ProShares - S&P MidCap 40... (REGL)
CBOE: REGL
· Real-Time Price · USD
85.72
-0.86 (-0.99%)
At close: Sep 12, 2025, 3:10 PM
REGL Holdings List
As of Sep 12, 2025
The ProShares - S&P MidCap 400 Dividend Aristocrats ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are The Ensign at 2.28%, Royal Gold at 2.26%, Polaris at 2.25%, Thor Industries at 2.19%, and Donaldson Company at 2.13%.
52
21.56%
Equity
1.88B
16.98
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ENSG | The Ensign Grou... | 167.99 | -0.57% | 253.22K | 2.28% |
| 2 | RGLD | Royal Gold, Inc... | 189.32 | +0.07% | 224.25K | 2.26% |
| 3 | PII | Polaris Inc. | 57.32 | -4.39% | 703.21K | 2.25% |
| 4 | THO | Thor Industries... | 105.01 | -4.85% | 372.79K | 2.19% |
| 5 | DCI | Donaldson Compa... | 80.88 | -0.89% | 489.35K | 2.13% |
| 6 | EVR | Evercore Inc. | 342.01 | -0.39% | 116.08K | 2.12% |
| 7 | ORI | Old Republic In... | 40.27 | -0.75% | 976.1K | 2.11% |
| 8 | UMBF | UMB Financial C... | 120.60 | -0.89% | 322.87K | 2.09% |
| 9 | AFG | American Financ... | 139.85 | -0.21% | 277.38K | 2.07% |
| 10 | THG | The Hanover Ins... | 180.48 | -0.89% | 213.73K | 2.06% |
| 11 | NWE | Northwestern En... | 57.14 | +0.07% | 669.46K | 2.04% |
| 12 | RBA | RB Global, Inc. | 117.16 | -1.31% | 321K | 2.03% |
| 13 | WLK | Westlake Corpor... | 88.14 | -1.61% | 424.35K | 2.03% |
| 14 | LECO | Lincoln Electri... | 239.13 | -1.53% | 155.82K | 2.02% |
| 15 | TTC | The Toro Compan... | 79.30 | -0.78% | 467.14K | 1.99% |
| 16 | R | Ryder System, I... | 187.47 | -1.11% | 196.95K | 1.99% |
| 17 | POR | Portland Genera... | 42.56 | +0.20% | 878.07K | 1.99% |
| 18 | DTM | DT Midstream, I... | 107.24 | -0.1% | 346.4K | 1.98% |
| 19 | BKH | Black Hills Cor... | 59.39 | -0.05% | 619.75K | 1.96% |
| 20 | CASY | Casey's General... | 553.89 | -0.02% | 66.31K | 1.96% |
| 21 | RPM | RPM Internation... | 126.38 | -1.44% | 284.46K | 1.95% |
| 22 | OGS | ONE Gas, Inc. | 75.78 | -0.22% | 477.76K | 1.94% |
| 23 | IBOC | International B... | 70.60 | -0.97% | 508.4K | 1.93% |
| 24 | NJR | New Jersey Reso... | 47.20 | -0.41% | 760.21K | 1.92% |
| 25 | UBSI | United Bankshar... | 37.43 | -1.73% | 953.42K | 1.92% |
| 26 | WTRG | Essential Utili... | 38.32 | +0.21% | 938.55K | 1.91% |
| 27 | ELS | Equity LifeStyl... | 61.47 | -0.08% | 582.31K | 1.91% |
| 28 | MZTI | The Marzetti Co... | 183.02 | -1.23% | 192.73K | 1.90% |
| 29 | RNR | RenaissanceRe H... | 247.55 | +1.23% | 145.97K | 1.90% |
| 30 | GGG | Graco Inc. | 84.45 | -1.87% | 411.19K | 1.89% |
| 31 | NNN | NNN REIT, Inc. | 43.03 | -0.6% | 816.62K | 1.89% |
| 32 | NFG | National Fuel G... | 88.23 | +0.23% | 400.17K | 1.88% |
| 33 | OZK | Bank OZK | 52.19 | -0.59% | 669.98K | 1.88% |
| 34 | AIT | Applied Industr... | 263.29 | -2.37% | 130.14K | 1.87% |
| 35 | RGA | Reinsurance Gro... | 192.22 | -1.27% | 180K | 1.87% |
| 36 | PB | Prosperity Banc... | 67.86 | +0.13% | 516.14K | 1.86% |
| 37 | SR | Spire Inc. | 76.07 | -0.21% | 454.65K | 1.85% |
| 38 | CHE | Chemed Corporat... | 446.08 | -2.58% | 75.34K | 1.84% |
| 39 | RLI | RLI Corp. | 66.88 | -0.1% | 514.7K | 1.84% |
| 40 | OGE | OGE Energy Corp... | 44.48 | +0.63% | 776.62K | 1.83% |
| 41 | SEIC | SEI Investments... | 86.50 | -1.45% | 388.48K | 1.82% |
| 42 | CBSH | Commerce Bancsh... | 59.68 | -0.72% | 564.78K | 1.81% |
| 43 | MSA | MSA Safety Inco... | 169.32 | -1.5% | 197.24K | 1.81% |
| 44 | UGI | UGI Corporation | 34.75 | -0.23% | 973.38K | 1.81% |
| 45 | SON | Sonoco Products... | 47.80 | +1.26% | 718.11K | 1.81% |
| 46 | CFR | Cullen/Frost Ba... | 127.58 | -0.34% | 257.75K | 1.76% |
| 47 | UNM | Unum Group | 75.21 | -0.07% | 436.02K | 1.75% |
| 48 | CSL | Carlisle Compan... | 365.13 | -6.87% | 81.22K | 1.70% |
| 49 | FLO | Flowers Foods, ... | 13.76 | -3.57% | 2.15M | 1.64% |
| 50 | ATR | AptarGroup, Inc... | 135.24 | -1.36% | 215.59K | 1.58% |
| 51 | SLGN | Silgan Holdings... | 43.98 | -1.21% | 630.06K | 1.50% |
| 52 | PRGO | Perrigo Company... | 22.27 | -1.24% | 1.24M | 1.49% |