Companies: 11,062     total market cap: HK$1186.125 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#979
ETF rank
HK$13.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$720.51
Share price
-0.08%
Change (1 day)
13.16%
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 June 26, 2026Number of holdings: 66

Full holdings list

Weight %TickerDescriptionShares Held
1.85%
CHECHEMED CORP70237
1.83%
CBTCABOT CORP345339
1.76%
PIIPOLARIS INC427507
1.75%
UMBFUMB FINANCIAL CORP213368
1.75%
THGHANOVER INSURANCE GROUP INC/145291
1.72%
DTMDT MIDSTREAM INC201307
1.71%
RSRELIANCE INC78142
1.71%
AITAPPLIED INDUSTRIAL TECH INC89426
1.70%
UNMUNUM GROUP333207
1.70%
CBSHCOMMERCE BANCSHARES INC518928
1.70%
LFUSLITTELFUSE INC66215
1.69%
SLGNSILGAN HOLDINGS INC644561
1.68%
RRYDER SYSTEM INC113662
1.66%
RBARB GLOBAL INC253064
1.63%
FFINFIRST FINL BANKSHARES INC813784
1.63%
IBOCINTERNATIONAL BANCSHARES CRP368201
1.62%
HOMBHOME BANCSHARES INC977402
1.62%
CFRCULLEN/FROST BANKERS INC183889
1.62%
CSLCARLISLE COS INC73416
1.60%
OZKBANK OZK541081
1.59%
NNNNNN REIT INC591414
1.59%
PBPROSPERITY BANCSHARES INC377191
1.59%
OGEOGE ENERGY CORP564574
1.59%
AFGAMERICAN FINANCIAL GROUP INC200914
1.58%
UBSIUNITED BANKSHARES INC602003
1.58%
IDAIDACORP INC181684
1.56%
SEICSEI INVESTMENTS COMPANY315770
1.56%
RPMRPM INTERNATIONAL INC244700
1.56%
NJRNEW JERSEY RESOURCES CORP476375
1.55%
LADLITHIA MOTORS INC93839
1.55%
CUBECUBESMART663119
1.55%
NWENORTHWESTERN ENERGY GROUP IN372437
1.55%
PORPORTLAND GENERAL ELECTRIC CO519135
1.54%
BKHBLACK HILLS CORP357134
1.53%
EGPEASTGROUP PROPERTIES INC130098
1.53%
RGAREINSURANCE GROUP OF AMERICA125179
1.53%
RNRRENAISSANCERE HOLDINGS LTD84208
1.53%
TTCTORO CO277780
1.53%
LECOLINCOLN ELECTRIC HOLDINGS100887
1.51%
PRIPRIMERICA INC93856
1.49%
STAGSTAG INDUSTRIAL INC668520
1.49%
FAFFIRST AMERICAN FINANCIAL392415
1.49%
DCIDONALDSON CO INC296982
1.48%
AVNTAVIENT CORP689412
1.48%
ATRAPTARGROUP INC207216
1.48%
MSAMSA SAFETY INC152799
1.47%
ELSEQUITY LIFESTYLE PROPERTIES403824
1.47%
WTRGESSENTIAL UTILITIES INC669724
1.47%
RLIRLI CORP449535
1.46%
CHDNCHURCHILL DOWNS INC289003
1.46%
THOTHOR INDUSTRIES INC326053
1.45%
SONSONOCO PRODUCTS CO462275
1.44%
EVREVERCORE INC - A74284
1.43%
ORIOLD REPUBLIC INTL CORP613040
1.36%
OGSONE GAS INC301612
1.36%
MZTIMARZETTI COMPANY/THE206510
1.36%
GATXGATX CORP131214
1.35%
NFGNATIONAL FUEL GAS CO304349
1.35%
SCISERVICE CORP INTERNATIONAL313617
1.35%
SRSPIRE INC293498
1.30%
GGGGRACO INC300794
1.28%
INGRINGREDION INC231912
1.27%
ENSGENSIGN GROUP INC/THE136928
1.22%
RGLDROYAL GOLD INC103803
0.99%
WLKWESTLAKE CORP227005
--NET OTHER ASSETS (LIABILITIES)4192812

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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