Companies: 11,258     total market cap: ยฃ114.966 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#1055
ETF rank
ยฃ1.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ68.82
Share price
-0.17%
Change (1 day)
8.36%
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 September 4, 2026Number of holdings: 66

Full holdings list

Weight %TickerDescriptionShares Held
2.01%
RGLDROYAL GOLD INC135297
1.79%
AVNTAVIENT CORP728855
1.75%
LADLITHIA MOTORS INC80099
1.72%
SEICSEI INVESTMENTS COMPANY275747
1.71%
LECOLINCOLN ELECTRIC HOLDINGS109283
1.69%
MSAMSA SAFETY INC158469
1.68%
UNMUNUM GROUP310173
1.66%
RGAREINSURANCE GROUP OF AMERICA115721
1.66%
CSLCARLISLE COS INC83075
1.65%
THGHANOVER INSURANCE GROUP INC/127917
1.64%
SCISERVICE CORP INTERNATIONAL352035
1.63%
CHDNCHURCHILL DOWNS INC331507
1.63%
WTRGESSENTIAL UTILITIES INC691119
1.63%
RLIRLI CORP461604
1.63%
GGGGRACO INC368572
1.60%
RSRELIANCE INC70505
1.59%
RNRRENAISSANCERE HOLDINGS LTD85178
1.59%
CHECHEMED CORP54080
1.59%
FAFFIRST AMERICAN FINANCIAL386133
1.57%
UMBFUMB FINANCIAL CORP193422
1.57%
UBSIUNITED BANKSHARES INC580473
1.57%
AFGAMERICAN FINANCIAL GROUP INC193934
1.56%
ENSGENSIGN GROUP INC/THE161020
1.55%
SRSPIRE INC331750
1.55%
LFUSLITTELFUSE INC65445
1.55%
NFGNATIONAL FUEL GAS CO328628
1.55%
CFRCULLEN/FROST BANKERS INC167816
1.54%
DCIDONALDSON CO INC299363
1.54%
PBPROSPERITY BANCSHARES INC372709
1.54%
ORIOLD REPUBLIC INTL CORP654569
1.53%
OGSONE GAS INC339230
1.53%
CBSHCOMMERCE BANCSHARES INC463885
1.53%
HOMBHOME BANCSHARES INC896020
1.53%
THOTHOR INDUSTRIES INC350902
1.53%
OZKBANK OZK534236
1.52%
INGRINGREDION INC265787
1.52%
GATXGATX CORP150992
1.52%
ATRAPTARGROUP INC210808
1.52%
TTCTORO CO287054
1.51%
RPMRPM INTERNATIONAL INC253467
1.51%
BKHBLACK HILLS CORP363166
1.50%
NWENORTHWESTERN ENERGY GROUP IN375430
1.50%
WLKWESTLAKE CORP353362
1.49%
FFINFIRST FINL BANKSHARES INC785181
1.48%
MZTIMARZETTI COMPANY/THE250644
1.48%
CUBECUBESMART662210
1.47%
AITAPPLIED INDUSTRIAL TECH INC79750
1.47%
ELSEQUITY LIFESTYLE PROPERTIES415853
1.47%
OGEOGE ENERGY CORP552333
1.46%
IBOCINTERNATIONAL BANCSHARES CRP358809
1.46%
PRIPRIMERICA INC87043
1.45%
SONSONOCO PRODUCTS CO493746
1.42%
PORPORTLAND GENERAL ELECTRIC CO514552
1.42%
EGPEASTGROUP PROPERTIES INC125872
1.41%
STAGSTAG INDUSTRIAL INC659322
1.41%
IDAIDACORP INC183073
1.41%
NNNNNN REIT INC556054
1.40%
CBTCABOT CORP303973
1.40%
NJRNEW JERSEY RESOURCES CORP462466
1.40%
SLGNSILGAN HOLDINGS INC598516
1.39%
DTMDT MIDSTREAM INC190085
1.39%
RRYDER SYSTEM INC98529
1.37%
EVREVERCORE INC - A81290
1.30%
PIIPOLARIS INC367033
1.17%
RBARB GLOBAL INC246402
--NET OTHER ASSETS (LIABILITIES)3304579

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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