ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
BATS: REGL · Real-Time Price · USD
88.06
-0.59 (-0.67%)
May 29, 2026, 4:00 PM EDT - Market closed

REGL Holdings Information

REGL is an equity ETF with a total of 66 individual holdings. The top holdings are Littelfuse stock at 1.85%, Cabot at 1.81%, Chemed at 1.79%, Polaris at 1.79%, and Reliance at 1.78%.

Total Holdings
66
Top 10 Percentage
17.42%
Asset Class
Equity
ETF Category
Small Value
Assets
1.68B
PE Ratio
15.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LFUSLittelfuse, Inc.1.85%66,455
2CBTCabot Corporation1.81%346,594
3CHEChemed Corporation1.79%70,492
4PIIPolaris Inc.1.79%429,060
5RSReliance, Inc.1.78%78,425
6RRyder System, Inc.1.71%114,074
7DTMDT Midstream, Inc.1.69%202,035
8UMBFUMB Financial Corporation1.68%214,143
9SEICSEI Investments Company1.66%316,917
10UNMUnum Group1.66%334,417
11LADLithia Motors, Inc.1.63%94,180
12AITApplied Industrial Technologies, Inc.1.62%89,750
13CBSHCommerce Bancshares, Inc.1.62%520,816
14THGThe Hanover Insurance Group, Inc.1.62%145,819
15RBARB Global, Inc.1.61%253,983
16OGEOGE Energy Corp.1.59%566,628
17FFINFirst Financial Bankshares, Inc.1.59%816,745
18IBOCInternational Bancshares Corporation1.59%369,540
19CUBECubeSmart1.59%665,530
20NNNNNN REIT, Inc.1.57%593,565
21NJRNew Jersey Resources Corporation1.57%478,106
22NWENorthWestern Energy Group, Inc.1.57%373,790
23EGPEastGroup Properties, Inc.1.57%130,571
24OZKBank OZK1.57%543,046
25HOMBHome BancShares, Inc.1.56%980,955
Showing 25 of 66 holdings
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As of May 29, 2026