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

$75.88
-0.74 (-0.97%)
(As of 04/25/2024 ET)

Top 50 REGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$283.82
-0.6%
2.68%142,077
2
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.30
+0.1%
2.40%503,096
3
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$379.42
+1.1%
2.38%97,658
4
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$163.68
-0.3%
2.31%216,906
5
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.60
+0.2%
2.21%459,753
6
MSA Safety Incorporated stock logo
MSA
MSA Safety
$188.20
-1.3%
2.19%176,253
7
National Fuel Gas stock logo
NFG
National Fuel Gas
$54.75
-0.9%
2.19%628,981
8
Erie Indemnity stock logo
ERIE
Erie Indemnity
$380.40
-0.6%
2.17%87,169
9
Westlake Co. stock logo
WLK
Westlake
$147.81
-1.4%
2.17%216,094
10
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$188.15
-0.3%
2.15%167,528
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$320.15
+1.4%
2.12%104,589
12
Evercore Inc. stock logo
EVR
Evercore
$183.10
-1.9%
2.11%168,810
13
Silgan Holdings Inc. stock logo
SLGN
Silgan
$47.05
-0.6%
2.11%679,210
14
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$227.06
-4.4%
2.09%134,148
15
Unum Group stock logo
UNM
Unum Group
$51.18
-0.8%
2.06%626,709
16
Graco Inc. stock logo
GGG
Graco
$83.72
-6.3%
2.05%351,161
17
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.92
-0.6%
2.04%245,277
18
AptarGroup, Inc. stock logo
ATR
AptarGroup
$139.88
-0.1%
2.02%225,661
19
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$124.10
+2.6%
2.02%256,889
20
SEI Investments stock logo
SEIC
SEI Investments
$66.53
-0.1%
2.02%456,909
21
Black Hills Co. stock logo
BKH
Black Hills
$54.03
-0.9%
2.01%589,866
22
Chemed Co. stock logo
CHE
Chemed
$571.65
-7.5%
2.01%49,808
23
UGI Co. stock logo
UGI
UGI
$25.67
-1.3%
2.00%1,305,247
24
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$49.86
-1.5%
1.99%622,609
25
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$219.02
-0.4%
1.99%140,988
26
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.19
-1.1%
1.98%487,227
27
OGE Energy Corp. stock logo
OGE
OGE Energy
$34.34
+0.1%
1.97%913,387
28
Portland General Electric stock logo
POR
Portland General Electric
$43.18
-1.2%
1.96%738,900
29
RPM International Inc. stock logo
RPM
RPM International
$106.87
-1.0%
1.96%276,984
30
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$24.99
-0.2%
1.94%1,311,046
31
Ryder System, Inc. stock logo
R
Ryder System
$122.34
+0.1%
1.94%259,146
32
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.25
-1.0%
1.93%707,883
33
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$110.44
-5.5%
1.92%271,320
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.90
-0.6%
1.91%717,694
35
Spire Inc. stock logo
SR
Spire
$61.60
-0.7%
1.90%495,996
36
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$131.19
-1.1%
1.90%226,662
37
Polaris Inc. stock logo
PII
Polaris
$83.02
-2.6%
1.89%320,121
38
Sonoco Products stock logo
SON
Sonoco Products
$56.07
-1.0%
1.89%513,159
39
UMB Financial Co. stock logo
UMBF
UMB Financial
$83.11
-2.0%
1.89%360,780
40
Old Republic International Co. stock logo
ORI
Old Republic International
$29.96
-1.1%
1.86%971,578
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41
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.61
+0.2%
1.85%824,808
42
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$55.04
-1.6%
1.83%544,798
43
RLI Corp. stock logo
RLI
RLI
$146.06
-1.1%
1.82%202,817
44
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$60.58
-1.2%
1.80%450,216
45
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$63.39
-2.6%
1.79%454,516
46
Perrigo Company plc stock logo
PRGO
Perrigo
$31.27
+0.1%
1.77%894,021
47
The Toro Company stock logo
TTC
Toro
$87.39
+0.2%
1.77%315,499
48
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$33.19
-4.5%
1.72%796,767
49
Bank OZK stock logo
OZK
Bank OZK
$45.53
-1.8%
1.69%605,740
50
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$17.82
-2.1%
1.47%1,270,410

Geographic Exposure

  • United States
    96.1%
  • Bermuda
    2.0%
  • Ireland
    1.8%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Financials
    32.8%
  • Utilities
    20.8%
  • Industrials
    14.3%
  • Materials
    14.2%
  • Consumer Staples
    6.2%
  • Consumer Discretionary
    5.8%
  • Health Care
    3.7%

Industry Exposure

  • Utilities
    20.8%
  • Insurance
    13.9%
  • Machinery
    12.3%
  • Banks
    11.3%
  • Containers & Packaging
    5.9%
  • Specialty Retail
    4.7%
  • Food Products
    4.1%
  • Chemicals
    4.0%
  • Capital Markets
    3.9%
  • Real Estate Management & Development
    3.6%
  • Construction Materials
    2.3%
  • Transportation Infrastructure
    2.0%
  • Metals & Mining
    2.0%
  • Health Care Providers & Services
    2.0%
  • Pharmaceuticals
    1.8%
  • Leisure Products
    1.7%
  • Household Durables
    1.5%

SubIndustry Exposure

  • Gas Utilities
    12.7%
  • Property & Casualty Insurance
    9.8%
  • Diversified Banks
    9.6%
  • Industrial Machinery
    8.4%
  • Packaged Foods & Meats
    4.1%
  • Metal & Glass Containers
    4.1%
  • Multi-Utilities
    4.1%
  • Electric Utilities
    4.1%
  • REIT
    3.6%
  • Homefurnishing Retail
    2.6%
  • Construction Materials
    2.3%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Food Retail
    2.1%
  • Life & Health Insurance
    2.1%
  • Diversified Chemicals
    2.1%
  • Trucking
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Reinsurance
    2.0%
  • Health Care Services
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Specialty Chemicals
    1.9%
  • Paper Packaging
    1.9%
  • Regional Banks
    1.8%
  • Pharmaceuticals
    1.8%
  • Agricultural & Farm Machinery
    1.8%
  • Leisure Products
    1.7%
  • Home Improvement Retail
    1.5%

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This page (BATS:REGL) was last updated on 4/25/2024 by MarketBeat.com Staff

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