
2.07%422,552
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.25
-1.1%
2.06%72,144
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.36
+1.9%
2.06%338,976
13
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$138.71
+0.1%
2.04%286,230
14
Bank OZK stock logo
OZK
Bank OZK
$51.96
+0.1%
2.03%783,345
15
Perrigo Company plc stock logo
PRGO
Perrigo
$26.95
-0.7%
2.01%1,327,948
16
Donaldson Company, Inc. stock logo
DCI
Donaldson
$70.44
-0.5%
2.00%514,624
17
Graco Inc. stock logo
GGG
Graco
$86.82
-1.0%
2.00%416,026
18
RB Global, Inc. stock logo
RBA
RB Global
$110.06
-0.3%
2.00%334,421
19
Silgan Holdings Inc. stock logo
SLGN
Silgan
$55.23
-0.2%
1.99%646,722
20
UMB Financial Corporation stock logo
UMBF
UMB Financial
$109.73
+0.3%
1.98%344,593
21
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.74
1.94%798,966
22
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.90
-1.4%
1.94%173,708
23
Toro Company (The) stock logo
TTC
Toro
$73.74
-0.4%
1.94%488,819
24
International Bancshares Corporation stock logo
IBOC
International Bancshares
$69.53
-0.2%
1.93%535,162
25
RPM International Inc. stock logo
RPM
RPM International
$111.42
-0.2%
1.93%316,508
26
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$165.41
+0.3%
1.93%201,605
27
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.89
-1.3%
1.91%136,913
28
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.40
+0.2%
1.90%221,909
29
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.30
-0.5%
1.90%953,104
30
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$64.63
+0.6%
1.89%544,113
31
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$73.58
-0.3%
1.89%488,384
32
Unum Group stock logo
UNM
Unum Group
$81.09
+0.1%
1.89%417,452
33
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.99
+0.4%
1.88%523,311
34
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$260.90
-0.4%
1.86%143,591
35
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$154.76
-0.2%
1.86%181,944
36
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$410.10
+0.8%
1.85%91,307
37
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.79
+0.1%
1.84%865,248
38
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.53
+1.0%
1.83%729,428
39
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.45
+0.1%
1.81%255,728
40
Sonoco Products Company stock logo
SON
Sonoco Products
$45.90
-0.8%
1.78%724,602
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41
Chemed Corporation stock logo
CHE
Chemed
$450.93
-1.4%
1.76%56,117
42
Portland General Electric Company stock logo
POR
Portland General Electric
$40.02
-0.5%
1.76%758,391
43
Spire Inc. stock logo
SR
Spire
$75.31
-0.1%
1.76%423,861
44
Black Hills Corporation stock logo
BKH
Black Hills
$56.82
-0.4%
1.73%541,957
45
RLI Corp. stock logo
RLI
RLI
$70.20
-0.2%
1.73%420,821
46
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.43
+0.4%
1.72%418,037
47
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.42
+0.3%
1.71%802,870
48
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.76
-0.1%
1.68%666,263
49
Lancaster Colony Corporation stock logo
LANC
Lancaster Colony
$172.77
+0.6%
1.66%171,559
50
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.29
+0.2%
1.63%562,270

Geographic Exposure

  • United States
    94.1%
  • Canada
    2.0%
  • Ireland
    2.0%
  • Bermuda
    1.8%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Financials
    35.6%
  • Utilities
    17.5%
  • Industrials
    16.7%
  • Materials
    12.8%
  • Health Care
    5.4%
  • Consumer Staples
    5.2%
  • Consumer Discretionary
    4.7%
  • Energy
    1.9%

Industry Exposure

  • Utilities
    15.8%
  • Banks
    14.3%
  • Insurance
    12.5%
  • Machinery
    10.3%
  • Containers & Packaging
    5.7%
  • Capital Markets
    5.2%
  • Real Estate Management & Development
    3.6%
  • Chemicals
    3.6%
  • Health Care Providers & Services
    3.4%
  • Food Products
    3.2%
  • Leisure Products
    2.5%
  • Transportation Infrastructure
    2.3%
  • Automobiles
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Specialty Retail
    2.0%
  • Construction Materials
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Pharmaceuticals
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Water Utilities
    1.6%
  • Metals & Mining
    1.5%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Gas Utilities
    9.1%
  • Property & Casualty Insurance
    7.0%
  • Industrial Machinery & Supplies
    6.2%
  • Metal, Glass & Plastic Containers
    3.9%
  • Reinsurance
    3.7%
  • REIT
    3.6%
  • Electric Utilities
    3.4%
  • Multi-Utilities
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Investment Banking & Brokerage
    2.9%
  • Leisure Products
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Trucking
    2.3%
  • Automobile Manufacturers
    2.2%
  • Regional Banks
    2.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Food Retail
    2.0%
  • Construction Materials
    2.0%
  • Diversified Support Services
    2.0%
  • Health Care Facilities
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Pharmaceuticals
    2.0%
  • Specialty Chemicals
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Life & Health Insurance
    1.9%
  • Paper Packaging
    1.8%
  • Water Utilities
    1.6%
  • Diversified Chemicals
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Health Care Services
    1.4%

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This page (BATS:REGL) was last updated on 7/19/2025 by MarketBeat.com Staff
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