Companies: 11,075     total market cap: NZ$264.918 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#981
ETF rank
NZ$3.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$161.22
Share price
0.05%
Change (1 day)
18.87%
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 30, 2026Number of holdings: 66

Full holdings list

Weight %TickerDescriptionShares Held
1.88%
CHECHEMED CORP70237
1.80%
CBTCABOT CORP345339
1.78%
THGHANOVER INSURANCE GROUP INC/145291
1.75%
UMBFUMB FINANCIAL CORP213368
1.73%
AITAPPLIED INDUSTRIAL TECH INC89426
1.73%
LFUSLITTELFUSE INC66215
1.72%
RRYDER SYSTEM INC113662
1.72%
CBSHCOMMERCE BANCSHARES INC518928
1.72%
SLGNSILGAN HOLDINGS INC644561
1.71%
UNMUNUM GROUP333207
1.69%
DTMDT MIDSTREAM INC201307
1.69%
RBARB GLOBAL INC253064
1.68%
PIIPOLARIS INC427507
1.67%
RSRELIANCE INC78142
1.63%
CFRCULLEN/FROST BANKERS INC183889
1.62%
OZKBANK OZK541081
1.62%
FFINFIRST FINL BANKSHARES INC813784
1.61%
AFGAMERICAN FINANCIAL GROUP INC200914
1.60%
IBOCINTERNATIONAL BANCSHARES CRP368201
1.60%
HOMBHOME BANCSHARES INC977402
1.59%
SEICSEI INVESTMENTS COMPANY315770
1.58%
UBSIUNITED BANKSHARES INC602003
1.58%
PBPROSPERITY BANCSHARES INC377191
1.58%
NNNNNN REIT INC591414
1.58%
IDAIDACORP INC181684
1.58%
OGEOGE ENERGY CORP564574
1.56%
LADLITHIA MOTORS INC93839
1.56%
RPMRPM INTERNATIONAL INC244700
1.55%
TTCTORO CO277780
1.54%
FAFFIRST AMERICAN FINANCIAL392415
1.54%
PORPORTLAND GENERAL ELECTRIC CO519135
1.54%
LECOLINCOLN ELECTRIC HOLDINGS100887
1.53%
NJRNEW JERSEY RESOURCES CORP476375
1.53%
RNRRENAISSANCERE HOLDINGS LTD84208
1.53%
MSAMSA SAFETY INC152799
1.53%
NWENORTHWESTERN ENERGY GROUP IN372437
1.53%
PRIPRIMERICA INC93856
1.53%
DCIDONALDSON CO INC296982
1.53%
CSLCARLISLE COS INC73416
1.53%
RGAREINSURANCE GROUP OF AMERICA125179
1.52%
BKHBLACK HILLS CORP357134
1.52%
RLIRLI CORP449535
1.51%
EGPEASTGROUP PROPERTIES INC130098
1.49%
SONSONOCO PRODUCTS CO462275
1.49%
ELSEQUITY LIFESTYLE PROPERTIES403824
1.49%
CUBECUBESMART663119
1.49%
ATRAPTARGROUP INC207216
1.49%
CHDNCHURCHILL DOWNS INC289003
1.47%
WTRGESSENTIAL UTILITIES INC669724
1.46%
AVNTAVIENT CORP689412
1.46%
STAGSTAG INDUSTRIAL INC668520
1.46%
EVREVERCORE INC - A74284
1.44%
ORIOLD REPUBLIC INTL CORP613040
1.40%
THOTHOR INDUSTRIES INC326053
1.37%
SCISERVICE CORP INTERNATIONAL313617
1.35%
MZTIMARZETTI COMPANY/THE206510
1.35%
NFGNATIONAL FUEL GAS CO304349
1.33%
GATXGATX CORP131214
1.33%
OGSONE GAS INC301612
1.31%
SRSPIRE INC293498
1.30%
GGGGRACO INC300794
1.26%
ENSGENSIGN GROUP INC/THE136928
1.25%
INGRINGREDION INC231912
1.19%
RGLDROYAL GOLD INC103803
0.95%
WLKWESTLAKE CORP227005
--NET OTHER ASSETS (LIABILITIES)5584282

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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