ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
#975
ETF rank
S$2.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$119.21
Share price
0.76%
Change (1 day)
11.77%
Change (1 year)

ProShares S&P MidCap 400 Dividend Aristocrats ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 66

Full holdings list

Weight %TickerDescriptionShares Held
1.96%
CHECHEMED CORP70237
1.83%
THGHANOVER INSURANCE GROUP INC/145291
1.75%
UNMUNUM GROUP333207
1.74%
UMBFUMB FINANCIAL CORP213368
1.71%
CBSHCOMMERCE BANCSHARES INC518928
1.70%
SLGNSILGAN HOLDINGS INC644561
1.70%
CBTCABOT CORP345339
1.69%
RRYDER SYSTEM INC113662
1.68%
AITAPPLIED INDUSTRIAL TECH INC89426
1.66%
DTMDT MIDSTREAM INC201307
1.65%
RSRELIANCE INC78142
1.64%
SEICSEI INVESTMENTS COMPANY315770
1.63%
LADLITHIA MOTORS INC93839
1.63%
AFGAMERICAN FINANCIAL GROUP INC200914
1.62%
RBARB GLOBAL INC253064
1.62%
CFRCULLEN/FROST BANKERS INC183889
1.61%
FFINFIRST FINL BANKSHARES INC813784
1.60%
NNNNNN REIT INC591414
1.60%
RLIRLI CORP449535
1.60%
IDAIDACORP INC181684
1.59%
HOMBHOME BANCSHARES INC977402
1.59%
IBOCINTERNATIONAL BANCSHARES CRP368201
1.59%
UBSIUNITED BANKSHARES INC602003
1.59%
PRIPRIMERICA INC93856
1.58%
LFUSLITTELFUSE INC66215
1.57%
OGEOGE ENERGY CORP564574
1.57%
RGAREINSURANCE GROUP OF AMERICA125179
1.56%
EGPEASTGROUP PROPERTIES INC130098
1.56%
RNRRENAISSANCERE HOLDINGS LTD84208
1.56%
NJRNEW JERSEY RESOURCES CORP476375
1.56%
PORPORTLAND GENERAL ELECTRIC CO519135
1.55%
RPMRPM INTERNATIONAL INC244700
1.55%
FAFFIRST AMERICAN FINANCIAL392415
1.55%
CUBECUBESMART663119
1.53%
PIIPOLARIS INC427507
1.53%
OZKBANK OZK541081
1.53%
TTCTORO CO277780
1.53%
CSLCARLISLE COS INC73416
1.52%
ELSEQUITY LIFESTYLE PROPERTIES403824
1.52%
PBPROSPERITY BANCSHARES INC377191
1.51%
NWENORTHWESTERN ENERGY GROUP IN372437
1.51%
SONSONOCO PRODUCTS CO462275
1.50%
DCIDONALDSON CO INC296982
1.50%
WTRGESSENTIAL UTILITIES INC669724
1.50%
BKHBLACK HILLS CORP357134
1.50%
ATRAPTARGROUP INC207216
1.49%
CHDNCHURCHILL DOWNS INC289003
1.49%
MSAMSA SAFETY INC152799
1.49%
STAGSTAG INDUSTRIAL INC668520
1.48%
LECOLINCOLN ELECTRIC HOLDINGS100887
1.46%
AVNTAVIENT CORP689412
1.46%
ORIOLD REPUBLIC INTL CORP613040
1.45%
EVREVERCORE INC - A74284
1.42%
THOTHOR INDUSTRIES INC326053
1.40%
SCISERVICE CORP INTERNATIONAL313617
1.37%
NFGNATIONAL FUEL GAS CO304349
1.36%
MZTIMARZETTI COMPANY/THE206510
1.33%
SRSPIRE INC293498
1.33%
OGSONE GAS INC301612
1.31%
ENSGENSIGN GROUP INC/THE136928
1.30%
GATXGATX CORP131214
1.29%
INGRINGREDION INC231912
1.29%
GGGGRACO INC300794
1.20%
RGLDROYAL GOLD INC103803
0.97%
WLKWESTLAKE CORP227005
--NET OTHER ASSETS (LIABILITIES)5778901