Companies: 10,651     total market cap: NZ$232.358 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#874
ETF rank
NZ$3.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$146.30
Share price
-0.29%
Change (1 day)
0.68%
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 January 29, 2026

Number of holdings: 52

Full holdings list

Weight %TickerDescriptionShares Held
2.94%RGLDROYAL GOLD INC183370
2.31%DCIDONALDSON CO INC407410
2.29%TTCTORO CO455086
2.25%UGIUGI CORP1008899
2.21%UBSIUNITED BANKSHARES INC950220
2.15%RNRRENAISSANCERE HOLDINGS LTD138814
2.14%DTMDT MIDSTREAM INC310558
2.13%SONSONOCO PRODUCTS CO811463
2.12%RBARB GLOBAL INC336496
2.11%UMBFUMB FINANCIAL CORP302197
2.08%CFRCULLEN/FROST BANKERS INC273497
2.07%EVREVERCORE INC - A106193
2.07%LECOLINCOLN ELECTRIC HOLDINGS140924
2.07%CASYCASEY'S GENERAL STORES INC61751
2.06%BKHBLACK HILLS CORP515988
2.05%PORPORTLAND GENERAL ELECTRIC CO742222
2.03%NWENORTHWESTERN ENERGY GROUP IN546256
2.01%PBPROSPERITY BANCSHARES INC535328
2.00%WLKWESTLAKE CORP446814
2.00%SEICSEI INVESTMENTS COMPANY413565
1.99%MSAMSA SAFETY INC203618
1.98%GGGGRACO INC412525
1.97%NJRNEW JERSEY RESOURCES CORP729370
1.95%RGAREINSURANCE GROUP OF AMERICA178683
1.94%RRYDER SYSTEM INC184173
1.93%THOTHOR INDUSTRIES INC311336
1.92%IBOCINTERNATIONAL BANCSHARES CRP505193
1.92%OZKBANK OZK740179
1.92%CBSHCOMMERCE BANCSHARES INC660623
1.90%CSLCARLISLE COS INC101467
1.89%AITAPPLIED INDUSTRIAL TECH INC132820
1.88%NFGNATIONAL FUEL GAS CO409052
1.84%UNMUNUM GROUP441743
1.83%THGHANOVER INSURANCE GROUP INC/192113
1.83%ELSEQUITY LIFESTYLE PROPERTIES531271
1.83%MZTIMARZETTI COMPANY/THE198736
1.81%CHECHEMED CORP76618
1.81%PIIPOLARIS INC509240
1.80%NNNNNN REIT INC796822
1.80%SRSPIRE INC386376
1.80%AFGAMERICAN FINANCIAL GROUP INC254188
1.78%RPMRPM INTERNATIONAL INC301222
1.77%OGSONE GAS INC408471
1.77%SLGNSILGAN HOLDINGS INC755024
1.76%ATRAPTARGROUP INC258845
1.74%RLIRLI CORP547432
1.73%OGEOGE ENERGY CORP724778
1.72%ORIOLD REPUBLIC INTL CORP801787
1.71%WTRGESSENTIAL UTILITIES INC807566
1.70%ENSGENSIGN GROUP INC/THE182198
1.58%FLOFLOWERS FOODS INC2609811
--NET OTHER ASSETS (LIABILITIES)2803188

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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