Entreprises: 11,396     capitalisation boursière totale: €135.762 Bn
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#1047
ETF rang
€1.60 Md
Capitalisation boursière
🇺🇸 US
Marché
85,02 €
Prix de l'action
0.21%
Changement (1 jour)
21.78%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis
Catégories

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Composition

Composition de l'ETF au 13 Novembre, 2026Nombre de participations : 66

Liste complète de la composition

Poids %NomSymboleISINDescriptionActions détenues
1.77%
CHURCHILL DOWNS INCCHDNUS1714841087CHURCHILL DOWNS INC313112
1.74%
POLARIS INCPIIUS7310681025POLARIS INC477486
1.72%
EVERCORE INC - AEVRUS29977A1051EVERCORE INC - A102864
1.72%
RYDER SYSTEM INCRUS7835491082RYDER SYSTEM INC107871
1.71%
GATX CORPGATXUS3614481030GATX CORP157776
1.71%
CARLISLE COS INCCSLUS1423391002CARLISLE COS INC76221
1.70%
RB GLOBAL INCRBACA74935Q1072RB GLOBAL INC316131
1.70%
THOR INDUSTRIES INCTHOUS8851601018THOR INDUSTRIES INC390226
1.69%
CUBESMARTCUBEUS2296631094CUBESMART665366
1.67%
APTARGROUP INCATRUS0383361039APTARGROUP INC206344
1.64%
NORTHWESTERN ENERGY GROUP INNWEUS6680743050NORTHWESTERN ENERGY GROUP IN340640
1.63%
ESSENTIAL UTILITIES INCWTRGUS29670G1022ESSENTIAL UTILITIES INC636294
1.62%
BLACK HILLS CORPBKHUS0921131092BLACK HILLS CORP330013
1.62%
LITHIA MOTORS INCLADUS5367971034LITHIA MOTORS INC96319
1.62%
ONE GAS INCOGSUS68235P1084ONE GAS INC343121
1.61%
AVIENT CORPAVNTUS05368V1061AVIENT CORP637078
1.60%
RLI CORPRLIUS7496071074RLI CORP405677
1.59%
ENSIGN GROUP INC/THEENSGUS29358P1012ENSIGN GROUP INC/THE149538
1.58%
SPIRE INCSRUS84857L1017SPIRE INC314177
1.58%
OGE ENERGY CORPOGEUS6708371033OGE ENERGY CORP540620
1.58%
LINCOLN ELECTRIC HOLDINGSLECOUS5339001068LINCOLN ELECTRIC HOLDINGS98516
1.58%
PROSPERITY BANCSHARES INCPBUS7436061052PROSPERITY BANCSHARES INC380545
1.57%
CHEMED CORPCHEUS16359R1032CHEMED CORP50691
1.57%
HANOVER INSURANCE GROUP INC/THGUS4108671052HANOVER INSURANCE GROUP INC/111769
1.57%
NEW JERSEY RESOURCES CORPNJRUS6460251068NEW JERSEY RESOURCES CORP497555
1.56%
ROYAL GOLD INCRGLDUS7802871084ROYAL GOLD INC107120
1.55%
IDACORP INCIDAUS4511071064IDACORP INC187047
1.55%
BANK OZKOZKUS06417N1037BANK OZK539047
1.55%
MARZETTI COMPANY/THEMZTIUS5138471033MARZETTI COMPANY/THE246111
1.54%
AMERICAN FINANCIAL GROUP INCAFGUS0259321042AMERICAN FINANCIAL GROUP INC173188
1.54%
EQUITY LIFESTYLE PROPERTIESELSUS29472R1086EQUITY LIFESTYLE PROPERTIES438181
1.54%
SILGAN HOLDINGS INCSLGNUS8270481091SILGAN HOLDINGS INC665366
1.53%
WESTLAKE CORPWLKUS9604131022WESTLAKE CORP426080
1.53%
PORTLAND GENERAL ELECTRIC COPORUS7365088472PORTLAND GENERAL ELECTRIC CO590227
1.52%
RPM INTERNATIONAL INCRPMUS7496851038RPM INTERNATIONAL INC259540
1.51%
PRIMERICA INCPRIUS74164M1080PRIMERICA INC91075
1.50%
INTERNATIONAL BANCSHARES CRPIBOCUS4590441030INTERNATIONAL BANCSHARES CRP392234
1.50%
TORO COTTCUS8910921084TORO CO250824
1.50%
REINSURANCE GROUP OF AMERICARGAUS7593516047REINSURANCE GROUP OF AMERICA96301
1.50%
HOME BANCSHARES INCHOMBUS4368932004HOME BANCSHARES INC882625
1.50%
UNITED BANKSHARES INCUBSIUS9099071071UNITED BANKSHARES INC549442
1.49%
FIRST FINL BANKSHARES INCFFINUS32020R1095FIRST FINL BANKSHARES INC870765
1.49%
CULLEN/FROST BANKERS INCCFRUS2298991090CULLEN/FROST BANKERS INC166586
1.49%
RELIANCE INCRSUS7595091023RELIANCE INC61565
1.49%
STAG INDUSTRIAL INCSTAGUS85254J1025STAG INDUSTRIAL INC710989
1.48%
NNN REIT INCNNNUS6374171063NNN REIT INC636607
1.48%
COMMERCE BANCSHARES INCCBSHUS2005251036COMMERCE BANCSHARES INC470126
1.48%
UMB FINANCIAL CORPUMBFUS9027881088UMB FINANCIAL CORP195038
1.47%
SEI INVESTMENTS COMPANYSEICUS7841171033SEI INVESTMENTS COMPANY239072
1.46%
RENAISSANCERE HOLDINGS LTDRNRBMG7496G1033RENAISSANCERE HOLDINGS LTD73009
1.46%
LITTELFUSE INCLFUSUS5370081045LITTELFUSE INC66528
1.45%
OLD REPUBLIC INTL CORPORIUS6802231042OLD REPUBLIC INTL CORP645967
1.44%
INGREDION INCINGRUS4571871023INGREDION INC270933
1.43%
DONALDSON CO INCDCIUS2576511099DONALDSON CO INC292415
1.43%
FIRST AMERICAN FINANCIALFAFUS31847R1023FIRST AMERICAN FINANCIAL390050
1.43%
CABOT CORPCBTUS1270551013CABOT CORP351350
1.43%
EASTGROUP PROPERTIES INCEGPUS2772761019EASTGROUP PROPERTIES INC127510
1.42%
NATIONAL FUEL GAS CONFGUS6361801011NATIONAL FUEL GAS CO326852
1.41%
DT MIDSTREAM INCDTMUS23345M1071DT MIDSTREAM INC208250
1.41%
SONOCO PRODUCTS COSONUS8354951027SONOCO PRODUCTS CO508689
1.39%
MSA SAFETY INCMSAUS5534981064MSA SAFETY INC141393
1.36%
SERVICE CORP INTERNATIONALSCIUS8175651046SERVICE CORP INTERNATIONAL319402
1.30%
GRACO INCGGGUS3841091040GRACO INC316863
1.29%
APPLIED INDUSTRIAL TECH INCAITUS03820C1053APPLIED INDUSTRIAL TECH INC76494
1.25%
UNUM GROUPUNMUS91529Y1064UNUM GROUP276629
NET OTHER ASSETS (LIABILITIES)NET OTHER ASSETS (LIABILITIES)4665309

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