Free Trial

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$80.64 +0.05 (+0.06%)
(As of 12/23/2024 ET)

Top 49 REGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.73
+0.6%
2.41%242,533
2
UGI Co. stock logo
UGI
UGI
$27.91
+1.3%
2.36%1,348,144
3
Ryder System, Inc. stock logo
R
Ryder System
$158.06
+0.8%
2.34%240,191
4
Unum Group stock logo
UNM
Unum Group
$73.34
+0.8%
2.34%526,572
5
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.31
+0.9%
2.31%542,062
6
UMB Financial Co. stock logo
UMBF
UMB Financial
$115.78
+1.3%
2.28%315,186
7
Evercore Inc. stock logo
EVR
Evercore
$279.26
+1.5%
2.26%126,928
8
Perrigo Company plc stock logo
PRGO
Perrigo
$25.64
-0.1%
2.19%1,329,867
9
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$76.19
+0.7%
2.19%453,598
10
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.33
+1.0%
2.19%896,829
11
Bank OZK stock logo
OZK
Bank OZK
$44.70
+0.7%
2.17%751,365
12
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$190.00
+0.2%
2.17%172,198
13
Silgan Holdings Inc. stock logo
SLGN
Silgan
$52.96
+0.9%
2.17%654,623
14
Old Republic International Co. stock logo
ORI
Old Republic International
$36.61
+1.4%
2.15%954,037
15
Spire Inc. stock logo
SR
Spire
$67.11
+0.7%
2.15%508,276
16
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.83
+0.9%
2.14%718,506
17
SEI Investments stock logo
SEIC
SEI Investments
$84.46
+1.6%
2.14%448,234
18
American Financial Group, Inc. stock logo
AFG
American Financial Group
$138.33
+0.8%
2.13%251,513
19
Graco Inc. stock logo
GGG
Graco
$84.75
+0.1%
2.13%404,866
20
RLI Corp. stock logo
RLI
RLI
$167.08
+1.2%
2.13%209,478
21
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$135.96
+1.2%
2.12%261,613
22
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$155.40
+1.0%
2.11%221,042
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.67
+1.0%
2.10%86,269
24
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.50
+0.5%
2.07%813,886
25
RPM International Inc. stock logo
RPM
RPM International
$126.13
+0.6%
2.05%256,266
26
Black Hills Co. stock logo
BKH
Black Hills
$58.98
+0.9%
2.04%552,019
27
ONE Gas, Inc. stock logo
OGS
ONE Gas
$69.98
+1.0%
2.04%453,166
28
The Toro Company stock logo
TTC
Toro
$80.85
+0.8%
2.04%406,298
29
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$178.04
+0.4%
2.03%188,990
30
Donaldson Company, Inc. stock logo
DCI
Donaldson
$67.91
+0.3%
2.02%448,958
31
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.95
+0.1%
2.02%122,365
32
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$70.52
+1.4%
2.02%448,475
33
MSA Safety Incorporated stock logo
MSA
MSA Safety
$168.94
+1.6%
2.01%199,814
34
AptarGroup, Inc. stock logo
ATR
AptarGroup
$159.35
+0.5%
2.00%200,258
35
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$158.55
+1.5%
1.98%198,471
36
National Fuel Gas stock logo
NFG
National Fuel Gas
$61.07
+1.2%
1.97%532,116
37
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.78
+1.0%
1.96%476,541
38
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.40
+0.4%
1.95%845,880
39
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$20.52
+0.6%
1.95%1,496,322
40
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.18
+0.8%
1.93%605,319
Wall St. Icon: “If you wait on this, it will already be too late” (Ad)

If you have a significant amount of money in the stock market right now — or if you're sitting on the sidelines waiting to make a move — you DO NOT want to miss my latest research.

Go here now to see my urgent warning
41
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$376.45
0.0%
1.92%72,725
42
Portland General Electric stock logo
POR
Portland General Electric
$43.77
-1.0%
1.89%683,324
43
Polaris Inc. stock logo
PII
Polaris
$57.12
+0.7%
1.88%471,421
44
Sonoco Products stock logo
SON
Sonoco Products
$49.53
-0.1%
1.88%628,237
45
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$133.32
+0.2%
1.86%220,661
46
Chemed Co. stock logo
CHE
Chemed
$519.87
+0.5%
1.85%55,881
47
Westlake Co. stock logo
WLK
Westlake
$114.95
+0.5%
1.83%247,444
48
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.71
+0.6%
1.78%699,612
49NET OTHER ASSETS (LIABILITIES)N/A0.00%6,010,855

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.1%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Financials
    34.4%
  • Utilities
    20.6%
  • Industrials
    14.6%
  • Materials
    13.5%
  • Consumer Staples
    6.2%
  • Consumer Discretionary
    4.5%
  • Health Care
    4.0%

Industry Exposure

  • Utilities
    20.6%
  • Banks
    13.1%
  • Insurance
    13.0%
  • Machinery
    12.2%
  • Containers & Packaging
    6.1%
  • Specialty Retail
    5.0%
  • Capital Markets
    4.5%
  • Food Products
    4.0%
  • Chemicals
    3.8%
  • Real Estate Management & Development
    3.8%
  • Transportation Infrastructure
    2.4%
  • Pharmaceuticals
    2.1%
  • Metals & Mining
    1.8%
  • Health Care Providers & Services
    1.8%
  • Construction Materials
    1.7%
  • Leisure Products
    1.7%

SubIndustry Exposure

  • Gas Utilities
    12.5%
  • Diversified Banks
    11.0%
  • Property & Casualty Insurance
    8.7%
  • Industrial Machinery
    8.1%
  • Metal & Glass Containers
    4.2%
  • Multi-Utilities
    4.0%
  • Packaged Foods & Meats
    4.0%
  • Electric Utilities
    4.0%
  • REIT
    3.8%
  • Homefurnishing Retail
    2.8%
  • Life & Health Insurance
    2.4%
  • Trucking
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Food Retail
    2.2%
  • Pharmaceuticals
    2.1%
  • Regional Banks
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • Specialty Chemicals
    2.0%
  • Paper Packaging
    2.0%
  • Reinsurance
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Health Care Services
    1.8%
  • Diversified Chemicals
    1.8%
  • Construction Materials
    1.7%
  • Leisure Products
    1.7%

Related Companies and Tools


This page (BATS:REGL) was last updated on 12/24/2024 by MarketBeat.com Staff
From Our Partners