ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#983
ETF Rang
€1.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
76,65 €
Aktienkurs
0.92%
Veränderung (1 Tag)
10.24%
Veränderung (1 Jahr)

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 67

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
1.75%
CHECHEMED CORP70236
1.73%
DTMDT MIDSTREAM INC201301
1.68%
SEICSEI INVESTMENTS COMPANY315776
1.66%
RSRELIANCE INC78138
1.64%
LFUSLITTELFUSE INC66215
1.61%
UMBFUMB FINANCIAL CORP213375
1.59%
AITAPPLIED INDUSTRIAL TECH INC89423
1.58%
OGEOGE ENERGY CORP564595
1.57%
CBSHCOMMERCE BANCSHARES INC518949
1.57%
FAFFIRST AMERICAN FINANCIAL392431
1.57%
OGSONE GAS INC301627
1.57%
NWENORTHWESTERN ENERGY GROUP IN372445
1.56%
PIIPOLARIS INC427514
1.56%
BKHBLACK HILLS CORP357144
1.56%
UNMUNUM GROUP333210
1.56%
NJRNEW JERSEY RESOURCES CORP476386
1.56%
THGHANOVER INSURANCE GROUP INC/145297
1.55%
RBARB GLOBAL INC253072
1.55%
SRSPIRE INC293501
1.55%
CHDNCHURCHILL DOWNS INC289010
1.55%
RRYDER SYSTEM INC113662
1.55%
IDAIDACORP INC181686
1.55%
LADLITHIA MOTORS INC93800
1.55%
LECOLINCOLN ELECTRIC HOLDINGS100882
1.54%
RGAREINSURANCE GROUP OF AMERICA125077
1.54%
AFGAMERICAN FINANCIAL GROUP INC200916
1.53%
CBTCABOT CORP345352
1.53%
IBOCINTERNATIONAL BANCSHARES CRP368214
1.52%
WLKWESTLAKE CORP227009
1.52%
NNNNNN REIT INC591432
1.52%
UBSIUNITED BANKSHARES INC602010
1.52%
TTCTORO CO277787
1.52%
HOMBHOME BANCSHARES INC977425
1.51%
OZKBANK OZK541089
1.51%
CUBECUBESMART663138
1.51%
FFINFIRST FINL BANKSHARES INC813814
1.51%
PBPROSPERITY BANCSHARES INC377208
1.51%
EGPEASTGROUP PROPERTIES INC130104
1.50%
CFRCULLEN/FROST BANKERS INC183888
1.49%
RNRRENAISSANCERE HOLDINGS LTD84219
1.49%
PORPORTLAND GENERAL ELECTRIC CO519155
1.49%
WTRGESSENTIAL UTILITIES INC669736
1.49%
CSLCARLISLE COS INC73420
1.48%
PRIPRIMERICA INC93864
1.48%
GATXGATX CORP131209
1.48%
SLGNSILGAN HOLDINGS INC644578
1.48%
DCIDONALDSON CO INC296987
1.48%
ELSEQUITY LIFESTYLE PROPERTIES403840
1.48%
NFGNATIONAL FUEL GAS CO304355
1.48%
MSAMSA SAFETY INC152806
1.48%
STAGSTAG INDUSTRIAL INC668542
1.47%
FLOFLOWERS FOODS INC3021133
1.46%
ATRAPTARGROUP INC207227
1.46%
ENSGENSIGN GROUP INC/THE136923
1.45%
INGRINGREDION INC231923
1.44%
SCISERVICE CORP INTERNATIONAL313626
1.43%
AVNTAVIENT CORP689434
1.40%
THOTHOR INDUSTRIES INC326051
1.40%
RPMRPM INTERNATIONAL INC244698
1.40%
MZTIMARZETTI COMPANY/THE206510
1.39%
RGLDROYAL GOLD INC103806
1.38%
EVREVERCORE INC - A74280
1.38%
ORIOLD REPUBLIC INTL CORP612973
1.37%
GGGGRACO INC300798
1.34%
SONSONOCO PRODUCTS CO462294
1.33%
RLIRLI CORP449549
--NET OTHER ASSETS (LIABILITIES)2544746