Companies: 10,645     total market cap: โ‚น12775.523 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#885
ETF rank
โ‚น161.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น8,085
Share price
-1.16%
Change (1 day)
15.02%
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 January 21, 2026

Number of holdings: 52

Full holdings list

Weight %TickerDescriptionShares Held
2.78%RGLDROYAL GOLD INC177229
2.26%DCIDONALDSON CO INC393679
2.21%TTCTORO CO439768
2.20%UBSIUNITED BANKSHARES INC918273
2.16%PBPROSPERITY BANCSHARES INC517319
2.14%EVREVERCORE INC - A102605
2.12%CFRCULLEN/FROST BANKERS INC264320
2.12%SONSONOCO PRODUCTS CO784139
2.11%RBARB GLOBAL INC325180
2.10%WLKWESTLAKE CORP431772
2.09%CASYCASEY'S GENERAL STORES INC59681
2.08%UGIUGI CORP974951
2.07%UMBFUMB FINANCIAL CORP292054
2.06%RNRRENAISSANCERE HOLDINGS LTD134122
2.05%BKHBLACK HILLS CORP498600
2.04%AITAPPLIED INDUSTRIAL TECH INC128335
2.03%MSAMSA SAFETY INC196787
2.03%DTMDT MIDSTREAM INC300139
2.02%NWENORTHWESTERN ENERGY GROUP IN527902
2.02%PORPORTLAND GENERAL ELECTRIC CO717244
1.99%THOTHOR INDUSTRIES INC300848
1.98%LECOLINCOLN ELECTRIC HOLDINGS136163
1.97%CBSHCOMMERCE BANCSHARES INC638405
1.97%CSLCARLISLE COS INC98086
1.96%IBOCINTERNATIONAL BANCSHARES CRP488219
1.95%GGGGRACO INC398656
1.94%RRYDER SYSTEM INC177963
1.93%PIIPOLARIS INC492128
1.93%SEICSEI INVESTMENTS COMPANY399627
1.92%OZKBANK OZK715270
1.90%NJRNEW JERSEY RESOURCES CORP704806
1.88%CHECHEMED CORP74065
1.88%RGAREINSURANCE GROUP OF AMERICA172680
1.87%ORIOLD REPUBLIC INTL CORP774808
1.84%NNNNNN REIT INC770050
1.84%NFGNATIONAL FUEL GAS CO395321
1.84%UNMUNUM GROUP426908
1.83%RPMRPM INTERNATIONAL INC291079
1.82%MZTIMARZETTI COMPANY/THE192043
1.81%ELSEQUITY LIFESTYLE PROPERTIES513400
1.81%AFGAMERICAN FINANCIAL GROUP INC245632
1.79%THGHANOVER INSURANCE GROUP INC/185627
1.77%SRSPIRE INC373404
1.76%ENSGENSIGN GROUP INC/THE176057
1.75%ATRAPTARGROUP INC250151
1.75%RLIRLI CORP529009
1.75%SLGNSILGAN HOLDINGS INC729632
1.74%OGSONE GAS INC394740
1.72%WTRGESSENTIAL UTILITIES INC780380
1.72%OGEOGE ENERGY CORP700421
1.55%FLOFLOWERS FOODS INC2522043
--NET OTHER ASSETS (LIABILITIES)2508093

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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