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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$84.44 +4.23 (+5.27%)
Closing price 03:59 PM Eastern
Extended Trading
$84.44 +0.00 (+0.01%)
As of 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
$170.32
+2.1%
2.28%253,216
2
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$189.46
-1.3%
2.26%224,250
3
Polaris Inc. stock logo
PII
Polaris
$57.30
+2.3%
2.25%703,206
4
Thor Industries, Inc. stock logo
THO
Thor Industries
$108.68
+6.3%
2.19%372,791
5
Donaldson Company, Inc. stock logo
DCI
Donaldson
$79.89
-1.4%
2.13%489,349
6
Evercore Inc stock logo
EVR
Evercore
$340.25
-4.1%
2.12%116,080
7
Old Republic International Corporation stock logo
ORI
Old Republic International
$41.36
+0.7%
2.11%976,102
8
UMB Financial Corporation stock logo
UMBF
UMB Financial
$118.74
-1.0%
2.09%322,866
9
American Financial Group, Inc. stock logo
AFG
American Financial Group
$144.65
+0.8%
2.07%277,377
10
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$175.04
-0.2%
2.06%213,731
11
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.43
+1.1%
2.04%669,462
12
RB Global, Inc. stock logo
RBA
RB Global
$110.64
-1.9%
2.03%320,996
13
Westlake Corporation stock logo
WLK
Westlake
$78.96
-0.9%
2.03%424,348
14
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$233.66
-1.1%
2.02%155,816
15
Portland General Electric Company stock logo
POR
Portland General Electric
$43.75
+1.3%
1.99%878,072
16
Ryder System, Inc. stock logo
R
Ryder System
$184.66
-1.1%
1.99%196,950
17
Toro Company (The) stock logo
TTC
Toro
$76.50
-0.8%
1.99%467,143
18
DT Midstream, Inc. stock logo
DTM
DT Midstream
$110.49
+0.0%
1.98%346,397
19
Black Hills Corporation stock logo
BKH
Black Hills
$60.01
+0.9%
1.96%619,751
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$547.05
-0.7%
1.96%66,311
21
RPM International Inc. stock logo
RPM
RPM International
$118.42
-0.9%
1.94%284,460
22
International Bancshares Corporation stock logo
IBOC
International Bancshares
$69.35
-0.1%
1.93%508,398
23
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.26
+1.1%
1.93%477,762
24
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$47.37
+0.2%
1.92%760,213
25
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.53
+1.0%
1.92%953,422

Geographic Exposure

  • United States
    94.4%
  • Canada
    2.0%
  • Bermuda
    1.9%
  • Ireland
    1.4%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Financials
    34.9%
  • Utilities
    19.6%
  • Industrials
    15.7%
  • Materials
    12.3%
  • Health Care
    5.6%
  • Consumer Staples
    5.4%
  • Consumer Discretionary
    4.2%
  • Energy
    2.1%

Industry Exposure

  • Utilities
    17.6%
  • Insurance
    13.8%
  • Banks
    13.2%
  • Machinery
    9.9%
  • Containers & Packaging
    4.8%
  • Health Care Providers & Services
    4.2%
  • Capital Markets
    4.1%
  • Real Estate Management & Development
    3.8%
  • Chemicals
    3.7%
  • Food Products
    3.4%
  • Metals & Mining
    2.3%
  • Leisure Products
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Automobiles
    2.1%
  • Transportation Infrastructure
    2.0%
  • Specialty Retail
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Water Utilities
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Construction Materials
    1.5%
  • Pharmaceuticals
    1.4%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Gas Utilities
    9.6%
  • Property & Casualty Insurance
    8.2%
  • Industrial Machinery & Supplies
    6.1%
  • Multi-Utilities
    4.1%
  • Electric Utilities
    4.0%
  • Reinsurance
    3.8%
  • REIT
    3.8%
  • Packaged Foods & Meats
    3.4%
  • Metal, Glass & Plastic Containers
    3.0%
  • Diversified Metals & Mining
    2.3%
  • Health Care Facilities
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Leisure Products
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Automobile Manufacturers
    2.1%
  • Trucking
    2.0%
  • Food Retail
    2.0%
  • Diversified Support Services
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Water Utilities
    1.9%
  • Regional Banks
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Health Care Services
    1.9%
  • Specialty Chemicals
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Diversified Chemicals
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Life & Health Insurance
    1.8%
  • Paper Packaging
    1.8%
  • Construction Materials
    1.5%
  • Pharmaceuticals
    1.4%

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This page (BATS:REGL) was last updated on 9/24/2025 by MarketBeat.com Staff
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