ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#977
ETF Rang
€1.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
82,98 €
Aktienkurs
0.22%
Veränderung (1 Tag)
16.57%
Veränderung (1 Jahr)

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Bestände

ETF-Bestände zum Stand 24. Juli 2026Anzahl der Bestände: 66

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
2.01%
CHECHEMED CORP68954
1.79%
LADLITHIA MOTORS INC92142
1.78%
RSRELIANCE INC76721
1.77%
THGHANOVER INSURANCE GROUP INC/142658
1.75%
SEICSEI INVESTMENTS COMPANY310056
1.75%
PIIPOLARIS INC419749
1.74%
CBTCABOT CORP339069
1.73%
AITAPPLIED INDUSTRIAL TECH INC87797
1.71%
CBSHCOMMERCE BANCSHARES INC509505
1.70%
RRYDER SYSTEM INC111581
1.69%
HOMBHOME BANCSHARES INC959666
1.69%
CFRCULLEN/FROST BANKERS INC180564
1.68%
UMBFUMB FINANCIAL CORP209487
1.67%
SLGNSILGAN HOLDINGS INC632852
1.67%
RGAREINSURANCE GROUP OF AMERICA122930
1.65%
PRIPRIMERICA INC92159
1.65%
FAFFIRST AMERICAN FINANCIAL385278
1.64%
DTMDT MIDSTREAM INC197672
1.63%
NNNNNN REIT INC580676
1.61%
AFGAMERICAN FINANCIAL GROUP INC197277
1.61%
UBSIUNITED BANKSHARES INC591093
1.61%
UNMUNUM GROUP327182
1.60%
NJRNEW JERSEY RESOURCES CORP467752
1.58%
IBOCINTERNATIONAL BANCSHARES CRP361515
1.58%
RBARB GLOBAL INC248456
1.58%
FFINFIRST FINL BANKSHARES INC799030
1.58%
OGEOGE ENERGY CORP554320
1.56%
CUBECUBESMART651101
1.56%
RLIRLI CORP441397
1.55%
EGPEASTGROUP PROPERTIES INC127743
1.55%
RNRRENAISSANCERE HOLDINGS LTD82684
1.54%
PBPROSPERITY BANCSHARES INC370331
1.54%
DCIDONALDSON CO INC291577
1.54%
STAGSTAG INDUSTRIAL INC656397
1.53%
ATRAPTARGROUP INC203438
1.52%
OZKBANK OZK531281
1.52%
NWENORTHWESTERN ENERGY GROUP IN365683
1.51%
PORPORTLAND GENERAL ELECTRIC CO509713
1.51%
IDAIDACORP INC178394
1.50%
SONSONOCO PRODUCTS CO453893
1.50%
BKHBLACK HILLS CORP350657
1.50%
LFUSLITTELFUSE INC65002
1.49%
MSAMSA SAFETY INC150028
1.49%
ELSEQUITY LIFESTYLE PROPERTIES396518
1.48%
WTRGESSENTIAL UTILITIES INC657565
1.46%
RPMRPM INTERNATIONAL INC240267
1.46%
TTCTORO CO272760
1.45%
ORIOLD REPUBLIC INTL CORP601922
1.45%
AVNTAVIENT CORP676908
1.44%
SCISERVICE CORP INTERNATIONAL307937
1.42%
LECOLINCOLN ELECTRIC HOLDINGS99050
1.41%
EVREVERCORE INC - A72933
1.40%
NFGNATIONAL FUEL GAS CO298844
1.40%
CHDNCHURCHILL DOWNS INC283774
1.40%
THOTHOR INDUSTRIES INC320129
1.38%
CSLCARLISLE COS INC72102
1.37%
SRSPIRE INC288164
1.36%
OGSONE GAS INC296139
1.35%
GATXGATX CORP128822
1.34%
GGGGRACO INC295320
1.32%
ENSGENSIGN GROUP INC/THE134433
1.31%
INGRINGREDION INC227723
1.24%
MZTIMARZETTI COMPANY/THE202770
1.17%
RGLDROYAL GOLD INC101934
0.94%
WLKWESTLAKE CORP222883
--NET OTHER ASSETS (LIABILITIES)1972834