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

ProShares S&P MidCap 400 Dividend Aristocrats ETF logo
$82.77 +2.56 (+3.19%)
Closing price 03/3/2025 03:58 PM Eastern
Extended Trading
$82.78 +0.02 (+0.02%)
As of 03/3/2025 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
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$191.68
+0.3%
2.14%174,945
2
RB Global, Inc. stock logo
RBA
RB Global
$102.72
+0.3%
2.14%332,898
3
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.11
+3.0%
2.06%898,494
4
UGI Co. stock logo
UGI
UGI
$33.96
-0.6%
2.06%992,433
5
Portland General Electric stock logo
POR
Portland General Electric
$45.18
+0.8%
2.03%729,999
6
Spire Inc. stock logo
SR
Spire
$77.98
+1.5%
2.03%432,025
7
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$147.56
+0.4%
2.01%215,795
8
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.00
+1.1%
2.00%437,045
9
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$200.31
-3.1%
1.98%152,535
10
National Fuel Gas stock logo
NFG
National Fuel Gas
$75.23
+0.0%
1.97%432,833
11
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.77
+0.8%
1.97%758,140
12
OGE Energy Corp. stock logo
OGE
OGE Energy
$46.27
0.0%
1.97%696,540
13
Black Hills Co. stock logo
BKH
Black Hills
$61.89
+1.2%
1.95%522,769
14
Silgan Holdings Inc. stock logo
SLGN
Silgan
$52.60
-3.1%
1.95%572,718
15
RLI Corp. stock logo
RLI
RLI
$76.77
+0.9%
1.94%415,157
16
Perrigo Company plc stock logo
PRGO
Perrigo
$28.96
-0.1%
1.93%1,217,749
17
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$173.00
+1.4%
1.92%195,839
18
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$134.88
-1.6%
1.90%215,966
19
Old Republic International Co. stock logo
ORI
Old Republic International
$38.66
+0.4%
1.90%830,773
20
Ryder System, Inc. stock logo
R
Ryder System
$158.63
-3.6%
1.90%183,535
21
Graco Inc. stock logo
GGG
Graco
$85.25
-2.1%
1.89%350,461
22
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.13
+1.6%
1.89%642,001
23
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.64
+1.3%
1.88%555,895
24
Chemed Co. stock logo
CHE
Chemed
$588.93
-2.0%
1.87%54,614
25
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$408.00
-1.5%
1.86%73,168
26
THOR Industries, Inc. stock logo
THO
THOR Industries
$99.49
+0.1%
1.86%299,528
27
Unum Group stock logo
UNM
Unum Group
$81.29
-1.2%
1.86%401,154
28
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$68.96
+0.6%
1.85%447,576
29
International Bancshares Co. stock logo
IBOC
International Bancshares
$65.85
-1.7%
1.84%457,999
30
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$64.82
-0.4%
1.83%455,918
31
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.97
+1.2%
1.83%1,505,282
32
MSA Safety Incorporated stock logo
MSA
MSA Safety
$159.95
-2.3%
1.82%183,737
33
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$76.13
-0.8%
1.82%379,692
34
Sonoco Products stock logo
SON
Sonoco Products
$47.29
-1.1%
1.82%620,937
35
RPM International Inc. stock logo
RPM
RPM International
$123.03
-0.7%
1.81%237,964
36
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.83
-0.4%
1.79%416,306
37
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.55
-4.0%
1.78%115,440
38
SEI Investments stock logo
SEIC
SEI Investments
$79.05
-1.2%
1.78%354,343
39
Bank OZK stock logo
OZK
Bank OZK
$47.10
-1.9%
1.76%590,821
40
Westlake Co. stock logo
WLK
Westlake
$108.79
-3.1%
1.76%255,742
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41
The Toro Company stock logo
TTC
Toro
$77.30
-3.6%
1.75%349,646
42
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.47
-0.2%
1.74%190,085
43
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.07
-0.2%
1.74%783,609
44
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$129.87
+0.6%
1.72%217,026
45
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.33
-3.7%
1.72%140,873
46
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$57.57
-0.1%
1.68%498,270
47
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.56
+1.8%
1.67%222,826
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$94.52
-1.6%
1.67%270,089
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$240.91
+1.4%
1.67%117,532
50
UMB Financial Co. stock logo
UMBF
UMB Financial
$108.66
-1.5%
1.67%248,600

Geographic Exposure

  • United States
    94.2%
  • Canada
    2.1%
  • Ireland
    1.8%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Financials
    32.8%
  • Utilities
    17.8%
  • Industrials
    14.5%
  • Materials
    12.5%
  • Consumer Staples
    5.7%
  • Health Care
    5.6%
  • Consumer Discretionary
    5.1%

Industry Exposure

  • Utilities
    17.8%
  • Insurance
    13.1%
  • Banks
    12.5%
  • Machinery
    9.2%
  • Containers & Packaging
    5.4%
  • Real Estate Management & Development
    3.9%
  • Food Products
    3.8%
  • Health Care Providers & Services
    3.8%
  • Chemicals
    3.6%
  • Specialty Retail
    3.6%
  • Capital Markets
    3.3%
  • Metals & Mining
    1.9%
  • Automobiles
    1.8%
  • Pharmaceuticals
    1.8%
  • Transportation Infrastructure
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Professional Services
    1.7%
  • Leisure Products
    1.6%
  • Construction Materials
    1.6%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Gas Utilities
    10.0%
  • Property & Casualty Insurance
    7.7%
  • Industrial Machinery
    5.6%
  • Electric Utilities
    4.0%
  • REIT
    3.9%
  • Multi-Utilities
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Metal & Glass Containers
    3.6%
  • Reinsurance
    3.4%
  • Life & Health Insurance
    2.0%
  • Health Care Services
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Food Retail
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Automobile Manufacturers
    1.8%
  • Pharmaceuticals
    1.8%
  • Trucking
    1.8%
  • Specialty Chemicals
    1.8%
  • Paper Packaging
    1.8%
  • Health Care Facilities
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Diversified Chemicals
    1.8%
  • Regional Banks
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Homefurnishing Retail
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Leisure Products
    1.6%
  • Construction Materials
    1.6%

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This page (BATS:REGL) was last updated on 3/4/2025 by MarketBeat.com Staff
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