ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
BATS: REGL · Real-Time Price · USD
92.95
+1.15 (1.25%)
At close: Feb 6, 2026, 4:00 PM EST
92.91
-0.04 (-0.04%)
After-hours: Feb 6, 2026, 8:00 PM EST

REGL Holdings Information

REGL is an equity ETF with a total of 68 individual holdings. The top holdings are Littelfuse stock at 1.66%, Reinsurance Group of America at 1.66%, Lincoln Electric Holdings at 1.66%, Silgan Holdings at 1.64%, and Carlisle Companies at 1.62%.

Total Holdings
68
Top 10 Percentage
16.18%
Asset Class
Equity
ETF Category
Small Value
Assets
1.76B
PE Ratio
16.92

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LFUSLittelfuse, Inc.1.66%84,661
2RGAReinsurance Group of America, Incorporated1.66%131,293
3LECOLincoln Electric Holdings, Inc.1.66%98,482
4SLGNSilgan Holdings Inc.1.64%596,811
5CSLCarlisle Companies Incorporated1.62%71,184
6RRyder System, Inc.1.61%131,245
7ENSGThe Ensign Group, Inc.1.60%143,500
8WLKWestlake Corporation1.59%294,482
9TTCThe Toro Company1.57%285,204
10RNRRenaissanceRe Holdings Ltd.1.57%93,066
11NJRNew Jersey Resources Corporation1.57%532,116
12FLOFlowers Foods, Inc.1.57%2,331,113
13OZKBank OZK1.54%533,675
14ATRAptarGroup, Inc.1.54%204,189
15RSReliance, Inc.1.53%77,153
16DTMDT Midstream, Inc.1.53%211,885
17GGGGraco Inc.1.53%293,330
18DCIDonaldson Company, Inc.1.53%249,517
19SONSonoco Products Company1.53%529,469
20UBSIUnited Bankshares, Inc.1.53%596,672
21UMBFUMB Financial Corporation1.53%202,041
22FAFFirst American Financial Corporation1.52%402,549
23PRIPrimerica, Inc.1.52%97,881
24CASYCasey's General Stores, Inc.1.52%40,813
25STAGSTAG Industrial, Inc.1.51%685,252
Showing 25 of 68 holdings
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As of Feb 6, 2026