ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
BATS: REGL · Real-Time Price · USD
83.20
-0.94 (-1.12%)
Oct 28, 2025, 4:00 PM EDT - Market closed
REGL Holdings Information
REGL is an equity ETF with a total of 53 individual holdings. The top holdings are Polaris stock at 2.74%, The Ensign Group at 2.58%, NorthWestern Energy Group at 2.27%, Donaldson Company at 2.24%, and Black Hills at 2.24%.
Total Holdings
25
Top 10 Percentage
23.09%
Asset Class
Equity
ETF Category
n/a
Assets
1.72B
PE Ratio
16.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PII | Polaris Inc. | 2.74% |
| 2 | ENSG | The Ensign Group, Inc. | 2.58% |
| 3 | NWE | NorthWestern Energy Group, Inc. | 2.27% |
| 4 | DCI | Donaldson Company, Inc. | 2.24% |
| 5 | BKH | Black Hills Corporation | 2.24% |
| 6 | POR | Portland General Electric Company | 2.23% |
| 7 | THO | THOR Industries, Inc. | 2.23% |
| 8 | SR | Spire Inc. | 2.20% |
| 9 | RGLD | Royal Gold, Inc. | 2.18% |
| 10 | OGS | ONE Gas, Inc. | 2.18% |
| 11 | ORI | Old Republic International Corporation | 2.16% |
| 12 | EVR | Evercore Inc. | 2.10% |
| 13 | WTRG | Essential Utilities, Inc. | 2.09% |
| 14 | LECO | Lincoln Electric Holdings, Inc. | 2.06% |
| 15 | THG | The Hanover Insurance Group, Inc. | 2.03% |
| 16 | DTM | DT Midstream, Inc. | 2.02% |
| 17 | AFG | American Financial Group, Inc. | 2.02% |
| 18 | UMBF | UMB Financial Corporation | 1.99% |
| 19 | OGE | OGE Energy Corp. | 1.98% |
| 20 | ELS | Equity LifeStyle Properties, Inc. | 1.97% |
| 21 | CASY | Casey's General Stores, Inc. | 1.94% |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 1.94% |
| 23 | UBSI | United Bankshares, Inc. | 1.91% |
| 24 | TTC | The Toro Company | 1.91% |
| 25 | NJR | New Jersey Resources Corporation | 1.90% |
As of Oct 27, 2025