ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#1044
ETF rank
$1.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$92.96
Share price
-1.70%
Change (1 day)
13.53%
Change (1 year)

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 66

Full holdings list

Weight %TickerDescriptionShares Held
1.83%
THOTHOR INDUSTRIES INC390431
1.75%
CHDNCHURCHILL DOWNS INC313277
1.75%
PIIPOLARIS INC477737
1.73%
LADLITHIA MOTORS INC96370
1.72%
CUBECUBESMART665716
1.71%
RBARB GLOBAL INC316297
1.70%
EVREVERCORE INC - A102918
1.70%
ATRAPTARGROUP INC206452
1.68%
GATXGATX CORP157859
1.67%
WTRGESSENTIAL UTILITIES INC636629
1.66%
RRYDER SYSTEM INC107928
1.65%
CSLCARLISLE COS INC76261
1.65%
AVNTAVIENT CORP637413
1.61%
RLIRLI CORP405890
1.61%
WLKWESTLAKE CORP426304
1.60%
OGSONE GAS INC343301
1.60%
SRSPIRE INC314342
1.60%
RGLDROYAL GOLD INC107176
1.59%
NWENORTHWESTERN ENERGY GROUP IN340819
1.59%
BKHBLACK HILLS CORP330187
1.59%
THGHANOVER INSURANCE GROUP INC/111828
1.58%
SLGNSILGAN HOLDINGS INC665716
1.57%
ELSEQUITY LIFESTYLE PROPERTIES438411
1.57%
OZKBANK OZK539330
1.57%
IDAIDACORP INC187145
1.57%
OGEOGE ENERGY CORP540904
1.56%
PBPROSPERITY BANCSHARES INC380745
1.56%
RPMRPM INTERNATIONAL INC259676
1.56%
ENSGENSIGN GROUP INC/THE149617
1.55%
NJRNEW JERSEY RESOURCES CORP497817
1.55%
PORPORTLAND GENERAL ELECTRIC CO590537
1.54%
AFGAMERICAN FINANCIAL GROUP INC173279
1.54%
CHECHEMED CORP50718
1.53%
LECOLINCOLN ELECTRIC HOLDINGS98568
1.53%
IBOCINTERNATIONAL BANCSHARES CRP392440
1.52%
FFINFIRST FINL BANKSHARES INC871223
1.52%
MZTIMARZETTI COMPANY/THE246240
1.52%
FAFFIRST AMERICAN FINANCIAL390255
1.52%
UBSIUNITED BANKSHARES INC549731
1.51%
HOMBHOME BANCSHARES INC883089
1.51%
INGRINGREDION INC271075
1.51%
NNNNNN REIT INC636942
1.50%
TTCTORO CO250956
1.50%
PRIPRIMERICA INC91123
1.50%
UMBFUMB FINANCIAL CORP195141
1.50%
STAGSTAG INDUSTRIAL INC711363
1.49%
SONSONOCO PRODUCTS CO508956
1.49%
CFRCULLEN/FROST BANKERS INC166674
1.49%
ORIOLD REPUBLIC INTL CORP646307
1.48%
CBSHCOMMERCE BANCSHARES INC470373
1.48%
RNRRENAISSANCERE HOLDINGS LTD73047
1.46%
CBTCABOT CORP351535
1.45%
RSRELIANCE INC61597
1.44%
RGAREINSURANCE GROUP OF AMERICA96352
1.43%
SEICSEI INVESTMENTS COMPANY239198
1.41%
EGPEASTGROUP PROPERTIES INC127577
1.39%
DCIDONALDSON CO INC292569
1.38%
NFGNATIONAL FUEL GAS CO327024
1.37%
SCISERVICE CORP INTERNATIONAL319570
1.37%
MSAMSA SAFETY INC141467
1.34%
DTMDT MIDSTREAM INC208359
1.32%
LFUSLITTELFUSE INC66563
1.23%
GGGGRACO INC317030
1.23%
AITAPPLIED INDUSTRIAL TECH INC76534
1.17%
UNMUNUM GROUP276774
--NET OTHER ASSETS (LIABILITIES)3063483