ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
BATS: REGL · Real-Time Price · USD
85.16
-0.18 (-0.21%)
At close: Oct 1, 2025, 4:00 PM EDT
85.20
+0.04 (0.05%)
After-hours: Oct 1, 2025, 4:16 PM EDT
REGL Holdings Information
REGL is an equity ETF with a total of 53 individual holdings. The top holdings are Royal Gold stock at 2.41%, The Ensign Group at 2.35%, Polaris at 2.27%, Old Republic International at 2.21%, and American Financial Group at 2.17%.
Total Holdings
53
Top 10 Percentage
22.05%
Asset Class
Equity
ETF Category
Small Value
Assets
1.84B
PE Ratio
16.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RGLD | Royal Gold, Inc. | 2.41% |
| 2 | ENSG | The Ensign Group, Inc. | 2.35% |
| 3 | PII | Polaris Inc. | 2.27% |
| 4 | ORI | Old Republic International Corporation | 2.21% |
| 5 | AFG | American Financial Group, Inc. | 2.17% |
| 6 | DCI | Donaldson Company, Inc. | 2.15% |
| 7 | EVR | Evercore Inc. | 2.14% |
| 8 | DTM | DT Midstream, Inc. | 2.12% |
| 9 | THO | THOR Industries, Inc. | 2.12% |
| 10 | NWE | NorthWestern Energy Group, Inc. | 2.11% |
| 11 | OGS | ONE Gas, Inc. | 2.09% |
| 12 | THG | The Hanover Insurance Group, Inc. | 2.07% |
| 13 | UMBF | UMB Financial Corporation | 2.07% |
| 14 | POR | Portland General Electric Company | 2.06% |
| 15 | BKH | Black Hills Corporation | 2.05% |
| 16 | CASY | Casey's General Stores, Inc. | 2.01% |
| 17 | NFG | National Fuel Gas Company | 2.00% |
| 18 | SR | Spire Inc. | 2.00% |
| 19 | R | Ryder System, Inc. | 1.99% |
| 20 | WTRG | Essential Utilities, Inc. | 1.99% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 1.98% |
| 22 | NJR | New Jersey Resources Corporation | 1.98% |
| 23 | LECO | Lincoln Electric Holdings, Inc. | 1.97% |
| 24 | OGE | OGE Energy Corp. | 1.93% |
| 25 | TTC | The Toro Company | 1.93% |
As of Sep 29, 2025