Companies: 10,652     total market cap: โ‚ฌ118.434 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#889
ETF rank
โ‚ฌ1.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
78,11ย โ‚ฌ
Share price
0.38%
Change (1 day)
1.45%
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 13, 2026

Number of holdings: 68

Full holdings list

Weight %TickerDescriptionShares Held
1.72%
ENSGENSIGN GROUP INC/THE144025
1.71%
LFUSLITTELFUSE INC84969
1.67%
AVNTAVIENT CORP695037
1.66%
WLKWESTLAKE CORP295560
1.64%
ATRAPTARGROUP INC204938
1.64%
CSLCARLISLE COS INC71443
1.63%
SLGNSILGAN HOLDINGS INC598995
1.63%
LECOLINCOLN ELECTRIC HOLDINGS98839
1.62%
NJRNEW JERSEY RESOURCES CORP534062
1.62%
RGAREINSURANCE GROUP OF AMERICA131776
1.61%
TTCTORO CO286247
1.59%
DTMDT MIDSTREAM INC212662
1.58%
RNRRENAISSANCERE HOLDINGS LTD93409
1.58%
MSAMSA SAFETY INC139108
1.57%
RRYDER SYSTEM INC131728
1.57%
OGSONE GAS INC325153
1.56%
GGGGRACO INC294401
1.56%
SRSPIRE INC303472
1.55%
IDAIDACORP INC191190
1.55%
ELSEQUITY LIFESTYLE PROPERTIES406589
1.55%
OGEOGE ENERGY CORP586246
1.54%
PORPORTLAND GENERAL ELECTRIC CO509735
1.54%
SONSONOCO PRODUCTS CO531408
1.54%
DCIDONALDSON CO INC250427
1.53%
CASYCASEY'S GENERAL STORES INC40960
1.52%
FAFFIRST AMERICAN FINANCIAL404019
1.51%
NFGNATIONAL FUEL GAS CO308925
1.51%
RPMRPM INTERNATIONAL INC228132
1.51%
CBTCABOT CORP353366
1.51%
GATXGATX CORP139737
1.50%
CHECHEMED CORP56486
1.50%
RLIRLI CORP433782
1.49%
RSRELIANCE INC77433
1.49%
NNNNNN REIT INC599695
1.49%
EGPEASTGROUP PROPERTIES INC138855
1.49%
OZKBANK OZK535628
1.48%
UBSIUNITED BANKSHARES INC598856
1.47%
INGRINGREDION INC221852
1.47%
RGLDROYAL GOLD INC91649
1.47%
STAGSTAG INDUSTRIAL INC687758
1.47%
UMBFUMB FINANCIAL CORP202783
1.46%
NWENORTHWESTERN ENERGY GROUP IN374548
1.46%
WTRGESSENTIAL UTILITIES INC653048
1.45%
IBOCINTERNATIONAL BANCSHARES CRP358363
1.45%
CFRCULLEN/FROST BANKERS INC178742
1.44%
BKHBLACK HILLS CORP349604
1.44%
THGHANOVER INSURANCE GROUP INC/148987
1.44%
CUBECUBESMART657233
1.43%
HOMBHOME BANCSHARES INC870211
1.42%
FFINFIRST FINL BANKSHARES INC757740
1.42%
ORIOLD REPUBLIC INTL CORP594140
1.42%
AITAPPLIED INDUSTRIAL TECH INC90209
1.41%
AFGAMERICAN FINANCIAL GROUP INC194989
1.40%
SCISERVICE CORP INTERNATIONAL313535
1.40%
THOTHOR INDUSTRIES INC217570
1.40%
PBPROSPERITY BANCSHARES INC343375
1.40%
CBSHCOMMERCE BANCSHARES INC464870
1.38%
PRIPRIMERICA INC98238
1.36%
MZTIMARZETTI COMPANY/THE151934
1.36%
FLOFLOWERS FOODS INC2339646
1.35%
PIIPOLARIS INC366302
1.34%
UNMUNUM GROUP334018
1.31%
SEICSEI INVESTMENTS COMPANY297999
1.28%
LADLITHIA MOTORS INC75987
1.27%
RBARB GLOBAL INC221814
1.25%
CHDNCHURCHILL DOWNS INC249940
1.24%
EVREVERCORE INC - A68820
--NET OTHER ASSETS (LIABILITIES)2892679

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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