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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$82.61 +2.40 (+2.99%)
Closing price 01/31/2025 03:58 PM Eastern
Extended Trading
$82.65 +0.04 (+0.05%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 49 REGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$211.39
-2.8%
2.96%242,651
2
UGI Co. stock logo
UGI
UGI
$30.74
-0.8%
2.51%1,348,797
3
Unum Group stock logo
UNM
Unum Group
$76.25
-1.0%
2.44%526,824
4
Ryder System, Inc. stock logo
R
Ryder System
$159.53
-1.8%
2.43%240,306
5
UMB Financial Co. stock logo
UMBF
UMB Financial
$117.90
-2.0%
2.34%315,337
6
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$139.39
-0.8%
2.31%261,740
7
SEI Investments stock logo
SEIC
SEI Investments
$86.58
+0.6%
2.30%448,448
8
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$66.80
2.29%569,439
9
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$79.96
-0.4%
2.23%453,815
10
National Fuel Gas stock logo
NFG
National Fuel Gas
$70.05
-0.4%
2.20%532,372
11
Spire Inc. stock logo
SR
Spire
$70.99
-0.9%
2.17%508,523
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$421.77
-0.3%
2.16%86,310
13
Silgan Holdings Inc. stock logo
SLGN
Silgan
$55.10
-1.9%
2.16%654,942
14
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$152.89
-1.8%
2.16%221,147
15
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.66
-1.1%
2.14%251,635
16
Evercore Inc. stock logo
EVR
Evercore
$291.39
+0.6%
2.14%126,991
17
Graco Inc. stock logo
GGG
Graco
$84.15
+0.3%
2.14%405,061
18
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.50
+0.1%
2.14%897,267
19
The Toro Company stock logo
TTC
Toro
$83.30
-1.5%
2.12%406,496
20
Bank OZK stock logo
OZK
Bank OZK
$50.79
-0.2%
2.10%751,731
21
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.00
+0.2%
2.10%718,856
22
OGE Energy Corp. stock logo
OGE
OGE Energy
$42.23
-1.1%
2.10%814,280
23
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$198.78
-0.8%
2.09%172,281
24
Old Republic International Co. stock logo
ORI
Old Republic International
$36.58
-0.8%
2.09%954,504
25
MSA Safety Incorporated stock logo
MSA
MSA Safety
$164.69
-0.4%
2.05%199,908
26
RLI Corp. stock logo
RLI
RLI
$73.41
-0.3%
2.03%209,579
27
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$168.74
-0.3%
2.02%189,082
28
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.91
-0.5%
2.01%605,615
29
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.57
+0.1%
2.01%453,387
30
RPM International Inc. stock logo
RPM
RPM International
$126.64
-0.7%
2.01%256,389
31
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$74.69
-0.4%
1.99%448,696
32
Black Hills Co. stock logo
BKH
Black Hills
$58.69
-0.6%
1.98%552,284
33
Perrigo Company plc stock logo
PRGO
Perrigo
$24.89
-0.2%
1.98%1,330,514
34
AptarGroup, Inc. stock logo
ATR
AptarGroup
$157.23
-0.6%
1.96%200,353
35
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.48
+0.5%
1.96%476,773
36
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$158.56
-2.8%
1.96%198,570
37
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$232.52
-2.5%
1.95%122,425
38
Donaldson Company, Inc. stock logo
DCI
Donaldson
$71.19
-0.6%
1.94%449,177
39
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$139.82
-1.1%
1.90%220,766
40
Chemed Co. stock logo
CHE
Chemed
$562.09
+0.1%
1.89%55,909
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41
Sonoco Products stock logo
SON
Sonoco Products
$47.50
-1.6%
1.87%628,539
42
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$35.46
0.0%
1.83%846,293
43
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.56
-0.9%
1.83%1,497,052
44
Westlake Co. stock logo
WLK
Westlake
$114.43
-1.2%
1.80%247,567
45
Portland General Electric stock logo
POR
Portland General Electric
$41.14
-0.4%
1.78%683,659
46
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$389.39
-1.3%
1.76%72,760
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$39.37
-0.8%
1.74%699,951
48
Polaris Inc. stock logo
PII
Polaris
$47.68
-2.8%
1.66%471,648
49NET OTHER ASSETS (LIABILITIES)N/A0.00%3,927,244

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.0%
  • Bermuda
    1.8%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • Financials
    34.3%
  • Utilities
    21.0%
  • Industrials
    14.6%
  • Materials
    13.5%
  • Consumer Staples
    6.0%
  • Consumer Discretionary
    4.6%
  • Health Care
    3.9%

Industry Exposure

  • Utilities
    21.0%
  • Banks
    13.6%
  • Insurance
    12.5%
  • Machinery
    12.3%
  • Containers & Packaging
    6.0%
  • Specialty Retail
    5.5%
  • Capital Markets
    4.6%
  • Food Products
    3.8%
  • Chemicals
    3.8%
  • Real Estate Management & Development
    3.6%
  • Transportation Infrastructure
    2.4%
  • Pharmaceuticals
    2.0%
  • Health Care Providers & Services
    1.9%
  • Metals & Mining
    1.9%
  • Construction Materials
    1.8%
  • Leisure Products
    1.4%

SubIndustry Exposure

  • Gas Utilities
    13.2%
  • Diversified Banks
    11.2%
  • Property & Casualty Insurance
    8.3%
  • Industrial Machinery
    8.1%
  • Metal & Glass Containers
    4.2%
  • Multi-Utilities
    4.0%
  • Electric Utilities
    3.9%
  • Packaged Foods & Meats
    3.8%
  • REIT
    3.6%
  • Homefurnishing Retail
    3.2%
  • Life & Health Insurance
    2.5%
  • Trucking
    2.4%
  • Asset Management & Custody Banks
    2.4%
  • Regional Banks
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Food Retail
    2.2%
  • Agricultural & Farm Machinery
    2.1%
  • Pharmaceuticals
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Specialty Chemicals
    2.0%
  • Health Care Services
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Paper Packaging
    1.9%
  • Reinsurance
    1.8%
  • Construction Materials
    1.8%
  • Diversified Chemicals
    1.8%
  • Leisure Products
    1.4%

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This page (BATS:REGL) was last updated on 2/1/2025 by MarketBeat.com Staff
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