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

$94.18 +1.20 (+1.29%)

As of 07/24/2026 04:10 PM Eastern

What stocks does REGL hold?

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) top stock holdings include Chemed, The Hanover Insurance Group, and UMB Financial. The top 25 REGL holdings ordered by weight make up 41.87% 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	CHE Chemed	$510.28 +1.4%	1.96%	70,357
2	THG The Hanover Insurance Group	$217.64 +1.6%	1.79%	145,540
3	UMBF UMB Financial	$141.20 +1.5%	1.76%	213,734
4	R Ryder System	$267.72 -0.1%	1.75%	113,857
5	CBSH Commerce Bancshares	$59.09 +0.8%	1.73%	519,819
6	SEIC SEI Investments	$99.22 +2.6%	1.73%	316,312
7	RS Reliance	$408.04 +3.2%	1.73%	78,276
8	DTM DT Midstream	$145.71 -0.3%	1.71%	201,653
9	UNM Unum Group	$86.22 -0.3%	1.70%	333,779
10	CBT Cabot	$90.15 +1.2%	1.66%	345,932
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11	RGA Reinsurance Group of America	$238.93 +2.0%	1.65%	125,394
12	LAD Lithia Motors	$341.04 +2.1%	1.65%	94,000
13	AFG American Financial Group	$143.51 +1.7%	1.65%	201,258
14	SLGN Silgan	$46.33 +1.9%	1.65%	645,668
15	CFR Cullen/Frost Bankers	$164.23 +1.7%	1.64%	184,204
16	AIT Applied Industrial Technologies	$347.16 +0.9%	1.64%	89,579
17	PRI Primerica	$314.13 +1.9%	1.63%	94,017
18	RBA RB Global	$111.68 +2.3%	1.63%	253,499
19	PII Polaris	$73.00 +0.6%	1.63%	428,242
20	NNN NNN REIT	$49.36 +1.5%	1.61%	592,430
21	FFIN First Financial Bankshares	$34.68 +0.5%	1.60%	815,183
22	HOMB Home BancShares	$30.98 +0.8%	1.60%	979,080
23	FAF First American Financial	$75.11 +8.9%	1.59%	393,089
24	IBOC International Bancshares	$76.79 +1.4%	1.59%	368,833
25	NJR NewJersey Resources	$59.96 +0.9%	1.59%	477,193

REGL Geographic Exposure

REGL's largest geographic exposure is United States at 193.6%, 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 82.6%, followed by Utilities at 29.9%.

Financials
82.6%
Utilities
29.9%
Materials
29.1%
Industrials
27.6%
Consumer Discretionary
15.4%
Health Care
6.6%
Consumer Staples
5.2%
Energy
3.3%

REGL Industry Exposure

REGL's largest industry exposure is Banks at 29.3%, followed by Utilities at 26.9%.

Banks
29.3%
Utilities
26.9%
Insurance
25.6%
Real Estate Management & Development
15.6%
Machinery
14.4%
Chemicals
11.3%
Containers & Packaging
9.3%
Health Care Providers & Services
6.6%
Capital Markets
6.3%
Metals & Mining
5.8%
Other
48.6%

REGL Sub-Industry Exposure

REGL's largest sub-industry exposure is Diversified Banks at 26.2%, followed by REIT at 15.6%.

Diversified Banks
26.2%
REIT
15.6%
Property & Casualty Insurance
12.6%
Gas Utilities
11.5%
Electric Utilities
9.3%
Industrial Machinery & Supplies
8.5%
Life & Health Insurance
6.6%
Reinsurance
6.4%
Metal, Glass & Plastic Containers
6.3%
Multi-Utilities
6.1%
Other
90.5%

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This page (BATS:REGL) was last updated on 7/25/2026 by MarketBeat.com Staff.

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