Companies: 10,652     total market cap: โ‚น12730.042 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#889
ETF rank
โ‚น160.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น8,395
Share price
0.38%
Change (1 day)
19.83%
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 February 12, 2026

Number of holdings: 68

Full holdings list

Weight %TickerDescriptionShares Held
1.74%
ENSGENSIGN GROUP INC/THE143650
1.71%
LFUSLITTELFUSE INC84749
1.68%
CSLCARLISLE COS INC71258
1.67%
RGAREINSURANCE GROUP OF AMERICA131431
1.65%
LECOLINCOLN ELECTRIC HOLDINGS98584
1.64%
WLKWESTLAKE CORP294790
1.64%
SLGNSILGAN HOLDINGS INC597435
1.64%
AVNTAVIENT CORP693227
1.64%
RNRRENAISSANCERE HOLDINGS LTD93164
1.62%
ATRAPTARGROUP INC204403
1.62%
NJRNEW JERSEY RESOURCES CORP532672
1.59%
MSAMSA SAFETY INC138748
1.59%
TTCTORO CO285502
1.58%
DTMDT MIDSTREAM INC212107
1.56%
GGGGRACO INC293636
1.56%
OGSONE GAS INC324308
1.55%
RSRELIANCE INC77233
1.55%
DCIDONALDSON CO INC249777
1.54%
RPMRPM INTERNATIONAL INC227537
1.54%
SRSPIRE INC302682
1.54%
RRYDER SYSTEM INC131383
1.54%
ELSEQUITY LIFESTYLE PROPERTIES405529
1.54%
SONSONOCO PRODUCTS CO530023
1.53%
CASYCASEY'S GENERAL STORES INC40855
1.53%
CBTCABOT CORP352446
1.53%
RLIRLI CORP432652
1.52%
OGEOGE ENERGY CORP584721
1.52%
IDAIDACORP INC190690
1.51%
PORPORTLAND GENERAL ELECTRIC CO508405
1.51%
FAFFIRST AMERICAN FINANCIAL402969
1.50%
GATXGATX CORP139372
1.50%
FLOFLOWERS FOODS INC2333551
1.49%
NFGNATIONAL FUEL GAS CO308120
1.48%
UBSIUNITED BANKSHARES INC597296
1.48%
CHECHEMED CORP56341
1.48%
OZKBANK OZK534233
1.47%
NNNNNN REIT INC598135
1.47%
UMBFUMB FINANCIAL CORP202253
1.47%
EGPEASTGROUP PROPERTIES INC138495
1.46%
INGRINGREDION INC221272
1.45%
NWENORTHWESTERN ENERGY GROUP IN373573
1.45%
CFRCULLEN/FROST BANKERS INC178277
1.45%
IBOCINTERNATIONAL BANCSHARES CRP357428
1.44%
HOMBHOME BANCSHARES INC867946
1.44%
STAGSTAG INDUSTRIAL INC685968
1.44%
BKHBLACK HILLS CORP348694
1.44%
PBPROSPERITY BANCSHARES INC342480
1.44%
THGHANOVER INSURANCE GROUP INC/148597
1.43%
FFINFIRST FINL BANKSHARES INC755765
1.43%
CUBECUBESMART655523
1.43%
ORIOLD REPUBLIC INTL CORP592590
1.42%
WTRGESSENTIAL UTILITIES INC651348
1.42%
AITAPPLIED INDUSTRIAL TECH INC89974
1.41%
CBSHCOMMERCE BANCSHARES INC463660
1.41%
RGLDROYAL GOLD INC91409
1.40%
AFGAMERICAN FINANCIAL GROUP INC194479
1.39%
THOTHOR INDUSTRIES INC217005
1.39%
SCISERVICE CORP INTERNATIONAL312720
1.38%
PRIPRIMERICA INC97983
1.36%
PIIPOLARIS INC365347
1.35%
MZTIMARZETTI COMPANY/THE151539
1.33%
UNMUNUM GROUP333148
1.30%
LADLITHIA MOTORS INC75787
1.30%
SEICSEI INVESTMENTS COMPANY297224
1.28%
CHDNCHURCHILL DOWNS INC249290
1.26%
RBARB GLOBAL INC221234
1.24%
EVREVERCORE INC - A68640
--NET OTHER ASSETS (LIABILITIES)2401705

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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