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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$87.64 +1.47 (+1.71%)
(As of 11/22/2024 ET)

Top 49 REGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evercore Inc. stock logo
EVR
Evercore
$311.34
+0.6%
2.38%126,619
2
Ryder System, Inc. stock logo
R
Ryder System
$165.72
+2.8%
2.37%239,609
3
UMB Financial Co. stock logo
UMBF
UMB Financial
$125.00
+1.5%
2.37%314,419
4
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$73.70
+2.6%
2.32%540,745
5
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$42.81
+2.6%
2.30%894,649
6
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$213.52
+2.4%
2.24%171,779
7
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$142.34
+2.0%
2.23%260,978
8
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$84.36
+2.5%
2.22%452,496
9
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$186.38
+2.4%
2.20%188,532
10
Unum Group stock logo
UNM
Unum Group
$75.83
+0.5%
2.20%525,293
11
Bank OZK stock logo
OZK
Bank OZK
$49.33
+2.0%
2.17%749,538
12
RLI Corp. stock logo
RLI
RLI
$177.94
-0.1%
2.17%208,968
13
SEI Investments stock logo
SEIC
SEI Investments
$80.82
+0.8%
2.17%447,142
14
Graco Inc. stock logo
GGG
Graco
$91.10
+1.7%
2.15%403,880
15
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$163.60
+0.5%
2.14%220,504
16
American Financial Group, Inc. stock logo
AFG
American Financial Group
$146.49
+1.9%
2.13%250,902
17
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.82
2.12%811,907
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$427.88
+2.8%
2.11%86,059
19
Old Republic International Co. stock logo
ORI
Old Republic International
$38.60
+1.0%
2.11%951,716
20
Perrigo Company plc stock logo
PRGO
Perrigo
$28.07
+3.7%
2.11%1,326,633
21
Silgan Holdings Inc. stock logo
SLGN
Silgan
$56.53
+1.7%
2.11%653,031
22
AptarGroup, Inc. stock logo
ATR
AptarGroup
$171.45
+0.9%
2.10%199,772
23
The Toro Company stock logo
TTC
Toro
$85.11
+1.6%
2.10%405,311
24
Donaldson Company, Inc. stock logo
DCI
Donaldson
$77.44
+1.9%
2.09%447,866
25
RPM International Inc. stock logo
RPM
RPM International
$137.84
+1.1%
2.09%255,642
26
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$177.53
+2.2%
2.08%197,989
27
MSA Safety Incorporated stock logo
MSA
MSA Safety
$174.98
+1.9%
2.07%199,328
28
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.91
+0.1%
2.06%475,382
29
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.51
+0.1%
2.06%447,383
30
Black Hills Co. stock logo
BKH
Black Hills
$64.31
+1.6%
2.05%550,679
31
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$51.04
+2.4%
2.03%716,760
32
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.87
+1.3%
2.02%452,065
33
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.55
+0.5%
2.00%843,824
34
Spire Inc. stock logo
SR
Spire
$72.55
+2.7%
2.00%507,040
35
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.75
+0.4%
1.98%603,846
36
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$449.72
+1.9%
1.97%72,548
37
National Fuel Gas stock logo
NFG
National Fuel Gas
$64.24
+1.1%
1.95%530,824
38
Polaris Inc. stock logo
PII
Polaris
$67.95
+1.5%
1.93%470,276
39
Portland General Electric stock logo
POR
Portland General Electric
$47.57
-0.1%
1.93%681,664
40
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$271.96
+2.8%
1.93%122,069
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41
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.43
+0.9%
1.92%1,492,685
42
UGI Co. stock logo
UGI
UGI
$28.52
+15.0%
1.92%1,344,866
43
Westlake Co. stock logo
WLK
Westlake
$130.42
+1.0%
1.92%246,843
44
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.99
+0.5%
1.89%220,124
45
Sonoco Products stock logo
SON
Sonoco Products
$50.93
+1.5%
1.89%626,710
46
Chemed Co. stock logo
CHE
Chemed
$570.63
+1.3%
1.87%55,747
47
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$171.88
-0.4%
1.87%241,942
48
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.66
-0.1%
1.79%697,910
49NET OTHER ASSETS (LIABILITIES)N/A0.00%3,000,826

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.1%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Financials
    34.5%
  • Utilities
    20.4%
  • Industrials
    14.7%
  • Materials
    13.8%
  • Consumer Staples
    6.1%
  • Consumer Discretionary
    4.3%
  • Health Care
    4.0%

Industry Exposure

  • Utilities
    20.4%
  • Banks
    13.3%
  • Insurance
    12.9%
  • Machinery
    12.4%
  • Containers & Packaging
    6.0%
  • Specialty Retail
    4.6%
  • Capital Markets
    4.4%
  • Food Products
    4.0%
  • Chemicals
    4.0%
  • Real Estate Management & Development
    3.8%
  • Transportation Infrastructure
    2.3%
  • Pharmaceuticals
    2.1%
  • Metals & Mining
    1.9%
  • Construction Materials
    1.9%
  • Leisure Products
    1.9%
  • Health Care Providers & Services
    1.9%

SubIndustry Exposure

  • Gas Utilities
    12.3%
  • Diversified Banks
    11.2%
  • Property & Casualty Insurance
    8.6%
  • Industrial Machinery
    8.3%
  • Metal & Glass Containers
    4.2%
  • Multi-Utilities
    4.1%
  • Electric Utilities
    4.0%
  • Packaged Foods & Meats
    4.0%
  • REIT
    3.8%
  • Homefurnishing Retail
    2.5%
  • Life & Health Insurance
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Trucking
    2.3%
  • Regional Banks
    2.1%
  • Pharmaceuticals
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Food Retail
    2.1%
  • Specialty Chemicals
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Reinsurance
    1.9%
  • Construction Materials
    1.9%
  • Diversified Chemicals
    1.9%
  • Leisure Products
    1.9%
  • Paper Packaging
    1.9%
  • Health Care Services
    1.9%

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This page (BATS:REGL) was last updated on 11/23/2024 by MarketBeat.com Staff
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