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

$89.47 +0.59 (+0.66%)

As of 04:10 PM Eastern

What stocks does REGL hold?

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) top stock holdings include DT Midstream, Chemed, and Reliance. The top 25 REGL holdings ordered by weight make up 39.62% 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	DTM DT Midstream	$146.53 -0.3%	1.71%	201,301
2	CHE Chemed	$427.85 +0.5%	1.71%	70,236
3	RS Reliance	$372.13 +2.6%	1.65%	78,138
4	CHDN Churchill Downs	$92.66 +1.0%	1.64%	289,010
5	SEIC SEI Investments	$90.79 -0.5%	1.64%	315,776
6	R Ryder System	$240.20 +3.1%	1.64%	113,662
7	PII Polaris	$66.14 +5.6%	1.64%	427,514
8	UMBF UMB Financial	$131.06 +1.3%	1.59%	213,375
9	LAD Lithia Motors	$286.43 +1.6%	1.57%	93,800
10	OGE OGE Energy	$47.82 0.0%	1.57%	564,595
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11	THG The Hanover Insurance Group	$184.79 +0.8%	1.57%	145,297
12	AIT Applied Industrial Technologies	$305.62 +0.5%	1.56%	89,423
13	CBSH Commerce Bancshares	$52.13 +0.8%	1.56%	518,949
14	NWE NorthWestern	$70.99 -1.3%	1.56%	372,445
15	BKH Black Hills	$73.79 -1.5%	1.56%	357,144
16	LFUS Littelfuse	$422.80 -0.3%	1.56%	66,215
17	UNM Unum Group	$80.85 +0.8%	1.55%	333,210
18	FAF First American Financial	$68.41 +0.1%	1.55%	392,431
19	LECO Lincoln Electric	$266.68 +1.8%	1.55%	100,882
20	OGS ONE Gas	$86.69 -2.4%	1.55%	301,627
21	IDA IDACORP	$144.91 -1.2%	1.54%	181,686
22	CBT Cabot	$78.97 +4.1%	1.54%	345,352
23	NJR NewJersey Resources	$55.98 -0.2%	1.54%	476,386
24	CUBE CubeSmart	$39.20 +0.4%	1.54%	663,138
25	RBA RB Global	$106.55 +1.5%	1.53%	253,072

REGL Geographic Exposure

REGL's largest geographic exposure is United States at 96.9%, followed by Canada at 1.5%.

United States
96.9%
Canada
1.5%
Bermuda
1.5%

REGL Currency Exposure

REGL is exclusively exposed to USD.

USD
100.0%

REGL Sector Exposure

REGL's largest sector exposure is Financials at 39.1%, followed by Utilities at 15.3%.

Financials
39.1%
Utilities
15.3%
Materials
14.7%
Industrials
13.7%
Consumer Discretionary
7.8%
Consumer Staples
4.5%
Health Care
3.2%
Energy
1.7%

REGL Industry Exposure

REGL's largest industry exposure is Utilities at 13.8%, followed by Banks at 13.7%.

Utilities
13.8%
Banks
13.7%
Insurance
11.8%
Real Estate Management & Development
7.5%
Machinery
7.4%
Chemicals
5.9%
Food Products
4.5%
Containers & Packaging
4.2%
Health Care Providers & Services
3.2%
Metals & Mining
3.0%
Other
24.8%

REGL Sub-Industry Exposure

REGL's largest sub-industry exposure is Diversified Banks at 12.2%, followed by REIT at 7.5%.

Diversified Banks
12.2%
REIT
7.5%
Gas Utilities
6.1%
Property & Casualty Insurance
5.8%
Electric Utilities
4.6%
Industrial Machinery & Supplies
4.4%
Multi-Utilities
3.1%
Life & Health Insurance
3.1%
Diversified Chemicals
3.0%
Packaged Foods & Meats
3.0%
Other
47.1%

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

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