Companies: 10,793     total market cap: NZ$238.749 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#909
ETF rank
NZ$2.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$153.83
Share price
-0.52%
Change (1 day)
20.31%
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 April 9, 2026Number of holdings: 67

Full holdings list

Weight %TickerDescriptionShares Held
2.03%
WLKWESTLAKE CORP302030
1.87%
LFUSLITTELFUSE INC86851
1.80%
NJRNEW JERSEY RESOURCES CORP545846
1.74%
SONSONOCO PRODUCTS CO543132
1.72%
OGSONE GAS INC332325
1.72%
NFGNATIONAL FUEL GAS CO315739
1.71%
RRYDER SYSTEM INC134630
1.71%
OGEOGE ENERGY CORP599178
1.70%
ENSGENSIGN GROUP INC/THE147206
1.69%
RNRRENAISSANCERE HOLDINGS LTD95466
1.69%
SRSPIRE INC310165
1.69%
DTMDT MIDSTREAM INC217355
1.66%
IDAIDACORP INC195403
1.64%
TTCTORO CO292561
1.62%
PORPORTLAND GENERAL ELECTRIC CO520974
1.61%
RGAREINSURANCE GROUP OF AMERICA134678
1.58%
ATRAPTARGROUP INC209453
1.57%
GATXGATX CORP142816
1.57%
WTRGESSENTIAL UTILITIES INC667451
1.57%
THGHANOVER INSURANCE GROUP INC/152268
1.57%
EGPEASTGROUP PROPERTIES INC141922
1.56%
UBSIUNITED BANKSHARES INC612068
1.55%
NWENORTHWESTERN ENERGY GROUP IN382807
1.54%
CBTCABOT CORP361160
1.54%
NNNNNN REIT INC612923
1.53%
SCISERVICE CORP INTERNATIONAL320450
1.53%
GGGGRACO INC300896
1.53%
STAGSTAG INDUSTRIAL INC703305
1.52%
ELSEQUITY LIFESTYLE PROPERTIES415555
1.52%
AVNTAVIENT CORP710366
1.52%
CFRCULLEN/FROST BANKERS INC182688
1.52%
PRIPRIMERICA INC100412
1.51%
BKHBLACK HILLS CORP357315
1.51%
FAFFIRST AMERICAN FINANCIAL412937
1.51%
AITAPPLIED INDUSTRIAL TECH INC92195
1.51%
AFGAMERICAN FINANCIAL GROUP INC199284
1.51%
OZKBANK OZK547445
1.50%
IBOCINTERNATIONAL BANCSHARES CRP366265
1.50%
UNMUNUM GROUP341384
1.49%
CUBECUBESMART671739
1.49%
INGRINGREDION INC226740
1.49%
RLIRLI CORP443346
1.48%
RPMRPM INTERNATIONAL INC233167
1.48%
LECOLINCOLN ELECTRIC HOLDINGS101025
1.47%
CSLCARLISLE COS INC73018
1.46%
SLGNSILGAN HOLDINGS INC612210
1.46%
RSRELIANCE INC79148
1.46%
HOMBHOME BANCSHARES INC889408
1.45%
ORIOLD REPUBLIC INTL CORP607246
1.43%
UMBFUMB FINANCIAL CORP207249
1.42%
RGLDROYAL GOLD INC93669
1.40%
FFINFIRST FINL BANKSHARES INC774450
1.40%
PBPROSPERITY BANCSHARES INC350948
1.40%
MSAMSA SAFETY INC142183
1.39%
CBSHCOMMERCE BANCSHARES INC475129
1.35%
EVREVERCORE INC - A70336
1.34%
SEICSEI INVESTMENTS COMPANY304572
1.31%
DCIDONALDSON CO INC255953
1.30%
MZTIMARZETTI COMPANY/THE155289
1.30%
RBARB GLOBAL INC226701
1.29%
CHDNCHURCHILL DOWNS INC255456
1.29%
CHECHEMED CORP57738
1.21%
PIIPOLARIS INC374381
1.19%
LADLITHIA MOTORS INC77660
1.11%
FLOFLOWERS FOODS INC2391258
1.02%
THOTHOR INDUSTRIES INC222371
--NET OTHER ASSETS (LIABILITIES)3680424

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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