Companies: 10,639     total market cap: NZ$236.529 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#882
ETF rank
NZ$2.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$147.46
Share price
-0.26%
Change (1 day)
5.03%
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 December 26, 2025

Number of holdings: 52

Full holdings list

Weight %TickerDescriptionShares Held
2.42%RGLDROYAL GOLD INC178038
2.20%RNRRENAISSANCERE HOLDINGS LTD134745
2.17%UGIUGI CORP979441
2.12%PBPROSPERITY BANCSHARES INC519700
2.12%UBSIUNITED BANKSHARES INC922494
2.11%DTMDT MIDSTREAM INC301513
2.11%EVREVERCORE INC - A103081
2.11%ORIOLD REPUBLIC INTL CORP778375
2.10%DCIDONALDSON CO INC395497
2.07%RGAREINSURANCE GROUP OF AMERICA173473
2.04%TTCTORO CO441794
2.04%RRYDER SYSTEM INC178785
2.03%UMBFUMB FINANCIAL CORP293393
2.02%BKHBLACK HILLS CORP500902
2.00%RBARB GLOBAL INC326676
2.00%RLIRLI CORP531446
2.00%THGHANOVER INSURANCE GROUP INC/186488
1.99%PORPORTLAND GENERAL ELECTRIC CO720546
1.99%SONSONOCO PRODUCTS CO787754
1.99%CFRCULLEN/FROST BANKERS INC265530
1.98%AITAPPLIED INDUSTRIAL TECH INC128931
1.98%CASYCASEY'S GENERAL STORES INC59954
1.98%NWENORTHWESTERN ENERGY GROUP IN530326
1.98%AFGAMERICAN FINANCIAL GROUP INC246764
1.97%CBSHCOMMERCE BANCSHARES INC641341
1.97%OZKBANK OZK718565
1.97%SEICSEI INVESTMENTS COMPANY401472
1.97%UNMUNUM GROUP428867
1.96%LECOLINCOLN ELECTRIC HOLDINGS136793
1.96%IBOCINTERNATIONAL BANCSHARES CRP490460
1.94%GGGGRACO INC400489
1.90%PIIPOLARIS INC494388
1.90%NJRNEW JERSEY RESOURCES CORP708057
1.89%CSLCARLISLE COS INC98530
1.88%MSAMSA SAFETY INC197689
1.87%CHECHEMED CORP74400
1.87%NFGNATIONAL FUEL GAS CO397133
1.87%THOTHOR INDUSTRIES INC302236
1.86%MZTIMARZETTI COMPANY/THE192928
1.86%WLKWESTLAKE CORP433761
1.84%ELSEQUITY LIFESTYLE PROPERTIES515763
1.81%ENSGENSIGN GROUP INC/THE176870
1.81%SRSPIRE INC375117
1.81%RPMRPM INTERNATIONAL INC292421
1.80%ATRAPTARGROUP INC251299
1.79%OGSONE GAS INC396554
1.78%NNNNNN REIT INC773585
1.76%WTRGESSENTIAL UTILITIES INC783976
1.75%OGEOGE ENERGY CORP703638
1.74%SLGNSILGAN HOLDINGS INC732989
1.60%FLOFLOWERS FOODS INC2533641
--NET OTHER ASSETS (LIABILITIES)5256322

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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