ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
BATS: REGL · Real-Time Price · USD
91.79
-0.48 (-0.52%)
Feb 27, 2026, 4:00 PM EST - Market closed
REGL Holdings Information
REGL is an equity ETF with a total of 68 individual holdings. The top holdings are Westlake stock at 1.77%, The Ensign Group at 1.75%, Sonoco Products Company at 1.70%, Littelfuse at 1.70%, and DT Midstream at 1.67%.
Total Holdings
68
Top 10 Percentage
16.81%
Asset Class
Equity
ETF Category
Small Value
Assets
1.77B
PE Ratio
16.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WLK | Westlake Corporation | 1.77% |
| 2 | ENSG | The Ensign Group, Inc. | 1.75% |
| 3 | SON | Sonoco Products Company | 1.70% |
| 4 | LFUS | Littelfuse, Inc. | 1.70% |
| 5 | DTM | DT Midstream, Inc. | 1.67% |
| 6 | ATR | AptarGroup, Inc. | 1.67% |
| 7 | R | Ryder System, Inc. | 1.65% |
| 8 | NJR | New Jersey Resources Corporation | 1.64% |
| 9 | OGE | OGE Energy Corp. | 1.63% |
| 10 | SLGN | Silgan Holdings Inc. | 1.63% |
| 11 | AVNT | Avient Corporation | 1.62% |
| 12 | OGS | ONE Gas, Inc. | 1.61% |
| 13 | RGA | Reinsurance Group of America, Incorporated | 1.61% |
| 14 | LECO | Lincoln Electric Holdings, Inc. | 1.61% |
| 15 | FAF | First American Financial Corporation | 1.61% |
| 16 | TTC | The Toro Company | 1.60% |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 1.60% |
| 18 | CSL | Carlisle Companies Incorporated | 1.60% |
| 19 | NFG | National Fuel Gas Company | 1.59% |
| 20 | CASY | Casey's General Stores, Inc. | 1.59% |
| 21 | SR | Spire Inc. | 1.58% |
| 22 | GGG | Graco Inc. | 1.57% |
| 23 | IDA | IDACORP, Inc. | 1.56% |
| 24 | POR | Portland General Electric Company | 1.56% |
| 25 | RGLD | Royal Gold, Inc. | 1.56% |
As of Feb 27, 2026