ProShares - (REGL)
CBOE: REGL
· Real-Time Price · USD
85.70
0.65 (0.76%)
At close: Oct 03, 2025, 3:59 PM
REGL Holdings List
As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 52 individual holdings.
The top holdings are Royal Gold at 2.41%, The Ensign at 2.35%, Polaris at 2.27%, Old Republic International at 2.21%, and American Financial at 2.17%.
52
22.05%
Equity
1.84B
16.98
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold, Inc... | 200.34 | +0.66% | 222.6K | 2.41% |
| 2 | ENSG | The Ensign Grou... | 175.40 | +0.85% | 251.35K | 2.35% |
| 3 | PII | Polaris Inc. | 64.34 | +2.71% | 698.03K | 2.27% |
| 4 | ORI | Old Republic In... | 43.35 | +1.13% | 968.91K | 2.21% |
| 5 | AFG | American Financ... | 148.61 | +1.03% | 275.33K | 2.17% |
| 6 | DCI | Donaldson Compa... | 82.60 | -0.15% | 485.75K | 2.15% |
| 7 | EVR | Evercore Inc. | 329.03 | -1.49% | 115.22K | 2.14% |
| 8 | DTM | DT Midstream, I... | 114.50 | +1.01% | 343.85K | 2.12% |
| 9 | THO | Thor Industries... | 109.12 | +3.22% | 370.05K | 2.12% |
| 10 | NWE | Northwestern En... | 57.73 | +1.23% | 664.53K | 2.11% |
| 11 | OGS | ONE Gas, Inc. | 79.75 | +0.53% | 474.25K | 2.09% |
| 12 | THG | The Hanover Ins... | 183.75 | +0.90% | 212.16K | 2.07% |
| 13 | UMBF | UMB Financial C... | 119.50 | +1.01% | 320.49K | 2.07% |
| 14 | POR | Portland Genera... | 43.17 | +0.72% | 871.61K | 2.06% |
| 15 | BKH | Black Hills Cor... | 60.17 | +0.69% | 615.19K | 2.05% |
| 16 | CASY | Casey's General... | 567.48 | +1.08% | 65.82K | 2.01% |
| 17 | NFG | National Fuel G... | 88.56 | -3.42% | 397.22K | 2.00% |
| 18 | SR | Spire Inc. | 82.26 | +0.49% | 451.31K | 2.00% |
| 19 | R | Ryder System, I... | 193.12 | +1.39% | 195.5K | 1.99% |
| 20 | WTRG | Essential Utili... | 39.40 | +2.15% | 931.63K | 1.99% |
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