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

$93.18 0.00 (0.00%)

As of 10:13 AM Eastern

What stocks does REGL hold?

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) top stock holdings include Royal Gold, Avient, and Lincoln Electric. The top 25 REGL holdings ordered by weight make up 41.32% of the total fund. REGL is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete REGL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 REGL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RGLD Royal Gold	$264.85 +2.5%	2.00%	135,087
2	AVNT Avient	$43.02 -1.3%	1.83%	727,729
3	LECO Lincoln Electric	$273.83 +0.5%	1.75%	109,114
4	SEIC SEI Investments	$111.46 +2.1%	1.73%	275,321
5	MSA MSA Safety Incorporporated	$187.59 -0.5%	1.70%	158,224
6	CHDN Churchill Downs	$90.28 +1.2%	1.68%	330,995
7	LAD Lithia Motors	$379.49 +2.0%	1.67%	79,975
8	CSL Carlisle Companies	$344.75 +0.8%	1.67%	82,947
9	RLI RLI	$64.13 +1.2%	1.67%	460,890
10	SCI Service Corporation International	$82.87 +2.2%	1.65%	351,491
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11	GGG Graco	$78.14 +0.6%	1.64%	368,003
12	THG The Hanover Insurance Group	$231.52 +1.9%	1.64%	127,719
13	UNM Unum Group	$96.36 +3.8%	1.62%	309,693
14	MZTI Marzetti	$105.64 -5.1%	1.62%	250,256
15	FAF First American Financial	$76.57 +3.4%	1.62%	385,537
16	TTC Toro	$92.82 -6.4%	1.60%	286,610
17	RGA Reinsurance Group of America	$255.91 +1.4%	1.60%	115,543
18	WTRG Essential Utilities	$41.86 +0.7%	1.60%	690,051
19	CHE Chemed	$525.12 +0.2%	1.59%	53,997
20	RNR RenaissanceRe	$338.38 +2.2%	1.58%	85,047
21	ATR AptarGroup	$128.24 -1.6%	1.58%	210,482
22	UMBF UMB Financial	$143.44 +1.1%	1.57%	193,123
23	SON Sonoco Products	$52.77 -3.6%	1.57%	492,983
24	ENSG The Ensign Group	$172.09 -0.4%	1.57%	160,771
25	AFG American Financial Group	$144.45 +1.3%	1.57%	193,634

REGL Geographic Exposure

REGL's largest geographic exposure is United States at 97.1%, followed by Bermuda at 1.6%.

United States
97.1%
Bermuda
1.6%
Canada
1.2%

REGL Currency Exposure

REGL is exclusively exposed to USD.

USD
99.9%

REGL Sector Exposure

REGL's largest sector exposure is Financials at 39.8%, followed by Materials at 15.9%.

Financials
39.8%
Materials
15.9%
Utilities
15.0%
Industrials
13.6%
Consumer Discretionary
7.8%
Health Care
3.2%
Consumer Staples
3.1%
Energy
1.4%

REGL Industry Exposure

REGL's largest industry exposure is Banks at 13.6%, followed by Utilities at 13.3%.

Banks
13.6%
Utilities
13.3%
Insurance
12.8%
Machinery
8.2%
Real Estate Management & Development
7.2%
Chemicals
6.2%
Containers & Packaging
4.5%
Metals & Mining
3.6%
Health Care Providers & Services
3.2%
Food Products
3.1%
Other
24.0%

REGL Sub-Industry Exposure

REGL's largest sub-industry exposure is Diversified Banks at 12.1%, followed by REIT at 7.2%.

Diversified Banks
12.1%
REIT
7.2%
Property & Casualty Insurance
6.4%
Gas Utilities
6.1%
Industrial Machinery & Supplies
4.8%
Electric Utilities
4.3%
Specialty Chemicals
3.3%
Reinsurance
3.3%
Life & Health Insurance
3.1%
Multi-Utilities
3.0%
Other
46.2%

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MarketBeat tracks ProShares S&P MidCap 400 Dividend Aristocrats ETF holdings and portfolio composition, last updated on 8/31/2026.

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