ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#1006
ETF Rang
€1.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
75,53 €
Aktienkurs
-0.67%
Veränderung (1 Tag)
6.85%
Veränderung (1 Jahr)

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 66

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
1.85%
LFUSLITTELFUSE INC66455
1.81%
CBTCABOT CORP346594
1.79%
CHECHEMED CORP70492
1.79%
PIIPOLARIS INC429060
1.78%
RSRELIANCE INC78425
1.71%
RRYDER SYSTEM INC114074
1.69%
DTMDT MIDSTREAM INC202035
1.68%
UMBFUMB FINANCIAL CORP214143
1.66%
SEICSEI INVESTMENTS COMPANY316917
1.66%
UNMUNUM GROUP334417
1.63%
LADLITHIA MOTORS INC94180
1.62%
AITAPPLIED INDUSTRIAL TECH INC89750
1.62%
CBSHCOMMERCE BANCSHARES INC520816
1.62%
THGHANOVER INSURANCE GROUP INC/145819
1.61%
RBARB GLOBAL INC253983
1.59%
OGEOGE ENERGY CORP566628
1.59%
FFINFIRST FINL BANKSHARES INC816745
1.59%
IBOCINTERNATIONAL BANCSHARES CRP369540
1.59%
CUBECUBESMART665530
1.57%
NNNNNN REIT INC593565
1.57%
NJRNEW JERSEY RESOURCES CORP478106
1.57%
NWENORTHWESTERN ENERGY GROUP IN373790
1.57%
EGPEASTGROUP PROPERTIES INC130571
1.57%
OZKBANK OZK543046
1.56%
HOMBHOME BANCSHARES INC980955
1.56%
UBSIUNITED BANKSHARES INC604190
1.56%
AFGAMERICAN FINANCIAL GROUP INC201645
1.56%
LECOLINCOLN ELECTRIC HOLDINGS101252
1.56%
PORPORTLAND GENERAL ELECTRIC CO521023
1.56%
PBPROSPERITY BANCSHARES INC378563
1.56%
BKHBLACK HILLS CORP358432
1.55%
FAFFIRST AMERICAN FINANCIAL393842
1.55%
RPMRPM INTERNATIONAL INC245588
1.54%
THOTHOR INDUSTRIES INC327236
1.52%
IDAIDACORP INC182344
1.52%
PRIPRIMERICA INC94197
1.52%
MSAMSA SAFETY INC153356
1.51%
EVREVERCORE INC - A74553
1.51%
STAGSTAG INDUSTRIAL INC670951
1.51%
CSLCARLISLE COS INC73683
1.51%
CHDNCHURCHILL DOWNS INC290052
1.50%
RGAREINSURANCE GROUP OF AMERICA125633
1.49%
TTCTORO CO278789
1.49%
ELSEQUITY LIFESTYLE PROPERTIES405293
1.49%
CFRCULLEN/FROST BANKERS INC184556
1.48%
WTRGESSENTIAL UTILITIES INC672158
1.46%
AVNTAVIENT CORP691919
1.45%
DCIDONALDSON CO INC298061
1.44%
SRSPIRE INC294564
1.44%
SLGNSILGAN HOLDINGS INC646905
1.44%
ATRAPTARGROUP INC207970
1.41%
RNRRENAISSANCERE HOLDINGS LTD84515
1.41%
SCISERVICE CORP INTERNATIONAL314757
1.41%
INGRINGREDION INC232755
1.41%
NFGNATIONAL FUEL GAS CO305454
1.40%
OGSONE GAS INC302710
1.39%
RGLDROYAL GOLD INC104180
1.38%
MZTIMARZETTI COMPANY/THE207260
1.37%
ENSGENSIGN GROUP INC/THE137424
1.37%
ORIOLD REPUBLIC INTL CORP615269
1.36%
GGGGRACO INC301886
1.35%
SONSONOCO PRODUCTS CO463956
1.35%
RLIRLI CORP451169
1.33%
GATXGATX CORP131689
1.18%
WLKWESTLAKE CORP227830
--NET OTHER ASSETS (LIABILITIES)5223455