ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#978
ETF rang
€1.46 Md
Capitalisation boursière
🇺🇸 US
Marché
76,02 €
Prix de l'action
-1.24%
Changement (1 jour)
9.06%
Changement (1 an)

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 67

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
1.71%
DTMDT MIDSTREAM INC201301
1.71%
CHECHEMED CORP70236
1.65%
RSRELIANCE INC78138
1.64%
CHDNCHURCHILL DOWNS INC289010
1.64%
SEICSEI INVESTMENTS COMPANY315776
1.64%
RRYDER SYSTEM INC113662
1.64%
PIIPOLARIS INC427514
1.59%
UMBFUMB FINANCIAL CORP213375
1.57%
LADLITHIA MOTORS INC93800
1.57%
OGEOGE ENERGY CORP564595
1.57%
THGHANOVER INSURANCE GROUP INC/145297
1.56%
AITAPPLIED INDUSTRIAL TECH INC89423
1.56%
CBSHCOMMERCE BANCSHARES INC518949
1.56%
NWENORTHWESTERN ENERGY GROUP IN372445
1.56%
BKHBLACK HILLS CORP357144
1.56%
LFUSLITTELFUSE INC66215
1.55%
UNMUNUM GROUP333210
1.55%
FAFFIRST AMERICAN FINANCIAL392431
1.55%
LECOLINCOLN ELECTRIC HOLDINGS100882
1.55%
OGSONE GAS INC301627
1.54%
IDAIDACORP INC181686
1.54%
CBTCABOT CORP345352
1.54%
NJRNEW JERSEY RESOURCES CORP476386
1.54%
CUBECUBESMART663138
1.53%
RBARB GLOBAL INC253072
1.53%
SRSPIRE INC293501
1.53%
FFINFIRST FINL BANKSHARES INC813814
1.53%
AFGAMERICAN FINANCIAL GROUP INC200916
1.52%
IBOCINTERNATIONAL BANCSHARES CRP368214
1.52%
FLOFLOWERS FOODS INC3021133
1.52%
UBSIUNITED BANKSHARES INC602010
1.52%
OZKBANK OZK541089
1.51%
CSLCARLISLE COS INC73420
1.51%
PBPROSPERITY BANCSHARES INC377208
1.51%
HOMBHOME BANCSHARES INC977425
1.51%
TTCTORO CO277787
1.51%
WLKWESTLAKE CORP227009
1.51%
RGAREINSURANCE GROUP OF AMERICA125077
1.50%
EGPEASTGROUP PROPERTIES INC130104
1.50%
PRIPRIMERICA INC93864
1.50%
NNNNNN REIT INC591432
1.49%
PORPORTLAND GENERAL ELECTRIC CO519155
1.49%
CFRCULLEN/FROST BANKERS INC183888
1.49%
STAGSTAG INDUSTRIAL INC668542
1.49%
GATXGATX CORP131209
1.48%
MZTIMARZETTI COMPANY/THE206510
1.48%
INGRINGREDION INC231923
1.48%
DCIDONALDSON CO INC296987
1.48%
SLGNSILGAN HOLDINGS INC644578
1.47%
THOTHOR INDUSTRIES INC326051
1.47%
WTRGESSENTIAL UTILITIES INC669736
1.46%
ELSEQUITY LIFESTYLE PROPERTIES403840
1.46%
AVNTAVIENT CORP689434
1.46%
MSAMSA SAFETY INC152806
1.46%
NFGNATIONAL FUEL GAS CO304355
1.45%
RNRRENAISSANCERE HOLDINGS LTD84219
1.45%
ENSGENSIGN GROUP INC/THE136923
1.44%
SCISERVICE CORP INTERNATIONAL313626
1.43%
RPMRPM INTERNATIONAL INC244698
1.42%
ATRAPTARGROUP INC207227
1.39%
ORIOLD REPUBLIC INTL CORP612973
1.38%
RGLDROYAL GOLD INC103806
1.37%
GGGGRACO INC300798
1.36%
EVREVERCORE INC - A74280
1.34%
RLIRLI CORP449549
1.34%
SONSONOCO PRODUCTS CO462294
--NET OTHER ASSETS (LIABILITIES)2403475