Companies: 11,056     total market cap: $149.736 T
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#979
ETF rank
$1.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$91.09
Share price
1.06%
Change (1 day)
12.80%
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 22, 2026Number of holdings: 66

Full holdings list

Weight %TickerDescriptionShares Held
1.89%
LFUSLITTELFUSE INC66485
1.84%
RSRELIANCE INC78461
1.83%
CBTCABOT CORP346750
1.79%
CHECHEMED CORP70524
1.77%
AITAPPLIED INDUSTRIAL TECH INC89792
1.76%
UNMUNUM GROUP334569
1.76%
RRYDER SYSTEM INC114127
1.72%
PIIPOLARIS INC429254
1.71%
THGHANOVER INSURANCE GROUP INC/145885
1.71%
UMBFUMB FINANCIAL CORP214240
1.71%
DTMDT MIDSTREAM INC202129
1.67%
CBSHCOMMERCE BANCSHARES INC521050
1.67%
SEICSEI INVESTMENTS COMPANY317061
1.62%
EVREVERCORE INC - A74588
1.62%
LECOLINCOLN ELECTRIC HOLDINGS101299
1.62%
LADLITHIA MOTORS INC94222
1.62%
IBOCINTERNATIONAL BANCSHARES CRP369706
1.61%
RBARB GLOBAL INC254098
1.61%
CFRCULLEN/FROST BANKERS INC184641
1.59%
HOMBHOME BANCSHARES INC981399
1.58%
UBSIUNITED BANKSHARES INC604465
1.58%
PBPROSPERITY BANCSHARES INC378733
1.58%
AFGAMERICAN FINANCIAL GROUP INC201736
1.58%
OZKBANK OZK543293
1.57%
FFINFIRST FINL BANKSHARES INC817112
1.57%
OGEOGE ENERGY CORP566883
1.57%
CUBECUBESMART665830
1.57%
FAFFIRST AMERICAN FINANCIAL394019
1.56%
SLGNSILGAN HOLDINGS INC647197
1.56%
NNNNNN REIT INC593832
1.55%
CSLCARLISLE COS INC73716
1.55%
EGPEASTGROUP PROPERTIES INC130630
1.54%
RPMRPM INTERNATIONAL INC245700
1.54%
PRIPRIMERICA INC94239
1.53%
RGAREINSURANCE GROUP OF AMERICA125691
1.53%
NJRNEW JERSEY RESOURCES CORP478323
1.52%
NWENORTHWESTERN ENERGY GROUP IN373960
1.52%
PORPORTLAND GENERAL ELECTRIC CO521258
1.52%
BKHBLACK HILLS CORP358594
1.52%
IDAIDACORP INC182427
1.51%
STAGSTAG INDUSTRIAL INC671254
1.50%
AVNTAVIENT CORP692231
1.50%
TTCTORO CO278916
1.49%
DCIDONALDSON CO INC298196
1.48%
RNRRENAISSANCERE HOLDINGS LTD84552
1.46%
MSAMSA SAFETY INC153424
1.46%
ELSEQUITY LIFESTYLE PROPERTIES405475
1.46%
CHDNCHURCHILL DOWNS INC290184
1.45%
ATRAPTARGROUP INC208063
1.44%
WTRGESSENTIAL UTILITIES INC672463
1.40%
ORIOLD REPUBLIC INTL CORP615548
1.39%
RLIRLI CORP451373
1.38%
THOTHOR INDUSTRIES INC327386
1.38%
GATXGATX CORP131750
1.36%
SONSONOCO PRODUCTS CO464165
1.35%
NFGNATIONAL FUEL GAS CO305593
1.35%
OGSONE GAS INC302845
1.34%
SCISERVICE CORP INTERNATIONAL314899
1.33%
GGGGRACO INC302023
1.32%
INGRINGREDION INC232860
1.30%
SRSPIRE INC294698
1.30%
RGLDROYAL GOLD INC104227
1.26%
MZTIMARZETTI COMPANY/THE207354
1.25%
ENSGENSIGN GROUP INC/THE137488
1.03%
WLKWESTLAKE CORP227933
--NET OTHER ASSETS (LIABILITIES)5646831

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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