ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#962
ETF rank
ยฃ1.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ65.85
Share price
-0.85%
Change (1 day)
13.44%
Change (1 year)

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 67

Full holdings list

Weight %TickerDescriptionShares Held
2.08%
WLKWESTLAKE CORP302030
1.93%
LFUSLITTELFUSE INC86851
1.76%
NJRNEW JERSEY RESOURCES CORP545846
1.71%
SONSONOCO PRODUCTS CO543132
1.71%
RRYDER SYSTEM INC134630
1.69%
ENSGENSIGN GROUP INC/THE147206
1.69%
OGSONE GAS INC332325
1.69%
RNRRENAISSANCERE HOLDINGS LTD95466
1.67%
OGEOGE ENERGY CORP599178
1.66%
DTMDT MIDSTREAM INC217355
1.66%
NFGNATIONAL FUEL GAS CO315739
1.65%
SRSPIRE INC310165
1.64%
TTCTORO CO292561
1.63%
IDAIDACORP INC195403
1.60%
RGAREINSURANCE GROUP OF AMERICA134678
1.60%
GATXGATX CORP142816
1.59%
ATRAPTARGROUP INC209453
1.58%
PORPORTLAND GENERAL ELECTRIC CO520974
1.57%
EGPEASTGROUP PROPERTIES INC141922
1.57%
THGHANOVER INSURANCE GROUP INC/152268
1.55%
AITAPPLIED INDUSTRIAL TECH INC92195
1.55%
CBTCABOT CORP361160
1.55%
UBSIUNITED BANKSHARES INC612068
1.54%
AVNTAVIENT CORP710366
1.54%
NNNNNN REIT INC612923
1.54%
PRIPRIMERICA INC100412
1.54%
STAGSTAG INDUSTRIAL INC703305
1.54%
ELSEQUITY LIFESTYLE PROPERTIES415555
1.52%
GGGGRACO INC300896
1.52%
IBOCINTERNATIONAL BANCSHARES CRP366265
1.52%
WTRGESSENTIAL UTILITIES INC667451
1.52%
NWENORTHWESTERN ENERGY GROUP IN382807
1.52%
SCISERVICE CORP INTERNATIONAL320450
1.51%
UNMUNUM GROUP341384
1.51%
AFGAMERICAN FINANCIAL GROUP INC199284
1.51%
OZKBANK OZK547445
1.51%
LECOLINCOLN ELECTRIC HOLDINGS101025
1.51%
CUBECUBESMART671739
1.50%
CFRCULLEN/FROST BANKERS INC182688
1.50%
CSLCARLISLE COS INC73018
1.50%
RLIRLI CORP443346
1.49%
FAFFIRST AMERICAN FINANCIAL412937
1.48%
BKHBLACK HILLS CORP357315
1.48%
INGRINGREDION INC226740
1.48%
RSRELIANCE INC79148
1.47%
SLGNSILGAN HOLDINGS INC612210
1.47%
RPMRPM INTERNATIONAL INC233167
1.45%
ORIOLD REPUBLIC INTL CORP607246
1.44%
HOMBHOME BANCSHARES INC889408
1.43%
UMBFUMB FINANCIAL CORP207249
1.42%
RGLDROYAL GOLD INC93669
1.42%
EVREVERCORE INC - A70336
1.41%
MSAMSA SAFETY INC142183
1.40%
FFINFIRST FINL BANKSHARES INC774450
1.39%
PBPROSPERITY BANCSHARES INC350948
1.39%
CBSHCOMMERCE BANCSHARES INC475129
1.38%
SEICSEI INVESTMENTS COMPANY304572
1.34%
RBARB GLOBAL INC226701
1.31%
CHDNCHURCHILL DOWNS INC255456
1.31%
DCIDONALDSON CO INC255953
1.29%
CHECHEMED CORP57738
1.28%
MZTIMARZETTI COMPANY/THE155289
1.25%
LADLITHIA MOTORS INC77660
1.19%
PIIPOLARIS INC374381
1.13%
FLOFLOWERS FOODS INC2391258
1.01%
THOTHOR INDUSTRIES INC222371
--NET OTHER ASSETS (LIABILITIES)3950711