ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#888
ETF rang
€1.49 Md
Capitalisation boursière
🇺🇸 US
Marché
78,26 €
Prix de l'action
-0.03%
Changement (1 jour)
0.51%
Changement (1 an)

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 68

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
1.67%
CSLCARLISLE COS INC71184
1.66%
LFUSLITTELFUSE INC84661
1.65%
ENSGENSIGN GROUP INC/THE143500
1.64%
WLKWESTLAKE CORP294482
1.64%
SLGNSILGAN HOLDINGS INC596811
1.63%
LECOLINCOLN ELECTRIC HOLDINGS98482
1.61%
ATRAPTARGROUP INC204189
1.61%
RGAREINSURANCE GROUP OF AMERICA131293
1.59%
TTCTORO CO285204
1.57%
NJRNEW JERSEY RESOURCES CORP532116
1.57%
RRYDER SYSTEM INC131245
1.56%
AVNTAVIENT CORP692503
1.56%
DTMDT MIDSTREAM INC211885
1.55%
GGGGRACO INC293330
1.55%
FLOFLOWERS FOODS INC2331113
1.55%
RNRRENAISSANCERE HOLDINGS LTD93066
1.54%
DCIDONALDSON CO INC249517
1.53%
RSRELIANCE INC77153
1.53%
SONSONOCO PRODUCTS CO529469
1.52%
RPMRPM INTERNATIONAL INC227299
1.52%
STAGSTAG INDUSTRIAL INC685252
1.52%
MSAMSA SAFETY INC138604
1.52%
OZKBANK OZK533675
1.51%
OGSONE GAS INC323970
1.51%
UMBFUMB FINANCIAL CORP202041
1.51%
ELSEQUITY LIFESTYLE PROPERTIES405105
1.51%
RLIRLI CORP432200
1.51%
FAFFIRST AMERICAN FINANCIAL402549
1.50%
CASYCASEY'S GENERAL STORES INC40813
1.50%
CBTCABOT CORP352078
1.50%
UBSIUNITED BANKSHARES INC596672
1.49%
EGPEASTGROUP PROPERTIES INC138351
1.48%
GATXGATX CORP139226
1.48%
RBARB GLOBAL INC221002
1.48%
OGEOGE ENERGY CORP584111
1.48%
INGRINGREDION INC221040
1.47%
SRSPIRE INC302366
1.47%
NFGNATIONAL FUEL GAS CO307798
1.47%
IDAIDACORP INC190490
1.46%
SCISERVICE CORP INTERNATIONAL312394
1.46%
CFRCULLEN/FROST BANKERS INC178091
1.46%
PORPORTLAND GENERAL ELECTRIC CO507873
1.46%
HOMBHOME BANCSHARES INC867040
1.46%
PRIPRIMERICA INC97881
1.46%
IBOCINTERNATIONAL BANCSHARES CRP357054
1.46%
THGHANOVER INSURANCE GROUP INC/148441
1.45%
NNNNNN REIT INC597511
1.45%
RGLDROYAL GOLD INC91313
1.45%
PBPROSPERITY BANCSHARES INC342122
1.45%
THOTHOR INDUSTRIES INC216779
1.43%
NWENORTHWESTERN ENERGY GROUP IN373183
1.43%
AITAPPLIED INDUSTRIAL TECH INC89880
1.43%
CHECHEMED CORP56283
1.43%
CBSHCOMMERCE BANCSHARES INC463176
1.43%
FFINFIRST FINL BANKSHARES INC754975
1.42%
BKHBLACK HILLS CORP348330
1.42%
CUBECUBESMART654839
1.41%
AFGAMERICAN FINANCIAL GROUP INC194275
1.41%
ORIOLD REPUBLIC INTL CORP591970
1.40%
EVREVERCORE INC - A68568
1.39%
LADLITHIA MOTORS INC75707
1.39%
PIIPOLARIS INC364965
1.38%
WTRGESSENTIAL UTILITIES INC650668
1.37%
SEICSEI INVESTMENTS COMPANY296914
1.35%
CHDNCHURCHILL DOWNS INC249030
1.34%
UNMUNUM GROUP332800
1.32%
MZTIMARZETTI COMPANY/THE151381
--NET OTHER ASSETS (LIABILITIES)1693479