Companies: 11,246     total market cap: HK$1222.532 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#984
ETF rank
HK$14.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$746.50
Share price
0.11%
Change (1 day)
13.72%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 66

Full holdings list

Weight %TickerDescriptionShares Held
1.83%
AVNTAVIENT CORP729249
1.79%
CSLCARLISLE COS INC83119
1.75%
RGLDROYAL GOLD INC135371
1.72%
LECOLINCOLN ELECTRIC HOLDINGS109342
1.70%
GGGGRACO INC368771
1.69%
MSAMSA SAFETY INC158556
1.68%
LADLITHIA MOTORS INC80143
1.65%
RSRELIANCE INC70544
1.64%
LFUSLITTELFUSE INC65480
1.64%
RPMRPM INTERNATIONAL INC253604
1.63%
RLIRLI CORP461854
1.63%
CHDNCHURCHILL DOWNS INC331687
1.62%
SCISERVICE CORP INTERNATIONAL352227
1.61%
CHECHEMED CORP54109
1.61%
ENSGENSIGN GROUP INC/THE161107
1.61%
DCIDONALDSON CO INC299525
1.60%
SEICSEI INVESTMENTS COMPANY275897
1.60%
MZTIMARZETTI COMPANY/THE250780
1.58%
WLKWESTLAKE CORP353552
1.58%
SONSONOCO PRODUCTS CO494011
1.58%
UMBFUMB FINANCIAL CORP193527
1.58%
THOTHOR INDUSTRIES INC351092
1.57%
ATRAPTARGROUP INC210922
1.57%
THGHANOVER INSURANCE GROUP INC/127987
1.57%
TTCTORO CO287210
1.57%
RGAREINSURANCE GROUP OF AMERICA115783
1.56%
UBSIUNITED BANKSHARES INC580788
1.56%
AITAPPLIED INDUSTRIAL TECH INC79794
1.55%
AFGAMERICAN FINANCIAL GROUP INC194038
1.54%
UNMUNUM GROUP310341
1.54%
CFRCULLEN/FROST BANKERS INC167908
1.54%
INGRINGREDION INC265932
1.54%
ORIOLD REPUBLIC INTL CORP654922
1.53%
OZKBANK OZK534526
1.53%
WTRGESSENTIAL UTILITIES INC691491
1.53%
FAFFIRST AMERICAN FINANCIAL386341
1.53%
HOMBHOME BANCSHARES INC896503
1.52%
PBPROSPERITY BANCSHARES INC372909
1.52%
CBSHCOMMERCE BANCSHARES INC464136
1.51%
SRSPIRE INC331929
1.51%
FFINFIRST FINL BANKSHARES INC785604
1.51%
PRIPRIMERICA INC87089
1.50%
CUBECUBESMART662567
1.50%
NFGNATIONAL FUEL GAS CO328805
1.50%
OGSONE GAS INC339414
1.49%
RNRRENAISSANCERE HOLDINGS LTD85223
1.48%
GATXGATX CORP151074
1.47%
ELSEQUITY LIFESTYLE PROPERTIES416078
1.47%
BKHBLACK HILLS CORP363361
1.47%
NWENORTHWESTERN ENERGY GROUP IN375634
1.46%
CBTCABOT CORP304139
1.43%
IBOCINTERNATIONAL BANCSHARES CRP359003
1.42%
PIIPOLARIS INC367230
1.42%
IDAIDACORP INC183171
1.42%
DTMDT MIDSTREAM INC190187
1.42%
OGEOGE ENERGY CORP552631
1.41%
RRYDER SYSTEM INC98581
1.41%
EGPEASTGROUP PROPERTIES INC125941
1.40%
NJRNEW JERSEY RESOURCES CORP462716
1.40%
NNNNNN REIT INC556355
1.38%
PORPORTLAND GENERAL ELECTRIC CO514829
1.36%
SLGNSILGAN HOLDINGS INC598839
1.36%
EVREVERCORE INC - A81333
1.34%
STAGSTAG INDUSTRIAL INC659679
1.22%
RBARB GLOBAL INC246537
--NET OTHER ASSETS (LIABILITIES)2150120

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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