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.SymbolName WeightShares
1PIIPolaris Inc.2.74%666,015
2ENSGThe Ensign Group, Inc.2.58%239,789
3NWENorthWestern Energy Group, Inc.2.27%633,995
4DCIDonaldson Company, Inc.2.24%463,411
5BKHBlack Hills Corporation2.24%586,924
6PORPortland General Electric Company2.23%831,587
7THOTHOR Industries, Inc.2.23%353,049
8SRSpire Inc.2.20%430,552
9RGLDRoyal Gold, Inc.2.18%212,425
10OGSONE Gas, Inc.2.18%452,507
11ORIOld Republic International Corporation2.16%924,448
12EVREvercore Inc.2.10%109,885
13WTRGEssential Utilities, Inc.2.09%888,848
14LECOLincoln Electric Holdings, Inc.2.06%147,552
15THGThe Hanover Insurance Group, Inc.2.03%202,369
16DTMDT Midstream, Inc.2.02%328,034
17AFGAmerican Financial Group, Inc.2.02%262,686
18UMBFUMB Financial Corporation1.99%305,764
19OGEOGE Energy Corp.1.98%735,529
20ELSEquity LifeStyle Properties, Inc.1.97%551,547
21CASYCasey's General Stores, Inc.1.94%62,754
22RNRRenaissanceRe Holdings Ltd.1.94%138,278
23UBSIUnited Bankshares, Inc.1.91%902,920
24TTCThe Toro Company1.91%442,462
25NJRNew Jersey Resources Corporation1.90%720,036
Showing 25 of 53 holdings
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As of Oct 27, 2025