Companies: 10,638     total market cap: C$188.844 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#832
ETF rank
C$2.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$117.19
Share price
-0.11%
Change (1 day)
-2.17%
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 December 3, 2025

Number of holdings: 53

Full holdings list

Weight %TickerDescriptionShares Held
2.17%UGIUGI CORP979503
2.14%PBPROSPERITY BANCSHARES INC519725
2.13%DTMDT MIDSTREAM INC301535
2.11%RNRRENAISSANCERE HOLDINGS LTD134744
2.10%RGLDROYAL GOLD INC178049
2.10%BKHBLACK HILLS CORP500927
2.09%PORPORTLAND GENERAL ELECTRIC CO720591
2.08%NWENORTHWESTERN ENERGY GROUP IN530357
2.07%UBSIUNITED BANKSHARES INC922547
2.04%DCIDONALDSON CO INC395530
2.02%ORIOLD REPUBLIC INTL CORP778413
1.98%EVREVERCORE INC - A103088
1.98%UMBFUMB FINANCIAL CORP293414
1.98%CFRCULLEN/FROST BANKERS INC265545
1.98%AITAPPLIED INDUSTRIAL TECH INC128932
1.97%CBSHCOMMERCE BANCSHARES INC641374
1.97%THGHANOVER INSURANCE GROUP INC/186506
1.97%OZKBANK OZK718611
1.96%IBOCINTERNATIONAL BANCSHARES CRP490566
1.96%RLIRLI CORP531475
1.96%CASYCASEY'S GENERAL STORES INC59948
1.95%GGGGRACO INC400516
1.94%PIIPOLARIS INC494423
1.94%LECOLINCOLN ELECTRIC HOLDINGS136792
1.93%RGAREINSURANCE GROUP OF AMERICA173479
1.93%NFGNATIONAL FUEL GAS CO397159
1.92%SONSONOCO PRODUCTS CO787811
1.91%SEICSEI INVESTMENTS COMPANY401505
1.91%AFGAMERICAN FINANCIAL GROUP INC246781
1.91%NJRNEW JERSEY RESOURCES CORP708098
1.90%MSAMSA SAFETY INC197695
1.89%ELSEQUITY LIFESTYLE PROPERTIES515789
1.89%RBARB GLOBAL INC326703
1.88%CHECHEMED CORP74399
1.88%RRYDER SYSTEM INC178800
1.87%MZTIMARZETTI COMPANY/THE192943
1.87%NNNNNN REIT INC773639
1.86%ENSGENSIGN GROUP INC/THE176886
1.86%CSLCARLISLE COS INC98528
1.86%OGSONE GAS INC396573
1.85%UNMUNUM GROUP428888
1.85%TTCTORO CO441827
1.85%SRSPIRE INC375146
1.83%OGEOGE ENERGY CORP703672
1.82%RPMRPM INTERNATIONAL INC292448
1.80%ATRAPTARGROUP INC251313
1.79%WTRGESSENTIAL UTILITIES INC784026
1.77%THOTHOR INDUSTRIES INC302260
1.75%WLKWESTLAKE CORP433794
1.69%SLGNSILGAN HOLDINGS INC733037
1.65%FLOFLOWERS FOODS INC2533788
1.24%PRGOPERRIGO CO PLC1509742
--NET OTHER ASSETS (LIABILITIES)4029658

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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