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

$88.89 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does REGL hold?

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) top stock holdings include Littelfuse, Chemed, and DT Midstream. The top 25 REGL holdings ordered by weight make up 40.34% 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	LFUS Littelfuse	$460.48	1.88%	66,113
2	CHE Chemed	$439.70 +0.1%	1.76%	70,128
3	DTM DT Midstream	$151.23 +0.1%	1.73%	200,989
4	SEIC SEI Investments	$90.53	1.72%	315,287
5	RS Reliance	$367.07 +0.0%	1.70%	78,018
6	CBT Cabot	$83.42 +0.0%	1.69%	344,818
7	AIT Applied Industrial Technologies	$307.39 +0.1%	1.64%	89,285
8	THG The Hanover Insurance Group	$195.34 +0.1%	1.62%	145,072
9	NJR NewJersey Resources	$57.24 -0.1%	1.61%	475,651
10	PII Polaris	$67.83 0.0%	1.60%	426,854
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11	UMBF UMB Financial	$131.21	1.59%	213,045
12	UNM Unum Group	$84.55 +0.0%	1.58%	332,694
13	LECO Lincoln Electric	$263.43	1.58%	100,726
14	OGE OGE Energy	$48.56 +0.0%	1.58%	563,722
15	AFG American Financial Group	$136.73 +0.0%	1.57%	200,607
16	NWE NorthWestern	$71.93	1.56%	371,869
17	EGP EastGroup Properties	$205.43 +0.1%	1.56%	129,903
18	CUBE CubeSmart	$40.09 +0.0%	1.56%	662,112
19	BKH Black Hills	$74.31 +0.0%	1.56%	356,592
20	MSA MSA Safety Incorporporated	$170.92 0.0%	1.55%	152,569
21	IBOC International Bancshares	$72.78	1.55%	367,644
22	FAF First American Financial	$68.20 +0.0%	1.55%	391,825
23	CBSH Commerce Bancshares	$52.37	1.54%	518,148
24	RGA Reinsurance Group of America	$213.71 -0.2%	1.53%	124,885
25	NNN NNN REIT	$45.00 0.0%	1.53%	590,517

REGL Geographic Exposure

REGL's largest geographic exposure is United States at 193.5%, followed by Canada at 3.1%.

United States
100.0%
Canada
3.1%
Bermuda
3.0%

REGL Currency Exposure

REGL is exclusively exposed to USD.

USD
100.0%

REGL Sector Exposure

REGL's largest sector exposure is Financials at 81.3%, followed by Utilities at 30.9%.

Financials
81.3%
Utilities
30.9%
Materials
28.8%
Industrials
27.9%
Consumer Discretionary
15.1%
Health Care
6.6%
Consumer Staples
5.6%
Energy
3.6%

REGL Industry Exposure

REGL's largest industry exposure is Banks at 28.3%, followed by Utilities at 27.9%.

Banks
28.3%
Utilities
27.9%
Insurance
25.1%
Real Estate Management & Development
15.6%
Machinery
14.8%
Chemicals
11.3%
Containers & Packaging
8.4%
Health Care Providers & Services
6.6%
Capital Markets
6.4%
Metals & Mining
6.1%
Other
49.1%

REGL Sub-Industry Exposure

REGL's largest sub-industry exposure is Diversified Banks at 25.2%, followed by REIT at 15.6%.

Diversified Banks
25.2%
REIT
15.6%
Property & Casualty Insurance
12.4%
Gas Utilities
12.2%
Electric Utilities
9.4%
Industrial Machinery & Supplies
8.8%
Life & Health Insurance
6.5%
Multi-Utilities
6.3%
Reinsurance
6.2%
Metal, Glass & Plastic Containers
5.8%
Other
91.5%

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This page (BATS:REGL) was last updated on 5/26/2026 by MarketBeat.com Staff.

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