ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#984
ETF rank
โ‚ฌ1.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
81,59ย โ‚ฌ
Share price
0.43%
Change (1 day)
13.97%
Change (1 year)

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 66

Full holdings list

Weight %TickerDescriptionShares Held
2.01%
CHECHEMED CORP69472
1.78%
PIIPOLARIS INC422885
1.77%
THGHANOVER INSURANCE GROUP INC/143722
1.77%
RRYDER SYSTEM INC112421
1.76%
LADLITHIA MOTORS INC92828
1.75%
SEICSEI INVESTMENTS COMPANY312366
1.74%
CBTCABOT CORP341603
1.74%
UMBFUMB FINANCIAL CORP211055
1.73%
AITAPPLIED INDUSTRIAL TECH INC88455
1.72%
CBSHCOMMERCE BANCSHARES INC513313
1.70%
RSRELIANCE INC77295
1.70%
RGAREINSURANCE GROUP OF AMERICA123840
1.70%
CFRCULLEN/FROST BANKERS INC181908
1.69%
HOMBHOME BANCSHARES INC966834
1.67%
UNMUNUM GROUP329618
1.67%
SLGNSILGAN HOLDINGS INC637584
1.65%
PRIPRIMERICA INC92845
1.65%
NNNNNN REIT INC585016
1.63%
EGPEASTGROUP PROPERTIES INC128695
1.62%
DTMDT MIDSTREAM INC199142
1.61%
UBSIUNITED BANKSHARES INC595503
1.61%
AFGAMERICAN FINANCIAL GROUP INC198747
1.61%
FFINFIRST FINL BANKSHARES INC804994
1.60%
FAFFIRST AMERICAN FINANCIAL388162
1.59%
RBARB GLOBAL INC250318
1.58%
STAGSTAG INDUSTRIAL INC661297
1.58%
IBOCINTERNATIONAL BANCSHARES CRP364217
1.58%
NJRNEW JERSEY RESOURCES CORP471238
1.57%
PBPROSPERITY BANCSHARES INC373103
1.56%
OZKBANK OZK535243
1.56%
LFUSLITTELFUSE INC65492
1.55%
OGEOGE ENERGY CORP558464
1.54%
CUBECUBESMART655959
1.54%
PORPORTLAND GENERAL ELECTRIC CO513521
1.54%
RLIRLI CORP444687
1.54%
RNRRENAISSANCERE HOLDINGS LTD83300
1.52%
DCIDONALDSON CO INC293761
1.52%
NWENORTHWESTERN ENERGY GROUP IN368413
1.52%
ATRAPTARGROUP INC204964
1.51%
BKHBLACK HILLS CORP353275
1.50%
IDAIDACORP INC179724
1.49%
ELSEQUITY LIFESTYLE PROPERTIES399472
1.48%
WTRGESSENTIAL UTILITIES INC662479
1.47%
MSAMSA SAFETY INC151148
1.47%
TTCTORO CO274790
1.46%
ORIOLD REPUBLIC INTL CORP606416
1.44%
AVNTAVIENT CORP681962
1.44%
EVREVERCORE INC - A73479
1.44%
SONSONOCO PRODUCTS CO457281
1.43%
LECOLINCOLN ELECTRIC HOLDINGS99792
1.41%
RPMRPM INTERNATIONAL INC242059
1.40%
NFGNATIONAL FUEL GAS CO301070
1.39%
THOTHOR INDUSTRIES INC322523
1.37%
SCISERVICE CORP INTERNATIONAL310233
1.37%
CHDNCHURCHILL DOWNS INC285888
1.35%
OGSONE GAS INC298351
1.34%
CSLCARLISLE COS INC72634
1.34%
SRSPIRE INC290320
1.34%
INGRINGREDION INC229417
1.33%
GATXGATX CORP129788
1.33%
ENSGENSIGN GROUP INC/THE135441
1.27%
MZTIMARZETTI COMPANY/THE204282
1.25%
GGGGRACO INC297532
1.14%
RGLDROYAL GOLD INC102690
0.98%
WLKWESTLAKE CORP224549
--NET OTHER ASSETS (LIABILITIES)1986115