ProShares - S&P MidCap 40... (REGL)
AMEX: REGL
· Real-Time Price · USD
83.14
1.59 (1.96%)
At close: Jul 01, 2025, 3:01 PM
REGL Holdings List
As of Jun 22, 2025
The ProShares - S&P MidCap 400 Dividend Aristocrats ETF holds 53 different assets
and the largest one in the portfolio is Evercore Inc., making up 2.45% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVR | Evercore Inc. | 276.74 | +2.49% | 175.43K | 2.45% |
| 2 | ENSG | The Ensign Grou... | 151.64 | -1.7% | 264.65K | 2.32% |
| 3 | THO | Thor Industries... | 91.92 | +3.50% | 454.53K | 2.21% |
| 4 | PII | Polaris Inc. | 44.74 | +10.07% | 965.43K | 2.17% |
| 5 | SEIC | SEI Investments... | 91.55 | +1.88% | 450.05K | 2.14% |
| 6 | LECO | Lincoln Electri... | 213.15 | +2.81% | 181.51K | 2.08% |
| 7 | R | Ryder System, I... | 169.96 | +6.89% | 242.8K | 2.08% |
| 8 | UGI | UGI Corporation | 35.20 | -3.34% | 1M | 2.08% |
| 9 | MSA | MSA Safety Inco... | 172.36 | +2.88% | 219.93K | 2.07% |
| 10 | NFG | National Fuel G... | 84.14 | -0.67% | 422.55K | 2.07% |
| 11 | CASY | Casey's General... | 510.68 | +0.08% | 72.14K | 2.06% |
| 12 | DTM | DT Midstream, I... | 105.25 | -4.24% | 338.98K | 2.06% |
| 13 | CFR | Cullen/Frost Ba... | 132.25 | +2.89% | 286.23K | 2.04% |
| 14 | OZK | Bank OZK | 48.70 | +3.47% | 783.35K | 2.03% |
| 15 | PRGO | Perrigo Company... | 27.30 | +2.15% | 1.33M | 2.01% |
| 16 | DCI | Donaldson Compa... | 70.95 | +2.31% | 514.62K | 2.00% |
| 17 | RBA | RB Global, Inc. | 106.44 | +0.23% | 334.42K | 2.00% |
| 18 | GGG | Graco Inc. | 88.24 | +2.64% | 416.03K | 2.00% |
| 19 | SLGN | Silgan Holdings... | 55.78 | +2.95% | 646.72K | 1.99% |
| 20 | UMBF | UMB Financial C... | 107.74 | +2.45% | 344.59K | 1.98% |
| 21 | RGA | Reinsurance Gro... | 199.61 | +0.63% | 173.71K | 1.94% |
| 22 | NNN | National Retail... | 43.62 | +1.02% | 798.97K | 1.94% |
| 23 | TTC | The Toro Compan... | 74.52 | +5.43% | 488.82K | 1.94% |
| 24 | THG | The Hanover Ins... | 167.97 | -1.12% | 201.6K | 1.94% |
| 25 | RPM | RPM Internation... | 112.86 | +2.74% | 316.51K | 1.93% |
| 26 | IBOC | International B... | 69.09 | +3.81% | 535.16K | 1.93% |
| 27 | RNR | RenaissanceRe H... | 243.97 | +0.44% | 136.91K | 1.91% |
| 28 | ATR | AptarGroup, Inc... | 159.26 | +1.81% | 221.91K | 1.90% |
| 29 | UBSI | United Bankshar... | 37.47 | +2.85% | 953.1K | 1.90% |
| 30 | PB | Prosperity Banc... | 72.58 | +3.34% | 488.38K | 1.89% |
| 31 | UNM | Unum Group | 82.11 | +1.67% | 417.45K | 1.89% |
| 32 | CBSH | Commerce Bancsh... | 63.57 | +2.25% | 544.11K | 1.89% |
| 33 | ELS | Equity LifeStyl... | 62.26 | +0.95% | 523.31K | 1.88% |
| 34 | AIT | Applied Industr... | 242.45 | +4.30% | 143.59K | 1.86% |
| 35 | RGLD | Royal Gold, Inc... | 177.98 | +0.08% | 181.94K | 1.86% |
| 36 | CSL | Carlisle Compan... | 389.55 | +4.33% | 91.31K | 1.85% |
| 37 | ORI | Old Republic In... | 38.48 | +0.10% | 865.25K | 1.84% |
| 38 | OGE | OGE Energy Corp... | 44.80 | +0.96% | 729.43K | 1.83% |
| 39 | AFG | American Financ... | 126.61 | +0.32% | 255.73K | 1.81% |
| 40 | SON | Sonoco Products... | 45.63 | +4.76% | 724.6K | 1.78% |
| 41 | SR | Spire Inc. | 74.05 | +1.45% | 423.86K | 1.76% |
| 42 | CHE | Chemed Corporat... | 484.83 | -0.43% | 56.12K | 1.76% |
| 43 | POR | Portland Genera... | 40.88 | +0.62% | 758.39K | 1.75% |
| 44 | RLI | RLI Corp. | 71.60 | -0.86% | 420.82K | 1.73% |
| 45 | BKH | Black Hills Cor... | 56.91 | +1.44% | 541.96K | 1.73% |
| 46 | OGS | ONE Gas, Inc. | 72.64 | +1.09% | 418.04K | 1.72% |
| 47 | WTRG | Essential Utili... | 37.71 | +1.53% | 802.87K | 1.71% |
| 48 | NJR | New Jersey Reso... | 45.31 | +1.09% | 666.26K | 1.69% |
| 49 | LANC | Lancaster Colon... | 172.77 | 0.00% | 171.56K | 1.66% |
| 50 | NWE | Northwestern En... | 52.04 | +1.44% | 562.27K | 1.63% |
| 51 | FLO | Flowers Foods, ... | 16.25 | +1.66% | 1.8M | 1.63% |
| 52 | WLK | Westlake Corpor... | 80.33 | +5.79% | 355.33K | 1.46% |
| 53 | Net other asset... | n/a | n/a | 3.89M | 0.22% |