Companies: 10,638     total market cap: $135.467 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#833
ETF rank
$1.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$84.17
Share price
0.21%
Change (1 day)
-1.12%
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 December 4, 2025

Number of holdings: 53

Full holdings list

Weight %TickerDescriptionShares Held
2.18%DCIDONALDSON CO INC395530
2.16%DTMDT MIDSTREAM INC301535
2.16%UGIUGI CORP979503
2.15%PBPROSPERITY BANCSHARES INC519725
2.13%RNRRENAISSANCERE HOLDINGS LTD134744
2.13%RGLDROYAL GOLD INC178049
2.07%UBSIUNITED BANKSHARES INC922547
2.07%PORPORTLAND GENERAL ELECTRIC CO720591
2.06%BKHBLACK HILLS CORP500927
2.05%NWENORTHWESTERN ENERGY GROUP IN530357
2.00%UMBFUMB FINANCIAL CORP293414
1.99%EVREVERCORE INC - A103088
1.99%IBOCINTERNATIONAL BANCSHARES CRP490566
1.99%CBSHCOMMERCE BANCSHARES INC641374
1.99%CFRCULLEN/FROST BANKERS INC265545
1.99%ORIOLD REPUBLIC INTL CORP778413
1.99%CASYCASEY'S GENERAL STORES INC59948
1.98%OZKBANK OZK718611
1.98%RLIRLI CORP531475
1.97%RGAREINSURANCE GROUP OF AMERICA173479
1.97%GGGGRACO INC400516
1.96%LECOLINCOLN ELECTRIC HOLDINGS136792
1.96%AITAPPLIED INDUSTRIAL TECH INC128932
1.96%THGHANOVER INSURANCE GROUP INC/186506
1.94%AFGAMERICAN FINANCIAL GROUP INC246781
1.92%NFGNATIONAL FUEL GAS CO397159
1.92%SEICSEI INVESTMENTS COMPANY401505
1.91%SONSONOCO PRODUCTS CO787811
1.91%PIIPOLARIS INC494423
1.90%MSAMSA SAFETY INC197695
1.89%RRYDER SYSTEM INC178800
1.89%RBARB GLOBAL INC326703
1.88%ELSEQUITY LIFESTYLE PROPERTIES515789
1.88%NJRNEW JERSEY RESOURCES CORP708098
1.87%CSLCARLISLE COS INC98528
1.86%MZTIMARZETTI COMPANY/THE192943
1.86%CHECHEMED CORP74399
1.85%TTCTORO CO441827
1.85%ENSGENSIGN GROUP INC/THE176886
1.85%UNMUNUM GROUP428888
1.85%NNNNNN REIT INC773639
1.84%OGSONE GAS INC396573
1.82%SRSPIRE INC375146
1.82%THOTHOR INDUSTRIES INC302260
1.81%RPMRPM INTERNATIONAL INC292448
1.80%ATRAPTARGROUP INC251313
1.80%OGEOGE ENERGY CORP703672
1.75%WTRGESSENTIAL UTILITIES INC784026
1.74%WLKWESTLAKE CORP433794
1.66%SLGNSILGAN HOLDINGS INC733037
1.59%FLOFLOWERS FOODS INC2533788
1.20%PRGOPERRIGO CO PLC1509742
--NET OTHER ASSETS (LIABILITIES)4548432

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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