Companies: 10,838     total market cap: NZ$250.523 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#1006
ETF rank
NZ$2.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$147.01
Share price
-0.67%
Change (1 day)
9.40%
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 May 27, 2026Number of holdings: 66

Full holdings list

Weight %TickerDescriptionShares Held
1.86%
LFUSLITTELFUSE INC66455
1.82%
CHECHEMED CORP70492
1.76%
CBTCABOT CORP346594
1.75%
PIIPOLARIS INC429060
1.75%
RSRELIANCE INC78425
1.73%
DTMDT MIDSTREAM INC202035
1.68%
RRYDER SYSTEM INC114074
1.67%
SEICSEI INVESTMENTS COMPANY316917
1.66%
UMBFUMB FINANCIAL CORP214143
1.65%
AITAPPLIED INDUSTRIAL TECH INC89750
1.65%
THGHANOVER INSURANCE GROUP INC/145819
1.64%
UNMUNUM GROUP334417
1.62%
LADLITHIA MOTORS INC94180
1.61%
OGEOGE ENERGY CORP566628
1.60%
NJRNEW JERSEY RESOURCES CORP478106
1.59%
CBSHCOMMERCE BANCSHARES INC520816
1.59%
NWENORTHWESTERN ENERGY GROUP IN373790
1.59%
AFGAMERICAN FINANCIAL GROUP INC201645
1.58%
EGPEASTGROUP PROPERTIES INC130571
1.57%
BKHBLACK HILLS CORP358432
1.57%
IBOCINTERNATIONAL BANCSHARES CRP369540
1.57%
PORPORTLAND GENERAL ELECTRIC CO521023
1.57%
CUBECUBESMART665530
1.57%
NNNNNN REIT INC593565
1.57%
LECOLINCOLN ELECTRIC HOLDINGS101252
1.57%
FAFFIRST AMERICAN FINANCIAL393842
1.56%
FFINFIRST FINL BANKSHARES INC816745
1.56%
RBARB GLOBAL INC253983
1.55%
MSAMSA SAFETY INC153356
1.54%
IDAIDACORP INC182344
1.54%
UBSIUNITED BANKSHARES INC604190
1.54%
HOMBHOME BANCSHARES INC980955
1.54%
OZKBANK OZK543046
1.54%
PBPROSPERITY BANCSHARES INC378563
1.53%
RGAREINSURANCE GROUP OF AMERICA125633
1.52%
RPMRPM INTERNATIONAL INC245588
1.52%
THOTHOR INDUSTRIES INC327236
1.51%
STAGSTAG INDUSTRIAL INC670951
1.51%
PRIPRIMERICA INC94197
1.50%
TTCTORO CO278789
1.50%
EVREVERCORE INC - A74553
1.50%
CFRCULLEN/FROST BANKERS INC184556
1.50%
CSLCARLISLE COS INC73683
1.49%
ELSEQUITY LIFESTYLE PROPERTIES405293
1.49%
SRSPIRE INC294564
1.48%
CHDNCHURCHILL DOWNS INC290052
1.48%
AVNTAVIENT CORP691919
1.47%
DCIDONALDSON CO INC298061
1.47%
WTRGESSENTIAL UTILITIES INC672158
1.45%
OGSONE GAS INC302710
1.45%
SLGNSILGAN HOLDINGS INC646905
1.44%
RNRRENAISSANCERE HOLDINGS LTD84515
1.43%
SCISERVICE CORP INTERNATIONAL314757
1.43%
INGRINGREDION INC232755
1.41%
ATRAPTARGROUP INC207970
1.41%
NFGNATIONAL FUEL GAS CO305454
1.40%
MZTIMARZETTI COMPANY/THE207260
1.39%
ENSGENSIGN GROUP INC/THE137424
1.39%
ORIOLD REPUBLIC INTL CORP615269
1.38%
RLIRLI CORP451169
1.36%
SONSONOCO PRODUCTS CO463956
1.35%
GGGGRACO INC301886
1.34%
RGLDROYAL GOLD INC104180
1.34%
GATXGATX CORP131689
1.18%
WLKWESTLAKE CORP227830
--NET OTHER ASSETS (LIABILITIES)3467256

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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