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

$87.75 -0.27 (-0.31%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$87.74 -0.02 (-0.02%)

As of 08:05 AM Eastern

What stocks does REGL hold?

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) has 67 holdings, with Royal Gold, Avient, and Lincoln Electric among its largest positions. The top 25 REGL holdings ordered by weight make up 41.89% 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	RGLD Royal Gold	$224.84 -3.7%	1.90%	134,467
2	AVNT Avient	$38.79 -1.9%	1.80%	724,400
3	LECO Lincoln Electric	$257.81 -1.8%	1.80%	108,615
4	LFUS Littelfuse	$401.16 -3.3%	1.79%	65,046
5	RGA Reinsurance Group of America	$260.87 +1.0%	1.73%	115,014
6	GGG Graco	$80.38 +0.7%	1.72%	366,318
7	MSA MSA Safety Incorporporated	$181.48 -0.2%	1.72%	157,498
8	TTC Toro	$98.05 +0.2%	1.70%	285,298
9	SEIC SEI Investments	$105.27 -0.2%	1.69%	274,061
10	RS Reliance	$406.76 +0.7%	1.69%	70,072
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11	THG The Hanover Insurance Group	$225.95 +1.6%	1.68%	127,133
12	RNR RenaissanceRe	$339.56 -0.4%	1.66%	84,657
13	ENSG The Ensign Group	$175.85 +1.5%	1.66%	160,035
14	UNM Unum Group	$91.46 -0.6%	1.65%	308,275
15	CHE Chemed	$513.17 +2.5%	1.64%	53,751
16	AIT Applied Industrial Technologies	$335.03 +0.7%	1.64%	79,259
17	CSL Carlisle Companies	$325.76 -0.9%	1.64%	82,569
18	UBSI United Bankshares	$45.78 +0.2%	1.64%	576,921
19	WTRG Essential Utilities	$39.80 +1.3%	1.63%	686,896
20	SCI Service Corporation International	$79.39 +2.0%	1.63%	349,880
21	AFG American Financial Group	$145.57 +0.7%	1.62%	192,750
22	DCI Donaldson	$87.16 0.0%	1.59%	297,532
23	CFR Cullen/Frost Bankers	$151.47 -0.1%	1.56%	166,787
24	NWE NorthWestern	$74.49 -1.0%	1.56%	373,135
25	GATX GATX	$165.69 -0.6%	1.55%	150,067

REGL Geographic Exposure

REGL's largest geographic exposure is United States at 96.8%, followed by Bermuda at 1.7%.

United States
96.8%
Bermuda
1.7%
Canada
1.3%

REGL Currency Exposure

REGL is exclusively exposed to USD.

USD
99.9%

REGL Sector Exposure

REGL's largest sector exposure is Financials at 39.9%, followed by Utilities at 15.5%.

Financials
39.9%
Utilities
15.5%
Materials
15.3%
Industrials
14.3%
Consumer Discretionary
7.1%
Health Care
3.3%
Consumer Staples
3.1%
Energy
1.4%

REGL Industry Exposure

REGL's largest industry exposure is Utilities at 13.9%, followed by Banks at 13.5%.

Utilities
13.9%
Banks
13.5%
Insurance
13.1%
Machinery
8.4%
Real Estate Management & Development
7.3%
Chemicals
5.9%
Containers & Packaging
4.2%
Metals & Mining
3.6%
Health Care Providers & Services
3.3%
Capital Markets
3.1%
Other
23.5%

REGL Sub-Industry Exposure

REGL's largest sub-industry exposure is Diversified Banks at 12.1%, followed by REIT at 7.3%.

Diversified Banks
12.1%
REIT
7.3%
Property & Casualty Insurance
6.4%
Gas Utilities
6.1%
Industrial Machinery & Supplies
5.0%
Electric Utilities
4.4%
Reinsurance
3.5%
Multi-Utilities
3.3%
Specialty Chemicals
3.2%
Life & Health Insurance
3.2%
Other
45.0%

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MarketBeat tracks ProShares S&P MidCap 400 Dividend Aristocrats ETF holdings and portfolio composition, last updated on 10/5/2026.

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