ProShares S&P MidCap 400 ... (REGL)
80.64
-0.81 (-0.99%)
At close: Mar 06, 2025, 3:14 PM
80.64
0.00%
After-hours: Mar 06, 2025, 03:15 PM EST
REGL Holdings List
As of Mar 6, 2025
The ProShares S&P MidCap 400 Dividend Aristocrats ETF holds 55 different assets
and the largest one in the portfolio is Perrigo Company Plc, making up 2.25% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Perrigo Company... | 28.68 | -2.68% | 1.22M | 2.25% | |
| 2 | Essential Utili... | 38.48 | -0.03% | 899.15K | 2.17% | |
| 3 | Lancaster Colon... | 191.92 | -0.43% | 175.07K | 2.11% | |
| 4 | RB Global, Inc. | 99.66 | -0.53% | 333.14K | 2.09% | |
| 5 | The Hanover Ins... | 169.22 | -0.12% | 195.98K | 2.08% | |
| 6 | Spire Inc. | 76.02 | -0.96% | 432.34K | 2.08% | |
| 7 | UGI Corporation | 32.84 | -0.83% | 993.15K | 2.06% | |
| 8 | Unum Group | 79.43 | -2.25% | 401.45K | 2.04% | |
| 9 | National Retail... | 42.76 | -0.54% | 758.69K | 2.04% | |
| 10 | Chemed Corporat... | 593.81 | -0.24% | 54.65K | 2.04% | |
| 11 | Royal Gold, Inc... | 150.24 | -0.28% | 215.95K | 2.04% | |
| 12 | National Fuel G... | 73.55 | -1.58% | 433.15K | 2.03% | |
| 13 | ONE Gas, Inc. | 72.65 | -1.66% | 437.36K | 2.02% | |
| 14 | Portland Genera... | 43.95 | +0.11% | 730.53K | 2.01% | |
| 15 | RLI Corp. | 75.70 | -0.28% | 415.46K | 1.98% | |
| 16 | Black Hills Cor... | 59.39 | -1.23% | 523.15K | 1.97% | |
| 17 | Old Republic In... | 37.77 | +0.11% | 831.38K | 1.96% | |
| 18 | OGE Energy Corp... | 44.08 | -1.29% | 697.05K | 1.95% | |
| 19 | New Jersey Reso... | 47.37 | -1.91% | 642.47K | 1.94% | |
| 20 | Equity LifeStyl... | 67.74 | -1.33% | 447.9K | 1.93% | |
| 21 | NorthWestern Co... | 55.08 | -0.22% | 556.3K | 1.92% | |
| 22 | Graco Inc. | 86.37 | +0.91% | 350.72K | 1.88% | |
| 23 | Lincoln Electri... | 195.74 | -0.04% | 152.65K | 1.87% | |
| 24 | Silgan Holdings... | 51.84 | -0.03% | 573.13K | 1.86% | |
| 25 | Casey's General... | 395.22 | -2.37% | 73.22K | 1.86% | |
| 26 | RPM Internation... | 124.25 | -0.13% | 238.14K | 1.85% | |
| 27 | MSA Safety Inco... | 158.27 | -0.8% | 183.87K | 1.84% | |
| 28 | ManpowerGroup I... | 62.03 | +5.84% | 498.63K | 1.83% | |
| 29 | International B... | 61.65 | -1.86% | 458.33K | 1.80% | |
| 30 | RenaissanceRe H... | 243.07 | -0.38% | 117.62K | 1.80% | |
| 31 | Sonoco Products... | 46.87 | +1.52% | 621.39K | 1.80% | |
| 32 | Donaldson Compa... | 69.44 | +0.94% | 416.61K | 1.79% | |
| 33 | Commerce Bancsh... | 61.91 | -1.35% | 456.25K | 1.79% | |
| 34 | Ryder System, I... | 154.78 | -0.67% | 183.67K | 1.79% | |
| 35 | The Ensign Grou... | 129.06 | -1.86% | 217.18K | 1.79% | |
| 36 | Westlake Corpor... | 110.80 | -0.18% | 255.93K | 1.78% | |
| 37 | American Financ... | 127.89 | +1.00% | 222.99K | 1.77% | |
| 38 | AptarGroup, Inc... | 151.23 | +1.88% | 190.22K | 1.77% | |
| 39 | Prosperity Banc... | 72.80 | -1.52% | 379.97K | 1.76% | |
| 40 | Cullen/Frost Ba... | 127.86 | -1.1% | 216.12K | 1.75% | |
| 41 | Flowers Foods, ... | 18.62 | +0.89% | 1.51M | 1.74% | |
| 42 | United Bankshar... | 35.22 | -0.31% | 784.18K | 1.74% | |
| 43 | The Toro Compan... | 74.19 | -4.9% | 349.9K | 1.71% | |
| 44 | SEI Investments... | 75.93 | -1.3% | 354.6K | 1.71% | |
| 45 | Applied Industr... | 229.34 | -1.48% | 115.52K | 1.68% | |
| 46 | Bank OZK | 44.81 | -1.28% | 591.25K | 1.68% | |
| 47 | Williams-Sonoma... | 182.44 | -2.76% | 140.97K | 1.66% | |
| 48 | Reinsurance Gro... | 192.89 | -1.36% | 133.93K | 1.64% | |
| 49 | UMB Financial C... | 102.73 | -1.68% | 248.78K | 1.63% | |
| 50 | DT Midstream, I... | 89.67 | -4.22% | 270.29K | 1.58% | |
| 51 | Carlisle Compan... | 334.19 | -0.81% | 74.76K | 1.58% | |
| 52 | Thor Industries... | 86.55 | +6.33% | 299.75K | 1.53% | |
| 53 | Evercore Inc. | 210.25 | -5.55% | 105.3K | 1.47% | |
| 54 | Polaris Inc. | 44.96 | +9.05% | 559.4K | 1.44% | |
| 55 | Net other asset... | n/a | n/a | 2.18M | 0.14% |