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

$90.56 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does REGL hold?

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) top stock holdings include Chemed, Reliance, and Littelfuse. The top 25 REGL holdings ordered by weight make up 41.65% 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	$419.07 -0.1%	1.86%	70,487
2	RS Reliance	$413.65 +0.1%	1.85%	78,420
3	LFUS Littelfuse	$472.14	1.81%	66,450
4	R Ryder System	$280.86 +0.2%	1.81%	114,067
5	UNM Unum Group	$92.55 -0.2%	1.73%	334,394
6	DTM DT Midstream	$142.14 -0.1%	1.72%	202,023
7	PII Polaris	$70.97 +0.0%	1.69%	429,030
8	AIT Applied Industrial Technologies	$319.51 -0.2%	1.69%	89,745
9	SEIC SEI Investments	$89.40	1.68%	316,895
10	THG The Hanover Insurance Group	$197.91 +0.1%	1.68%	145,809
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11	CBT Cabot	$87.63 0.0%	1.67%	346,569
12	UMBF UMB Financial	$135.37	1.66%	214,128
13	CBSH Commerce Bancshares	$55.82	1.65%	520,778
14	LAD Lithia Motors	$313.47 +0.0%	1.62%	94,173
15	OGE OGE Energy	$47.78 0.0%	1.62%	566,587
16	IBOC International Bancshares	$76.53	1.61%	369,513
17	OZK Bank OZK	$52.10	1.61%	543,009
18	CUBE CubeSmart	$41.85 -0.1%	1.60%	665,482
19	AFG American Financial Group	$134.00 -0.1%	1.59%	201,631
20	NNN NNN REIT	$46.52 -0.2%	1.59%	593,522
21	HOMB Home BancShares	$28.26 +0.0%	1.59%	980,886
22	LECO Lincoln Electric	$258.25	1.58%	101,246
23	RBA RB Global	$107.74 +0.1%	1.58%	253,965
24	FFIN First Financial Bankshares	$33.65	1.58%	816,685
25	UBSI United Bankshares	$45.65	1.58%	604,149

REGL Geographic Exposure

REGL's largest geographic exposure is United States at 96.7%, followed by Canada at 1.6%.

United States
96.7%
Canada
1.6%
Bermuda
1.5%

REGL Currency Exposure

REGL is exclusively exposed to USD.

USD
99.8%

REGL Sector Exposure

REGL's largest sector exposure is Financials at 41.0%, followed by Utilities at 15.0%.

Financials
41.0%
Utilities
15.0%
Materials
14.6%
Industrials
14.0%
Consumer Discretionary
7.7%
Health Care
3.0%
Consumer Staples
2.8%
Energy
1.7%

REGL Industry Exposure

REGL's largest industry exposure is Banks at 14.6%, followed by Utilities at 13.5%.

Banks
14.6%
Utilities
13.5%
Insurance
12.5%
Real Estate Management & Development
7.9%
Machinery
7.2%
Chemicals
5.8%
Containers & Packaging
4.3%
Capital Markets
3.2%
Health Care Providers & Services
3.0%
Metals & Mining
3.0%
Other
24.7%

REGL Sub-Industry Exposure

REGL's largest sub-industry exposure is Diversified Banks at 13.0%, followed by REIT at 7.9%.

Diversified Banks
13.0%
REIT
7.9%
Property & Casualty Insurance
6.1%
Gas Utilities
5.7%
Electric Utilities
4.7%
Industrial Machinery & Supplies
4.3%
Life & Health Insurance
3.3%
Multi-Utilities
3.1%
Reinsurance
3.0%
Specialty Chemicals
2.9%
Other
45.4%

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This page (BATS:REGL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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