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

$88.05 -0.48 (-0.54%)

As of 03:37 PM Eastern

What stocks does REGL hold?

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) top stock holdings include Royal Gold, Avient, and Unum Group. The top 25 REGL holdings ordered by weight make up 41.34% 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	$251.76 -0.4%	2.06%	134,532
2	AVNT Avient	$40.90 -0.2%	1.77%	724,745
3	UNM Unum Group	$92.06 -2.5%	1.71%	308,422
4	LECO Lincoln Electric	$265.40	1.70%	108,666
5	GGG Graco	$77.21 -1.5%	1.69%	366,494
6	SEIC SEI Investments	$103.86 -0.9%	1.69%	274,191
7	RGA Reinsurance Group of America	$246.46 -0.1%	1.68%	115,070
8	ENSG The Ensign Group	$174.02 -0.8%	1.68%	160,111
9	MSA MSA Safety Incorporporated	$181.57 -0.7%	1.67%	157,574
10	THG The Hanover Insurance Group	$218.42 +0.4%	1.65%	127,194
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11	WTRG Essential Utilities	$39.82 -0.9%	1.65%	687,223
12	RNR RenaissanceRe	$332.48 +1.1%	1.64%	84,699
13	GATX GATX	$183.59 -1.1%	1.63%	150,139
14	SCI Service Corporation International	$77.76 -0.1%	1.62%	350,047
15	LFUS Littelfuse	$421.99 -0.1%	1.62%	65,076
16	CSL Carlisle Companies	$312.39 -3.6%	1.61%	82,607
17	RS Reliance	$385.66 +0.3%	1.61%	70,106
18	AFG American Financial Group	$139.02 -0.4%	1.61%	192,841
19	TTC Toro	$96.83 +0.3%	1.60%	285,434
20	UBSI United Bankshares	$46.55 +0.7%	1.59%	577,198
21	CHE Chemed	$492.80 -1.1%	1.58%	53,776
22	RLI RLI	$56.54 -0.5%	1.58%	458,999
23	FAF First American Financial	$66.24 -2.7%	1.58%	383,956
24	ATR AptarGroup	$123.43 -1.0%	1.56%	209,619
25	CHDN Churchill Downs	$79.21 -1.5%	1.56%	329,637

REGL Geographic Exposure

REGL's largest geographic exposure is United States at 97.0%, followed by Bermuda at 1.6%.

United States
97.0%
Bermuda
1.6%
Canada
1.2%

REGL Currency Exposure

REGL is exclusively exposed to USD.

USD
100.0%

REGL Sector Exposure

REGL's largest sector exposure is Financials at 40.0%, followed by Materials at 15.8%.

Financials
40.0%
Materials
15.8%
Utilities
15.0%
Industrials
13.9%
Consumer Discretionary
7.4%
Health Care
3.3%
Consumer Staples
3.1%
Energy
1.4%

REGL Industry Exposure

REGL's largest industry exposure is Banks at 13.7%, followed by Utilities at 13.4%.

Banks
13.7%
Utilities
13.4%
Insurance
12.8%
Machinery
8.2%
Real Estate Management & Development
7.3%
Chemicals
6.1%
Containers & Packaging
4.4%
Metals & Mining
3.7%
Health Care Providers & Services
3.3%
Food Products
3.1%
Other
24.0%

REGL Sub-Industry Exposure

REGL's largest sub-industry exposure is Diversified Banks at 12.2%, followed by REIT at 7.3%.

Diversified Banks
12.2%
REIT
7.3%
Property & Casualty Insurance
6.3%
Gas Utilities
6.0%
Industrial Machinery & Supplies
4.9%
Electric Utilities
4.3%
Reinsurance
3.3%
Specialty Chemicals
3.3%
Life & Health Insurance
3.1%
Multi-Utilities
3.1%
Other
46.1%

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MarketBeat tracks ProShares S&P MidCap 400 Dividend Aristocrats ETF holdings and portfolio composition, last updated on 9/23/2026.

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