Companies: 10,652     total market cap: A$198.130 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#887
ETF rank
A$2.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$130.20
Share price
-0.57%
Change (1 day)
2.04%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 68

Full holdings list

Weight %TickerDescriptionShares Held
1.71%
ENSGENSIGN GROUP INC/THE143500
1.70%
LFUSLITTELFUSE INC84661
1.68%
CSLCARLISLE COS INC71184
1.66%
WLKWESTLAKE CORP294482
1.63%
RGAREINSURANCE GROUP OF AMERICA131293
1.63%
SLGNSILGAN HOLDINGS INC596811
1.61%
LECOLINCOLN ELECTRIC HOLDINGS98482
1.61%
ATRAPTARGROUP INC204189
1.60%
RRYDER SYSTEM INC131245
1.60%
TTCTORO CO285204
1.59%
RNRRENAISSANCERE HOLDINGS LTD93066
1.59%
AVNTAVIENT CORP692503
1.58%
NJRNEW JERSEY RESOURCES CORP532116
1.57%
DTMDT MIDSTREAM INC211885
1.56%
RSRELIANCE INC77153
1.56%
GGGGRACO INC293330
1.55%
DCIDONALDSON CO INC249517
1.53%
MSAMSA SAFETY INC138604
1.53%
FLOFLOWERS FOODS INC2331113
1.53%
RLIRLI CORP432200
1.53%
SONSONOCO PRODUCTS CO529469
1.52%
RPMRPM INTERNATIONAL INC227299
1.52%
OGSONE GAS INC323970
1.51%
STAGSTAG INDUSTRIAL INC685252
1.50%
CBTCABOT CORP352078
1.50%
ELSEQUITY LIFESTYLE PROPERTIES405105
1.50%
UMBFUMB FINANCIAL CORP202041
1.50%
SRSPIRE INC302366
1.49%
INGRINGREDION INC221040
1.49%
CASYCASEY'S GENERAL STORES INC40813
1.49%
OGEOGE ENERGY CORP584111
1.48%
UBSIUNITED BANKSHARES INC596672
1.48%
SCISERVICE CORP INTERNATIONAL312394
1.48%
GATXGATX CORP139226
1.48%
OZKBANK OZK533675
1.48%
EGPEASTGROUP PROPERTIES INC138351
1.48%
PORPORTLAND GENERAL ELECTRIC CO507873
1.47%
IDAIDACORP INC190490
1.47%
NFGNATIONAL FUEL GAS CO307798
1.47%
AITAPPLIED INDUSTRIAL TECH INC89880
1.46%
CHECHEMED CORP56283
1.46%
CFRCULLEN/FROST BANKERS INC178091
1.46%
RGLDROYAL GOLD INC91313
1.46%
PBPROSPERITY BANCSHARES INC342122
1.46%
THOTHOR INDUSTRIES INC216779
1.46%
FAFFIRST AMERICAN FINANCIAL402549
1.45%
HOMBHOME BANCSHARES INC867040
1.45%
NNNNNN REIT INC597511
1.44%
THGHANOVER INSURANCE GROUP INC/148441
1.44%
IBOCINTERNATIONAL BANCSHARES CRP357054
1.44%
NWENORTHWESTERN ENERGY GROUP IN373183
1.43%
FFINFIRST FINL BANKSHARES INC754975
1.42%
CBSHCOMMERCE BANCSHARES INC463176
1.42%
BKHBLACK HILLS CORP348330
1.42%
CUBECUBESMART654839
1.41%
RBARB GLOBAL INC221002
1.41%
ORIOLD REPUBLIC INTL CORP591970
1.41%
AFGAMERICAN FINANCIAL GROUP INC194275
1.39%
PRIPRIMERICA INC97881
1.37%
PIIPOLARIS INC364965
1.37%
WTRGESSENTIAL UTILITIES INC650668
1.36%
LADLITHIA MOTORS INC75707
1.34%
SEICSEI INVESTMENTS COMPANY296914
1.34%
UNMUNUM GROUP332800
1.33%
EVREVERCORE INC - A68568
1.33%
MZTIMARZETTI COMPANY/THE151381
1.33%
CHDNCHURCHILL DOWNS INC249030
--NET OTHER ASSETS (LIABILITIES)1748713

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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