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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$78.42 -1.79 (-2.23%)
Closing price 04/25/2025 03:56 PM Eastern
Extended Trading
$78.42 +0.00 (+0.00%)
As of 04/25/2025 04:08 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 50 REGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$178.87
-2.6%
2.65%239,464
2
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.13
-0.6%
2.42%997,176
3
National Fuel Gas stock logo
NFG
National Fuel Gas
$77.88
-0.1%
2.27%480,209
4
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.89
-0.8%
2.25%485,015
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$447.34
+0.0%
2.24%81,198
6
Spire Inc. stock logo
SR
Spire
$77.01
-1.2%
2.23%479,563
7
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$190.21
-0.1%
2.20%194,173
8
UGI Co. stock logo
UGI
UGI
$32.66
-0.1%
2.19%1,101,466
9
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.28
-0.4%
2.17%616,962
10
RB Global, Inc. stock logo
RBA
RB Global
$98.95
+0.2%
2.16%369,285
11
RLI Corp. stock logo
RLI
RLI
$72.99
-3.0%
2.15%460,795
12
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.17
-0.4%
2.12%712,037
13
Black Hills Co. stock logo
BKH
Black Hills
$60.23
-0.5%
2.11%579,614
14
Chemed Co. stock logo
CHE
Chemed
$556.57
+1.8%
2.11%60,538
15
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$161.72
-1.3%
2.11%217,388
16
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.85
-0.3%
2.10%841,398
17
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.92
-0.6%
2.09%773,035
18
Old Republic International Co. stock logo
ORI
Old Republic International
$37.31
-2.9%
2.09%922,054
19
Portland General Electric stock logo
POR
Portland General Electric
$41.51
-3.4%
2.09%810,094
20
Perrigo Company plc stock logo
PRGO
Perrigo
$25.26
+1.5%
2.05%1,351,507
21
Unum Group stock logo
UNM
Unum Group
$78.57
-1.0%
2.03%445,309
22
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.11
-0.5%
1.95%496,805
23
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.39
-2.1%
1.90%247,180
24
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.02
+3.1%
1.88%130,423
25
Silgan Holdings Inc. stock logo
SLGN
Silgan
$51.48
-0.4%
1.88%635,681
26
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.04
+0.9%
1.85%240,900
27
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.83
-0.9%
1.83%1,670,729
28
Graco Inc. stock logo
GGG
Graco
$81.43
+1.2%
1.83%388,921
29
AptarGroup, Inc. stock logo
ATR
AptarGroup
$149.17
-1.5%
1.82%211,001
30
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.56
-1.3%
1.82%505,998
31
Sonoco Products stock logo
SON
Sonoco Products
$46.23
-0.4%
1.81%689,185
32
International Bancshares Co. stock logo
IBOC
International Bancshares
$61.08
-0.8%
1.80%508,293
33
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$185.76
-0.3%
1.80%169,234
34
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$375.80
-1.5%
1.76%82,973
35
MSA Safety Incorporated stock logo
MSA
MSA Safety
$153.66
+0.2%
1.76%204,013
36
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.09
-1.1%
1.75%869,619
37
Donaldson Company, Inc. stock logo
DCI
Donaldson
$65.57
-0.3%
1.74%461,955
38
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.80
-0.1%
1.74%299,679
39
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$238.61
-0.2%
1.70%128,117
40
Ryder System, Inc. stock logo
R
Ryder System
$137.23
-1.4%
1.69%203,617
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41
SEI Investments stock logo
SEIC
SEI Investments
$78.59
-0.1%
1.69%393,393
42
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.06
-0.9%
1.66%421,326
43
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$187.99
-1.9%
1.65%148,615
44
Bank OZK stock logo
OZK
Bank OZK
$42.72
+0.2%
1.64%655,696
45
RPM International Inc. stock logo
RPM
RPM International
$104.49
-1.0%
1.63%264,223
46
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$115.27
-0.9%
1.60%239,637
47
The Toro Company stock logo
TTC
Toro
$68.02
-1.3%
1.56%388,099
48
Westlake Co. stock logo
WLK
Westlake
$93.38
-1.4%
1.56%283,844
49
UMB Financial Co. stock logo
UMBF
UMB Financial
$95.66
-1.1%
1.51%275,864
50
THOR Industries, Inc. stock logo
THO
THOR Industries
$73.96
-0.7%
1.38%332,486

Geographic Exposure

  • United States
    94.0%
  • Canada
    2.2%
  • Ireland
    2.0%
  • Bermuda
    1.8%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Financials
    32.7%
  • Utilities
    21.5%
  • Industrials
    15.9%
  • Materials
    13.4%
  • Consumer Staples
    6.1%
  • Health Care
    5.7%
  • Consumer Discretionary
    2.7%
  • Energy
    1.7%

Industry Exposure

  • Utilities
    19.2%
  • Insurance
    13.6%
  • Banks
    12.0%
  • Machinery
    8.9%
  • Containers & Packaging
    5.7%
  • Food Products
    4.0%
  • Real Estate Management & Development
    3.9%
  • Health Care Providers & Services
    3.7%
  • Chemicals
    3.2%
  • Capital Markets
    3.2%
  • Metals & Mining
    2.6%
  • Water Utilities
    2.4%
  • Commercial Services & Supplies
    2.2%
  • Specialty Retail
    2.1%
  • Pharmaceuticals
    2.0%
  • Construction Materials
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Transportation Infrastructure
    1.7%
  • Automobiles
    1.5%
  • Professional Services
    1.4%
  • Leisure Products
    1.3%

SubIndustry Exposure

  • Gas Utilities
    10.9%
  • Diversified Banks
    10.3%
  • Property & Casualty Insurance
    8.1%
  • Industrial Machinery & Supplies
    5.5%
  • Multi-Utilities
    4.2%
  • Electric Utilities
    4.1%
  • Packaged Foods & Meats
    4.0%
  • REIT
    3.9%
  • Metal, Glass & Plastic Containers
    3.8%
  • Reinsurance
    3.4%
  • Diversified Metals & Mining
    2.6%
  • Water Utilities
    2.4%
  • Diversified Support Services
    2.2%
  • Food Retail
    2.1%
  • Life & Health Insurance
    2.1%
  • Pharmaceuticals
    2.0%
  • Health Care Services
    2.0%
  • Paper Packaging
    1.9%
  • Construction Materials
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Facilities
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Trucking
    1.7%
  • Regional Banks
    1.6%
  • Specialty Chemicals
    1.6%
  • Diversified Chemicals
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Automobile Manufacturers
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Leisure Products
    1.3%

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This page (BATS:REGL) was last updated on 4/28/2025 by MarketBeat.com Staff
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