Companies: 11,075     total market cap: NZ$265.716 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#979
ETF rank
NZ$3.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$161.49
Share price
0.05%
Change (1 day)
19.29%
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 29, 2026Number of holdings: 66

Full holdings list

Weight %TickerDescriptionShares Held
1.85%
CHECHEMED CORP70237
1.78%
CBTCABOT CORP345339
1.78%
THGHANOVER INSURANCE GROUP INC/145291
1.74%
PIIPOLARIS INC427507
1.73%
UMBFUMB FINANCIAL CORP213368
1.72%
CBSHCOMMERCE BANCSHARES INC518928
1.72%
RRYDER SYSTEM INC113662
1.71%
AITAPPLIED INDUSTRIAL TECH INC89426
1.71%
UNMUNUM GROUP333207
1.70%
SLGNSILGAN HOLDINGS INC644561
1.70%
DTMDT MIDSTREAM INC201307
1.70%
LFUSLITTELFUSE INC66215
1.67%
RSRELIANCE INC78142
1.65%
RBARB GLOBAL INC253064
1.63%
CFRCULLEN/FROST BANKERS INC183889
1.61%
HOMBHOME BANCSHARES INC977402
1.61%
AFGAMERICAN FINANCIAL GROUP INC200914
1.60%
FFINFIRST FINL BANKSHARES INC813784
1.60%
IBOCINTERNATIONAL BANCSHARES CRP368201
1.60%
NNNNNN REIT INC591414
1.60%
OZKBANK OZK541081
1.59%
OGEOGE ENERGY CORP564574
1.59%
CSLCARLISLE COS INC73416
1.58%
PBPROSPERITY BANCSHARES INC377191
1.58%
IDAIDACORP INC181684
1.57%
UBSIUNITED BANKSHARES INC602003
1.56%
LADLITHIA MOTORS INC93839
1.56%
SEICSEI INVESTMENTS COMPANY315770
1.55%
RNRRENAISSANCERE HOLDINGS LTD84208
1.55%
TTCTORO CO277780
1.55%
NJRNEW JERSEY RESOURCES CORP476375
1.55%
PORPORTLAND GENERAL ELECTRIC CO519135
1.55%
RPMRPM INTERNATIONAL INC244700
1.54%
NWENORTHWESTERN ENERGY GROUP IN372437
1.54%
FAFFIRST AMERICAN FINANCIAL392415
1.54%
CUBECUBESMART663119
1.54%
PRIPRIMERICA INC93856
1.54%
RGAREINSURANCE GROUP OF AMERICA125179
1.54%
BKHBLACK HILLS CORP357134
1.53%
EGPEASTGROUP PROPERTIES INC130098
1.52%
LECOLINCOLN ELECTRIC HOLDINGS100887
1.50%
MSAMSA SAFETY INC152799
1.50%
CHDNCHURCHILL DOWNS INC289003
1.50%
DCIDONALDSON CO INC296982
1.50%
RLIRLI CORP449535
1.49%
ELSEQUITY LIFESTYLE PROPERTIES403824
1.48%
ATRAPTARGROUP INC207216
1.48%
STAGSTAG INDUSTRIAL INC668520
1.47%
SONSONOCO PRODUCTS CO462275
1.47%
WTRGESSENTIAL UTILITIES INC669724
1.47%
THOTHOR INDUSTRIES INC326053
1.45%
ORIOLD REPUBLIC INTL CORP613040
1.45%
AVNTAVIENT CORP689412
1.42%
EVREVERCORE INC - A74284
1.37%
SCISERVICE CORP INTERNATIONAL313617
1.36%
MZTIMARZETTI COMPANY/THE206510
1.36%
NFGNATIONAL FUEL GAS CO304349
1.36%
OGSONE GAS INC301612
1.34%
GATXGATX CORP131214
1.33%
SRSPIRE INC293498
1.30%
GGGGRACO INC300794
1.26%
INGRINGREDION INC231912
1.24%
ENSGENSIGN GROUP INC/THE136928
1.20%
RGLDROYAL GOLD INC103803
0.97%
WLKWESTLAKE CORP227005
--NET OTHER ASSETS (LIABILITIES)4892834

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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