ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
BATS: REGL · Real-Time Price · USD
83.45
-0.48 (-0.57%)
Dec 8, 2025, 4:00 PM EST - Market closed
REGL Holdings Information
REGL is an equity ETF with a total of 53 individual holdings. The top holdings are UGI Corporation stock at 2.16%, Prosperity Bancshares at 2.16%, DT Midstream at 2.16%, Donaldson Company at 2.15%, and Royal Gold at 2.11%.
Total Holdings
25
Top 10 Percentage
21.08%
Asset Class
Equity
ETF Category
Small Value
Assets
1.70B
PE Ratio
15.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UGI | UGI Corporation | 2.16% |
| 2 | PB | Prosperity Bancshares, Inc. | 2.16% |
| 3 | DTM | DT Midstream, Inc. | 2.16% |
| 4 | DCI | Donaldson Company, Inc. | 2.15% |
| 5 | RGLD | Royal Gold, Inc. | 2.11% |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 2.10% |
| 7 | UBSI | United Bankshares, Inc. | 2.07% |
| 8 | BKH | Black Hills Corporation | 2.06% |
| 9 | POR | Portland General Electric Company | 2.06% |
| 10 | NWE | NorthWestern Energy Group, Inc. | 2.05% |
| 11 | EVR | Evercore Inc. | 2.01% |
| 12 | CASY | Casey's General Stores, Inc. | 2.00% |
| 13 | IBOC | International Bancshares Corporation | 2.00% |
| 14 | OZK | Bank OZK | 2.00% |
| 15 | UMBF | UMB Financial Corporation | 1.99% |
| 16 | LECO | Lincoln Electric Holdings, Inc. | 1.98% |
| 17 | CFR | Cullen/Frost Bankers, Inc. | 1.98% |
| 18 | CBSH | Commerce Bancshares, Inc. | 1.97% |
| 19 | RGA | Reinsurance Group of America, Incorporated | 1.97% |
| 20 | ORI | Old Republic International Corporation | 1.97% |
| 21 | GGG | Graco Inc. | 1.97% |
| 22 | PII | Polaris Inc. | 1.96% |
| 23 | R | Ryder System, Inc. | 1.96% |
| 24 | AIT | Applied Industrial Technologies, Inc. | 1.96% |
| 25 | RLI | RLI Corp. | 1.95% |
As of Dec 5, 2025