ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
BATS: REGL · Real-Time Price · USD
85.34
-0.18 (-0.21%)
Dec 29, 2025, 4:00 PM EST - Market closed
REGL Holdings Information
REGL is an equity ETF with a total of 52 individual holdings. The top holdings are Royal Gold stock at 2.42%, RenaissanceRe Holdings at 2.20%, UGI Corporation at 2.17%, Prosperity Bancshares at 2.12%, and United Bankshares at 2.12%.
Total Holdings
52
Top 10 Percentage
21.53%
Asset Class
Equity
ETF Category
Small Value
Assets
1.72B
PE Ratio
16.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RGLD | Royal Gold, Inc. | 2.42% |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 2.20% |
| 3 | UGI | UGI Corporation | 2.17% |
| 4 | PB | Prosperity Bancshares, Inc. | 2.12% |
| 5 | UBSI | United Bankshares, Inc. | 2.12% |
| 6 | DTM | DT Midstream, Inc. | 2.11% |
| 7 | EVR | Evercore Inc. | 2.11% |
| 8 | ORI | Old Republic International Corporation | 2.11% |
| 9 | DCI | Donaldson Company, Inc. | 2.10% |
| 10 | RGA | Reinsurance Group of America, Incorporated | 2.07% |
| 11 | TTC | The Toro Company | 2.04% |
| 12 | R | Ryder System, Inc. | 2.04% |
| 13 | UMBF | UMB Financial Corporation | 2.03% |
| 14 | BKH | Black Hills Corporation | 2.02% |
| 15 | RBA | RB Global, Inc. | 2.00% |
| 16 | RLI | RLI Corp. | 2.00% |
| 17 | THG | The Hanover Insurance Group, Inc. | 2.00% |
| 18 | POR | Portland General Electric Company | 1.99% |
| 19 | SON | Sonoco Products Company | 1.99% |
| 20 | CFR | Cullen/Frost Bankers, Inc. | 1.99% |
| 21 | AIT | Applied Industrial Technologies, Inc. | 1.98% |
| 22 | CASY | Casey's General Stores, Inc. | 1.98% |
| 23 | NWE | NorthWestern Energy Group, Inc. | 1.98% |
| 24 | AFG | American Financial Group, Inc. | 1.98% |
| 25 | CBSH | Commerce Bancshares, Inc. | 1.97% |
As of Dec 26, 2025