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

$92.32 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does REGL hold?

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) top stock holdings include Chemed, Cabot, and The Hanover Insurance Group. The top 25 REGL holdings ordered by weight make up 41.75% 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	$489.54 0.0%	1.85%	70,237
2	CBT Cabot	$86.29 -0.1%	1.78%	345,339
3	THG The Hanover Insurance Group	$221.14 -0.2%	1.78%	145,291
4	PII Polaris	$62.99 -0.2%	1.74%	427,507
5	UMBF UMB Financial	$143.80	1.73%	213,368
6	CBSH Commerce Bancshares	$58.03	1.72%	518,928
7	R Ryder System	$261.47 +0.3%	1.72%	113,662
8	AIT Applied Industrial Technologies	$330.88 +0.0%	1.71%	89,426
9	UNM Unum Group	$92.31 0.0%	1.71%	333,207
10	SLGN Silgan	$46.34 -0.1%	1.70%	644,561
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11	DTM DT Midstream	$144.66 +0.0%	1.70%	201,307
12	LFUS Littelfuse	$418.47	1.70%	66,215
13	RS Reliance	$372.89 +0.2%	1.67%	78,142
14	RBA RB Global	$112.72 -0.1%	1.65%	253,064
15	CFR Cullen/Frost Bankers	$154.87 +0.0%	1.63%	183,889
16	HOMB Home BancShares	$28.70 +0.1%	1.61%	977,402
17	AFG American Financial Group	$143.00 +0.2%	1.61%	200,914
18	FFIN First Financial Bankshares	$34.88	1.60%	813,784
19	IBOC International Bancshares	$75.90	1.60%	368,201
20	NNN NNN REIT	$47.52 0.0%	1.60%	591,414
21	OZK Bank OZK	$49.84	1.60%	541,081
22	OGE OGE Energy	$49.39 -0.1%	1.59%	564,574
23	CSL Carlisle Companies	$366.37 -0.1%	1.59%	73,416
24	PB Prosperity Bancshares	$70.90 0.0%	1.58%	377,191
25	IDA IDACORP	$154.63 +0.1%	1.58%	181,684

REGL Geographic Exposure

REGL's largest geographic exposure is United States at 193.0%, followed by Canada at 3.3%.

United States
100.0%
Canada
3.3%
Bermuda
3.1%

REGL Currency Exposure

REGL is exclusively exposed to USD.

USD
100.0%

REGL Sector Exposure

REGL's largest sector exposure is Financials at 82.1%, followed by Materials at 29.6%.

Financials
82.1%
Materials
29.6%
Utilities
29.4%
Industrials
28.4%
Consumer Discretionary
14.9%
Health Care
6.4%
Consumer Staples
5.2%
Energy
3.4%

REGL Industry Exposure

REGL's largest industry exposure is Banks at 29.6%, followed by Utilities at 26.5%.

Banks
29.6%
Utilities
26.5%
Insurance
25.5%
Real Estate Management & Development
15.1%
Machinery
14.8%
Chemicals
11.4%
Containers & Packaging
9.4%
Health Care Providers & Services
6.4%
Capital Markets
6.1%
Metals & Mining
5.7%
Other
48.7%

REGL Sub-Industry Exposure

REGL's largest sub-industry exposure is Diversified Banks at 26.4%, followed by REIT at 15.1%.

Diversified Banks
26.4%
REIT
15.1%
Property & Casualty Insurance
12.8%
Gas Utilities
11.0%
Electric Utilities
9.4%
Industrial Machinery & Supplies
8.7%
Life & Health Insurance
6.6%
Metal, Glass & Plastic Containers
6.4%
Reinsurance
6.1%
Multi-Utilities
6.1%
Other
90.7%

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This page (BATS:REGL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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