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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$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

RankCompanyCurrent PriceWeightShares Held
1
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$460.48
1.88%66,113
2
Chemed Corporation stock logo
CHE
Chemed
$439.70
+0.1%
1.76%70,128
3
DT Midstream, Inc. stock logo
DTM
DT Midstream
$151.23
+0.1%
1.73%200,989
4
SEI Investments Company stock logo
SEIC
SEI Investments
$90.53
1.72%315,287
5
Reliance, Inc. stock logo
RS
Reliance
$367.07
+0.0%
1.70%78,018
6
Cabot Corporation stock logo
CBT
Cabot
$83.42
+0.0%
1.69%344,818
7
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$307.39
+0.1%
1.64%89,285
8
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$195.34
+0.1%
1.62%145,072
9
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$57.24
-0.1%
1.61%475,651
10
Polaris Inc. stock logo
PII
Polaris
$67.83
0.0%
1.60%426,854
11
UMB Financial Corporation stock logo
UMBF
UMB Financial
$131.21
1.59%213,045
12
Unum Group stock logo
UNM
Unum Group
$84.55
+0.0%
1.58%332,694
13
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$263.43
1.58%100,726
14
OGE Energy Corporation stock logo
OGE
OGE Energy
$48.56
+0.0%
1.58%563,722
15
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.73
+0.0%
1.57%200,607
16
NorthWestern Corporation stock logo
NWE
NorthWestern
$71.93
1.56%371,869
17
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$205.43
+0.1%
1.56%129,903
18
CubeSmart stock logo
CUBE
CubeSmart
$40.09
+0.0%
1.56%662,112
19
Black Hills Corporation stock logo
BKH
Black Hills
$74.31
+0.0%
1.56%356,592
20
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$170.92
0.0%
1.55%152,569
21
International Bancshares Corporation stock logo
IBOC
International Bancshares
$72.78
1.55%367,644
22
First American Financial Corporation stock logo
FAF
First American Financial
$68.20
+0.0%
1.55%391,825
23
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$52.37
1.54%518,148
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.71
-0.2%
1.53%124,885
25
NNN REIT, Inc. stock logo
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 5/25/2026 by MarketBeat.com Staff.
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