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

$95.82 +0.26 (+0.27%)

As of 08/14/2026 04:10 PM Eastern

What stocks does REGL hold?

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) top stock holdings include Carlisle Companies, MSA Safety Incorporporated, and Lincoln Electric. The top 25 REGL holdings ordered by weight make up 40.61% 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	CSL Carlisle Companies	$370.12 -1.5%	1.77%	83,073
2	MSA MSA Safety Incorporporated	$189.11 -0.3%	1.69%	158,469
3	LECO Lincoln Electric	$286.87 +0.8%	1.69%	109,282
4	GGG Graco	$81.90 -0.4%	1.68%	368,568
5	LFUS Littelfuse	$457.57 +1.7%	1.67%	65,444
6	SCI Service Corporation International	$84.21 +1.3%	1.66%	352,033
7	RS Reliance	$425.46 +0.1%	1.64%	70,505
8	RPM RPM International	$113.75 +0.4%	1.64%	253,465
9	CHE Chemed	$533.83 -0.6%	1.64%	54,079
10	LAD Lithia Motors	$377.32 -0.4%	1.63%	80,099
Get the Latest News and Ratings for REGL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for ProShares S&P MidCap 400 Dividend Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter.
11	THG The Hanover Insurance Group	$225.10 +0.9%	1.62%	127,917
12	DCI Donaldson	$96.03 +0.3%	1.61%	299,360
13	RGLD Royal Gold	$230.68 +2.1%	1.61%	135,297
14	RLI RLI	$63.80 -0.3%	1.60%	461,600
15	FAF First American Financial	$73.69 -0.5%	1.60%	386,129
16	SEIC SEI Investments	$106.38 0.0%	1.60%	275,745
17	SON Sonoco Products	$58.22 -0.2%	1.60%	493,740
18	ATR AptarGroup	$132.00 -0.4%	1.60%	210,806
19	ENSG The Ensign Group	$181.65 -0.1%	1.59%	161,018
20	CHDN Churchill Downs	$90.82 +2.1%	1.59%	331,505
21	AIT Applied Industrial Technologies	$362.18 +1.3%	1.58%	79,750
22	UBSI United Bankshares	$49.27 +0.4%	1.58%	580,469
23	ORI Old Republic International	$42.84 +0.2%	1.58%	654,562
24	AFG American Financial Group	$146.15 +0.3%	1.57%	193,931
25	UMBF UMB Financial	$152.04 +0.8%	1.57%	193,421

REGL Geographic Exposure

REGL's largest geographic exposure is United States at 97.2%, followed by Bermuda at 1.5%.

United States
97.2%
Bermuda
1.5%
Canada
1.2%

REGL Currency Exposure

REGL is exclusively exposed to USD.

USD
99.9%

REGL Sector Exposure

REGL's largest sector exposure is Financials at 39.4%, followed by Materials at 16.1%.

Financials
39.4%
Materials
16.1%
Utilities
14.6%
Industrials
14.1%
Consumer Discretionary
7.9%
Health Care
3.2%
Consumer Staples
3.1%
Energy
1.4%

REGL Industry Exposure

REGL's largest industry exposure is Banks at 13.8%, followed by Utilities at 13.1%.

Banks
13.8%
Utilities
13.1%
Insurance
12.4%
Machinery
8.2%
Real Estate Management & Development
7.2%
Chemicals
6.4%
Containers & Packaging
4.5%
Metals & Mining
3.4%
Health Care Providers & Services
3.2%
Food Products
3.1%
Other
24.4%

REGL Sub-Industry Exposure

REGL's largest sub-industry exposure is Diversified Banks at 12.3%, followed by REIT at 7.2%.

Diversified Banks
12.3%
REIT
7.2%
Property & Casualty Insurance
6.3%
Gas Utilities
5.9%
Industrial Machinery & Supplies
5.0%
Electric Utilities
4.3%
Specialty Chemicals
3.4%
Life & Health Insurance
3.1%
Reinsurance
3.1%
Diversified Chemicals
3.0%
Other
46.2%

Related Companies and Tools

Related Companies

This page (BATS:REGL) was last updated on 8/15/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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