ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
BATS: REGL · Real-Time Price · USD
85.83
+0.12 (0.14%)
Aug 29, 2025, 4:00 PM - Market closed
REGL Holdings Information
REGL is an equity ETF with a total of 53 individual holdings. The top holdings are The Ensign Group stock at 2.34%, THOR Industries at 2.20%, Royal Gold at 2.16%, UMB Financial at 2.12%, and Polaris at 2.11%.
Total Holdings
53
Top 10 Percentage
21.26%
Asset Class
Equity
ETF Category
Small Value
Assets
1.86B
PE Ratio
16.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENSG | The Ensign Group, Inc. | 2.34% |
| 2 | THO | THOR Industries, Inc. | 2.20% |
| 3 | RGLD | Royal Gold, Inc. | 2.16% |
| 4 | UMBF | UMB Financial Corporation | 2.12% |
| 5 | PII | Polaris Inc. | 2.11% |
| 6 | ORI | Old Republic International Corporation | 2.10% |
| 7 | DCI | Donaldson Company, Inc. | 2.10% |
| 8 | NWE | NorthWestern Energy Group, Inc. | 2.07% |
| 9 | TTC | The Toro Company | 2.03% |
| 10 | LECO | Lincoln Electric Holdings, Inc. | 2.03% |
| 11 | AFG | American Financial Group, Inc. | 2.03% |
| 12 | POR | Portland General Electric Company | 2.02% |
| 13 | EVR | Evercore Inc. | 2.01% |
| 14 | WLK | Westlake Corporation | 2.00% |
| 15 | WTRG | Essential Utilities, Inc. | 1.99% |
| 16 | THG | The Hanover Insurance Group, Inc. | 1.99% |
| 17 | BKH | Black Hills Corporation | 1.99% |
| 18 | R | Ryder System, Inc. | 1.98% |
| 19 | RBA | RB Global, Inc. | 1.98% |
| 20 | UBSI | United Bankshares, Inc. | 1.96% |
| 21 | OGS | ONE Gas, Inc. | 1.96% |
| 22 | IBOC | International Bancshares Corporation | 1.95% |
| 23 | DTM | DT Midstream, Inc. | 1.94% |
| 24 | NJR | New Jersey Resources Corporation | 1.93% |
| 25 | PB | Prosperity Bancshares, Inc. | 1.92% |
As of Aug 29, 2025