ProShares - S&P MidCap 40... (REGL)
CBOE: REGL
· Real-Time Price · USD
84.41
-0.11 (-0.13%)
At close: Aug 21, 2025, 3:10 PM
REGL Holdings List
As of Aug 22, 2025
The ProShares - S&P MidCap 400 Dividend Aristocrats ETF is an equity ETF with a total of 53 individual holdings.
The top holdings are The Ensign at 2.34%, Royal Gold at 2.14%, Thor Industries at 2.14%, Old Republic International at 2.10%, and Northwestern Energy Inc at 2.09%.
53
20.98%
Equity
1.84B
17.53
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ENSG | The Ensign Grou... | 169.24 | +0.14% | 253.41K | 2.34% |
| 2 | RGLD | Royal Gold, Inc... | 174.75 | +2.97% | 224.42K | 2.14% |
| 3 | THO | Thor Industries... | 104.96 | -0.65% | 373.08K | 2.14% |
| 4 | ORI | Old Republic In... | 39.40 | +0.24% | 976.85K | 2.10% |
| 5 | NWE | Northwestern En... | 57.07 | -0.75% | 669.98K | 2.09% |
| 6 | PII | Polaris Inc. | 53.31 | -3.18% | 703.74K | 2.05% |
| 7 | THG | The Hanover Ins... | 174.03 | +0.10% | 213.9K | 2.03% |
| 8 | UMBF | UMB Financial C... | 115.19 | -0.49% | 323.11K | 2.03% |
| 9 | RBA | RB Global, Inc. | 115.72 | +0.51% | 321.24K | 2.03% |
| 10 | LECO | Lincoln Electri... | 238.12 | -0.24% | 155.94K | 2.03% |
| 11 | POR | Portland Genera... | 42.20 | -0.71% | 878.75K | 2.02% |
| 12 | BKH | Black Hills Cor... | 59.72 | -0.52% | 620.23K | 2.02% |
| 13 | AFG | American Financ... | 132.97 | -0.85% | 277.59K | 2.02% |
| 14 | WTRG | Essential Utili... | 39.22 | -0.13% | 939.27K | 2.01% |
| 15 | RNR | RenaissanceRe H... | 249.16 | +0.45% | 146.08K | 1.99% |
| 16 | DCI | Donaldson Compa... | 73.88 | -0.59% | 489.73K | 1.98% |
| 17 | OGS | ONE Gas, Inc. | 75.20 | +0.15% | 478.13K | 1.96% |
| 18 | DTM | DT Midstream, I... | 103.25 | +0.68% | 346.66K | 1.95% |
| 19 | NJR | New Jersey Reso... | 47.02 | +0.08% | 760.79K | 1.95% |
| 20 | R | Ryder System, I... | 180.40 | +0.84% | 197.1K | 1.94% |
| 21 | TTC | The Toro Compan... | 75.97 | -0.06% | 467.5K | 1.94% |
| 22 | EVR | Evercore Inc. | 305.07 | +0.18% | 116.17K | 1.94% |
| 23 | RPM | RPM Internation... | 124.34 | +0.14% | 284.68K | 1.93% |
| 24 | RLI | RLI Corp. | 68.36 | +0.68% | 515.09K | 1.92% |
| 25 | UBSI | United Bankshar... | 36.91 | -0.4% | 954.15K | 1.92% |
| 26 | ELS | Equity LifeStyl... | 60.34 | -0.45% | 582.76K | 1.92% |
| 27 | WLK | Westlake Corpor... | 82.76 | +0.01% | 424.67K | 1.92% |
| 28 | IBOC | International B... | 68.86 | +0.58% | 508.79K | 1.91% |
| 29 | NFG | National Fuel G... | 87.36 | +0.37% | 400.47K | 1.91% |
| 30 | OGE | OGE Energy Corp... | 44.96 | -0.68% | 777.22K | 1.91% |
| 31 | CBSH | Commerce Bancsh... | 61.81 | -0.26% | 565.21K | 1.91% |
| 32 | GGG | Graco Inc. | 84.69 | -0.72% | 411.51K | 1.90% |
| 33 | PB | Prosperity Banc... | 67.44 | -0.4% | 516.54K | 1.90% |
| 34 | SR | Spire Inc. | 75.98 | -0.22% | 455K | 1.89% |
| 35 | RGA | Reinsurance Gro... | 191.29 | -0.58% | 180.14K | 1.88% |
| 36 | NNN | National Retail... | 42.12 | -0.4% | 817.25K | 1.88% |
| 37 | MZTI | The Marzetti Co... | 177.92 | -0.22% | 192.88K | 1.87% |
| 38 | SEIC | SEI Investments... | 88.14 | -0.29% | 388.78K | 1.87% |
| 39 | CHE | Chemed Corporat... | 454.11 | -0.33% | 75.4K | 1.87% |
| 40 | UGI | UGI Corporation | 34.79 | -0.17% | 974.12K | 1.85% |
| 41 | CASY | Casey's General... | 510.18 | -0.63% | 66.36K | 1.85% |
| 42 | AIT | Applied Industr... | 258.72 | -1.42% | 130.24K | 1.84% |
| 43 | MSA | MSA Safety Inco... | 170.66 | +0.13% | 197.39K | 1.84% |
| 44 | SON | Sonoco Products... | 46.57 | +1.28% | 718.66K | 1.83% |
| 45 | OZK | Bank OZK | 49.91 | -0.3% | 670.49K | 1.83% |
| 46 | FLO | Flowers Foods, ... | 15.49 | -1.37% | 2.16M | 1.82% |
| 47 | CFR | Cullen/Frost Ba... | 126.23 | -0.22% | 257.94K | 1.78% |
| 48 | CSL | Carlisle Compan... | 381.40 | -0.59% | 81.28K | 1.69% |
| 49 | ATR | AptarGroup, Inc... | 140.58 | -0.42% | 215.75K | 1.66% |
| 50 | UNM | Unum Group | 69.32 | -0.19% | 436.35K | 1.65% |
| 51 | SLGN | Silgan Holdings... | 46.27 | -0.11% | 630.54K | 1.59% |
| 52 | PRGO | Perrigo Company... | 23.43 | -0.95% | 1.24M | 1.59% |
| 53 | Net other asset... | n/a | n/a | 2.75M | 0.15% |