ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#912
ETF rang
€1.41 Md
Capitalisation boursière
🇺🇸 US
Marché
74,22 €
Prix de l'action
-0.29%
Changement (1 jour)
-5.49%
Changement (1 an)

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 68

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
1.62%LFUSLITTELFUSE INC84613
1.58%DTMDT MIDSTREAM INC211762
1.58%FLOFLOWERS FOODS INC2329768
1.58%RGAREINSURANCE GROUP OF AMERICA131216
1.56%NJRNEW JERSEY RESOURCES CORP531811
1.55%RNRRENAISSANCERE HOLDINGS LTD93011
1.55%LECOLINCOLN ELECTRIC HOLDINGS98426
1.55%INGRINGREDION INC220912
1.55%TTCTORO CO285039
1.55%SEICSEI INVESTMENTS COMPANY296743
1.54%MZTIMARZETTI COMPANY/THE151293
1.53%THGHANOVER INSURANCE GROUP INC/148354
1.53%NFGNATIONAL FUEL GAS CO307620
1.53%OGSONE GAS INC323784
1.53%SLGNSILGAN HOLDINGS INC596468
1.53%PRIPRIMERICA INC97826
1.52%STAGSTAG INDUSTRIAL INC684858
1.52%UMBFUMB FINANCIAL CORP201923
1.52%GGGGRACO INC293162
1.52%ELSEQUITY LIFESTYLE PROPERTIES404872
1.51%SRSPIRE INC302191
1.51%PORPORTLAND GENERAL ELECTRIC CO507580
1.51%OGEOGE ENERGY CORP583775
1.51%ATRAPTARGROUP INC204071
1.51%DCIDONALDSON CO INC249374
1.51%FAFFIRST AMERICAN FINANCIAL402318
1.51%RSRELIANCE INC77110
1.51%BKHBLACK HILLS CORP348130
1.51%CBTCABOT CORP351875
1.51%SONSONOCO PRODUCTS CO529163
1.50%OZKBANK OZK533367
1.50%GATXGATX CORP139146
1.50%NWENORTHWESTERN ENERGY GROUP IN372967
1.50%AFGAMERICAN FINANCIAL GROUP INC194162
1.50%IDAIDACORP INC190380
1.50%UNMUNUM GROUP332607
1.50%UBSIUNITED BANKSHARES INC596329
1.50%RLIRLI CORP431950
1.50%WTRGESSENTIAL UTILITIES INC650292
1.49%EGPEASTGROUP PROPERTIES INC138271
1.49%SCISERVICE CORP INTERNATIONAL312213
1.49%RRYDER SYSTEM INC131168
1.49%RBARB GLOBAL INC220874
1.49%HOMBHOME BANCSHARES INC866541
1.48%AVNTAVIENT CORP692104
1.48%NNNNNN REIT INC597167
1.47%IBOCINTERNATIONAL BANCSHARES CRP356846
1.47%CASYCASEY'S GENERAL STORES INC40790
1.46%ENSGENSIGN GROUP INC/THE143417
1.46%CUBECUBESMART654463
1.46%MSAMSA SAFETY INC138526
1.45%CFRCULLEN/FROST BANKERS INC177988
1.45%CHDNCHURCHILL DOWNS INC248887
1.45%LADLITHIA MOTORS INC75662
1.45%CBSHCOMMERCE BANCSHARES INC462910
1.44%RPMRPM INTERNATIONAL INC227168
1.44%CSLCARLISLE COS INC71144
1.44%THOTHOR INDUSTRIES INC216654
1.44%EVREVERCORE INC - A68528
1.43%RGLDROYAL GOLD INC91260
1.42%CHECHEMED CORP56250
1.42%FFINFIRST FINL BANKSHARES INC754539
1.40%PBPROSPERITY BANCSHARES INC341924
1.39%AITAPPLIED INDUSTRIAL TECH INC89827
1.38%WLKWESTLAKE CORP294312
1.38%PIIPOLARIS INC364755
1.37%ORIOLD REPUBLIC INTL CORP591627
--NET OTHER ASSETS (LIABILITIES)329802