ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#1067
ETF rank
A$2.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$126.57
Share price
-0.74%
Change (1 day)
-1.97%
Change (1 year)

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 66

Full holdings list

Weight %TickerDescriptionShares Held
1.90%
RGLDROYAL GOLD INC134757
1.82%
RGAREINSURANCE GROUP OF AMERICA115262
1.78%
GGGGRACO INC367107
1.76%
RNRRENAISSANCERE HOLDINGS LTD84840
1.76%
THGHANOVER INSURANCE GROUP INC/127407
1.71%
RSRELIANCE INC70223
1.71%
AFGAMERICAN FINANCIAL GROUP INC193164
1.70%
TTCTORO CO285912
1.70%
SEICSEI INVESTMENTS COMPANY274650
1.69%
SCISERVICE CORP INTERNATIONAL350633
1.69%
LECOLINCOLN ELECTRIC HOLDINGS108848
1.69%
UNMUNUM GROUP308938
1.68%
ENSGENSIGN GROUP INC/THE160379
1.68%
AVNTAVIENT CORP725959
1.67%
MSAMSA SAFETY INC157837
1.66%
WTRGESSENTIAL UTILITIES INC688373
1.66%
RLIRLI CORP459767
1.66%
NWENORTHWESTERN ENERGY GROUP IN373937
1.64%
BKHBLACK HILLS CORP361723
1.64%
CSLCARLISLE COS INC82746
1.63%
CHECHEMED CORP53866
1.61%
SRSPIRE INC330431
1.60%
UBSIUNITED BANKSHARES INC578163
1.60%
CHDNCHURCHILL DOWNS INC330189
1.55%
AITAPPLIED INDUSTRIAL TECH INC79430
1.55%
DCIDONALDSON CO INC298173
1.55%
NFGNATIONAL FUEL GAS CO327323
1.55%
OGEOGE ENERGY CORP550138
1.55%
ATRAPTARGROUP INC209970
1.54%
MZTIMARZETTI COMPANY/THE249646
1.54%
HOMBHOME BANCSHARES INC892459
1.54%
INGRINGREDION INC264728
1.54%
CFRCULLEN/FROST BANKERS INC167146
1.53%
ORIOLD REPUBLIC INTL CORP651969
1.52%
CBSHCOMMERCE BANCSHARES INC462040
1.52%
CUBECUBESMART659580
1.51%
OGSONE GAS INC337881
1.50%
ELSEQUITY LIFESTYLE PROPERTIES414198
1.50%
UMBFUMB FINANCIAL CORP192652
1.49%
IDAIDACORP INC182346
1.49%
RPMRPM INTERNATIONAL INC252459
1.49%
PBPROSPERITY BANCSHARES INC371228
1.48%
FAFFIRST AMERICAN FINANCIAL384599
1.47%
GATXGATX CORP150390
1.47%
LFUSLITTELFUSE INC65186
1.46%
EGPEASTGROUP PROPERTIES INC125371
1.45%
OZKBANK OZK532111
1.45%
PRIPRIMERICA INC86698
1.45%
SONSONOCO PRODUCTS CO491785
1.43%
IBOCINTERNATIONAL BANCSHARES CRP357382
1.42%
NJRNEW JERSEY RESOURCES CORP460628
1.42%
THOTHOR INDUSTRIES INC349506
1.41%
FFINFIRST FINL BANKSHARES INC782062
1.39%
LADLITHIA MOTORS INC79781
1.39%
STAGSTAG INDUSTRIAL INC656702
1.39%
DTMDT MIDSTREAM INC189330
1.39%
RRYDER SYSTEM INC98139
1.36%
NNNNNN REIT INC553844
1.34%
PORPORTLAND GENERAL ELECTRIC CO512507
1.33%
SLGNSILGAN HOLDINGS INC596138
1.33%
CBTCABOT CORP302763
1.32%
WLKWESTLAKE CORP351958
1.23%
RBARB GLOBAL INC245420
1.22%
EVREVERCORE INC - A80968
1.13%
PIIPOLARIS INC365576
--NET OTHER ASSETS (LIABILITIES)2368343