ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#987
ETF rank
โ‚ฌ1.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
77,03ย โ‚ฌ
Share price
1.44%
Change (1 day)
9.43%
Change (1 year)

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 66

Full holdings list

Weight %TickerDescriptionShares Held
1.86%
RSRELIANCE INC78420
1.85%
CHECHEMED CORP70487
1.85%
RRYDER SYSTEM INC114067
1.85%
LFUSLITTELFUSE INC66450
1.74%
UNMUNUM GROUP334394
1.74%
PIIPOLARIS INC429030
1.72%
CBTCABOT CORP346569
1.71%
DTMDT MIDSTREAM INC202023
1.69%
AITAPPLIED INDUSTRIAL TECH INC89745
1.67%
SEICSEI INVESTMENTS COMPANY316895
1.67%
THGHANOVER INSURANCE GROUP INC/145809
1.67%
CBSHCOMMERCE BANCSHARES INC520778
1.65%
UMBFUMB FINANCIAL CORP214128
1.65%
LADLITHIA MOTORS INC94173
1.63%
IBOCINTERNATIONAL BANCSHARES CRP369513
1.62%
OZKBANK OZK543009
1.60%
CUBECUBESMART665482
1.60%
NNNNNN REIT INC593522
1.60%
FFINFIRST FINL BANKSHARES INC816685
1.59%
RBARB GLOBAL INC253965
1.59%
HOMBHOME BANCSHARES INC980886
1.58%
UBSIUNITED BANKSHARES INC604149
1.58%
AFGAMERICAN FINANCIAL GROUP INC201631
1.58%
LECOLINCOLN ELECTRIC HOLDINGS101246
1.58%
OGEOGE ENERGY CORP566587
1.58%
PBPROSPERITY BANCSHARES INC378535
1.56%
NWENORTHWESTERN ENERGY GROUP IN373764
1.56%
PORPORTLAND GENERAL ELECTRIC CO520985
1.56%
NJRNEW JERSEY RESOURCES CORP478073
1.56%
CFRCULLEN/FROST BANKERS INC184544
1.55%
BKHBLACK HILLS CORP358407
1.54%
EGPEASTGROUP PROPERTIES INC130562
1.54%
RPMRPM INTERNATIONAL INC245572
1.54%
FAFFIRST AMERICAN FINANCIAL393813
1.52%
EVREVERCORE INC - A74549
1.52%
THOTHOR INDUSTRIES INC327215
1.51%
RGAREINSURANCE GROUP OF AMERICA125625
1.51%
CHDNCHURCHILL DOWNS INC290032
1.51%
IDAIDACORP INC182332
1.50%
TTCTORO CO278770
1.50%
DCIDONALDSON CO INC298040
1.49%
ELSEQUITY LIFESTYLE PROPERTIES405263
1.49%
STAGSTAG INDUSTRIAL INC670903
1.49%
CSLCARLISLE COS INC73677
1.48%
PRIPRIMERICA INC94190
1.47%
WTRGESSENTIAL UTILITIES INC672111
1.46%
MSAMSA SAFETY INC153344
1.43%
AVNTAVIENT CORP691869
1.43%
RNRRENAISSANCERE HOLDINGS LTD84508
1.42%
SLGNSILGAN HOLDINGS INC646859
1.42%
SRSPIRE INC294544
1.41%
RLIRLI CORP451137
1.40%
NFGNATIONAL FUEL GAS CO305433
1.39%
ATRAPTARGROUP INC207954
1.39%
INGRINGREDION INC232738
1.38%
ORIOLD REPUBLIC INTL CORP615226
1.38%
OGSONE GAS INC302687
1.36%
GATXGATX CORP131681
1.35%
MZTIMARZETTI COMPANY/THE207246
1.34%
SCISERVICE CORP INTERNATIONAL314734
1.34%
GGGGRACO INC301865
1.32%
SONSONOCO PRODUCTS CO463922
1.29%
ENSGENSIGN GROUP INC/THE137416
1.28%
RGLDROYAL GOLD INC104173
1.16%
WLKWESTLAKE CORP227814
--NET OTHER ASSETS (LIABILITIES)3506524