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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo

Top 50 REGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.62
-2.5%
2.27%906,267
2
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$155.60
-7.0%
2.25%217,662
3
Perrigo Company plc stock logo
PRGO
Perrigo
$26.31
-2.2%
2.20%1,228,284
4
National Fuel Gas stock logo
NFG
National Fuel Gas
$73.11
-7.2%
2.19%436,410
5
Spire Inc. stock logo
SR
Spire
$75.89
-4.0%
2.17%435,765
6
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$157.82
-8.6%
2.17%197,533
7
Chemed Co. stock logo
CHE
Chemed
$598.17
-3.4%
2.13%55,086
8
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.66
-3.5%
2.13%440,826
9
RLI Corp. stock logo
RLI
RLI
$76.75
-5.0%
2.13%418,749
10
UGI Co. stock logo
UGI
UGI
$31.00
-4.3%
2.10%1,001,019
11
RB Global, Inc. stock logo
RBA
RB Global
$91.91
-6.3%
2.09%335,608
12
Old Republic International Co. stock logo
ORI
Old Republic International
$36.29
-7.8%
2.08%837,960
13
Portland General Electric stock logo
POR
Portland General Electric
$42.69
-3.6%
2.08%736,314
14
Unum Group stock logo
UNM
Unum Group
$71.14
-10.2%
2.06%404,626
15
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.53
-3.2%
2.05%764,700
16
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.86
-3.8%
2.04%647,021
17
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.69
-5.0%
2.04%702,567
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$415.82
-7.4%
2.03%73,801
19
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.33
-3.0%
2.03%560,704
20
Black Hills Co. stock logo
BKH
Black Hills
$58.33
-4.1%
2.01%526,667
21
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$179.80
+2.7%
1.97%176,459
22
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.94
-3.1%
1.91%451,449
23
Graco Inc. stock logo
GGG
Graco
$75.70
-5.6%
1.88%353,492
24
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$52.18
-4.5%
1.88%502,582
25
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$172.02
-4.1%
1.87%153,854
26
Silgan Holdings Inc. stock logo
SLGN
Silgan
$47.88
-3.4%
1.87%577,672
27
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.78
-6.5%
1.86%224,600
28
Sonoco Products stock logo
SON
Sonoco Products
$43.77
-4.8%
1.86%626,309
29
International Bancshares Co. stock logo
IBOC
International Bancshares
$56.95
-1.6%
1.85%461,963
30
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.83
-2.0%
1.83%1,518,307
31
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$233.04
-5.0%
1.83%118,549
32
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$55.42
-3.9%
1.81%459,862
33
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$129.33
-3.4%
1.80%218,904
34
AptarGroup, Inc. stock logo
ATR
AptarGroup
$140.09
-5.8%
1.79%191,731
35
Donaldson Company, Inc. stock logo
DCI
Donaldson
$60.83
-4.5%
1.79%419,906
36
SEI Investments stock logo
SEIC
SEI Investments
$69.02
-6.1%
1.76%357,574
37
MSA Safety Incorporated stock logo
MSA
MSA Safety
$134.16
-6.2%
1.75%185,327
38
RPM International Inc. stock logo
RPM
RPM International
$108.13
-4.0%
1.75%240,086
39
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$106.68
-4.5%
1.73%217,834
40
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$31.65
-2.1%
1.73%790,388
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41
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$64.38
-2.6%
1.72%382,976
42
DT Midstream, Inc. stock logo
DTM
DT Midstream
$87.03
-8.0%
1.68%272,425
43
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$172.27
-7.9%
1.68%134,990
44
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$211.16
-2.5%
1.67%116,438
45
Bank OZK stock logo
OZK
Bank OZK
$38.12
-2.0%
1.66%595,933
46
Ryder System, Inc. stock logo
R
Ryder System
$133.81
-3.4%
1.66%185,122
47
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$326.87
-0.1%
1.65%75,382
48
The Toro Company stock logo
TTC
Toro
$65.63
-3.1%
1.65%352,672
49
Westlake Co. stock logo
WLK
Westlake
$88.54
-6.0%
1.63%257,954
50
UMB Financial Co. stock logo
UMBF
UMB Financial
$86.88
-4.4%
1.60%250,751

Geographic Exposure

  • United States
    93.7%
  • Ireland
    2.2%
  • Canada
    2.1%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Financials
    32.5%
  • Utilities
    19.3%
  • Industrials
    13.8%
  • Materials
    12.9%
  • Health Care
    6.3%
  • Consumer Staples
    6.1%
  • Consumer Discretionary
    2.7%

Industry Exposure

  • Utilities
    19.3%
  • Insurance
    14.1%
  • Banks
    11.4%
  • Machinery
    8.7%
  • Containers & Packaging
    5.6%
  • Health Care Providers & Services
    4.1%
  • Real Estate Management & Development
    4.1%
  • Food Products
    3.9%
  • Chemicals
    3.3%
  • Capital Markets
    2.9%
  • Metals & Mining
    2.4%
  • Specialty Retail
    2.2%
  • Pharmaceuticals
    2.2%
  • Professional Services
    1.8%
  • Transportation Infrastructure
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Construction Materials
    1.6%
  • Automobiles
    1.4%
  • Leisure Products
    1.3%

SubIndustry Exposure

  • Gas Utilities
    10.9%
  • Diversified Banks
    9.9%
  • Property & Casualty Insurance
    8.5%
  • Industrial Machinery
    5.4%
  • Electric Utilities
    4.2%
  • Multi-Utilities
    4.2%
  • REIT
    4.1%
  • Packaged Foods & Meats
    3.9%
  • Metal & Glass Containers
    3.7%
  • Reinsurance
    3.5%
  • Diversified Metals & Mining
    2.4%
  • Health Care Services
    2.2%
  • Food Retail
    2.2%
  • Pharmaceuticals
    2.2%
  • Life & Health Insurance
    2.1%
  • Health Care Facilities
    1.9%
  • Paper Packaging
    1.9%
  • Human Resource & Employment Services
    1.8%
  • Specialty Chemicals
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Trucking
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Construction Materials
    1.6%
  • Diversified Chemicals
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Regional Banks
    1.5%
  • Automobile Manufacturers
    1.4%
  • Leisure Products
    1.3%
  • Investment Banking & Brokerage
    1.2%

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This page (BATS:REGL) was last updated on 4/5/2025 by MarketBeat.com Staff
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