ProShares - S&P MidCap 40... (REGL)
CBOE: REGL
· Real-Time Price · USD
83.70
-0.33 (-0.39%)
At close: Aug 18, 2025, 3:00 PM
REGL Holdings List
As of Aug 16, 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 2.31%, Polaris at 2.21%, Thor Industries at 2.20%, Royal Gold at 2.11%, and Black Hills at 2.07%.
53
21.11%
Equity
1.83B
17.38
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ENSG | The Ensign Grou... | 164.08 | -1.26% | 253.5K | 2.31% |
| 2 | PII | Polaris Inc. | 56.37 | -1.5% | 703.99K | 2.21% |
| 3 | THO | Thor Industries... | 106.14 | -1.22% | 373.21K | 2.20% |
| 4 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 224.5K | 2.11% |
| 5 | BKH | Black Hills Cor... | 60.36 | -2.04% | 620.44K | 2.07% |
| 6 | ORI | Old Republic In... | 38.05 | -1.51% | 977.19K | 2.07% |
| 7 | POR | Portland Genera... | 41.92 | -1.27% | 879.05K | 2.04% |
| 8 | UMBF | UMB Financial C... | 115.69 | +0.53% | 323.23K | 2.04% |
| 9 | NWE | Northwestern En... | 54.93 | -0.83% | 670.21K | 2.03% |
| 10 | LECO | Lincoln Electri... | 238.13 | +0.36% | 155.99K | 2.03% |
| 11 | RBA | RB Global, Inc. | 115.31 | +0.36% | 321.35K | 2.02% |
| 12 | WTRG | Essential Utili... | 38.67 | -1.29% | 939.59K | 2.02% |
| 13 | AFG | American Financ... | 130.46 | -0.92% | 277.69K | 2.00% |
| 14 | THG | The Hanover Ins... | 169.69 | +0.05% | 213.97K | 1.99% |
| 15 | TTC | The Toro Compan... | 76.71 | -0.19% | 467.66K | 1.97% |
| 16 | DCI | Donaldson Compa... | 74.09 | +0.97% | 489.9K | 1.97% |
| 17 | DTM | DT Midstream, I... | 101.97 | -1.39% | 346.78K | 1.96% |
| 18 | OGS | ONE Gas, Inc. | 74.02 | -2.14% | 478.29K | 1.96% |
| 19 | EVR | Evercore Inc. | 304.82 | -0.94% | 116.21K | 1.96% |
| 20 | NJR | New Jersey Reso... | 46.24 | -1.55% | 761.05K | 1.96% |
| 21 | WLK | Westlake Corpor... | 83.31 | -0.8% | 424.82K | 1.95% |
| 22 | ELS | Equity LifeStyl... | 59.52 | -1.9% | 582.96K | 1.94% |
| 23 | R | Ryder System, I... | 178.89 | -0.63% | 197.17K | 1.93% |
| 24 | UBSI | United Bankshar... | 37.20 | +0.84% | 954.49K | 1.93% |
| 25 | RPM | RPM Internation... | 123.18 | -0.02% | 284.77K | 1.92% |
| 26 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 777.49K | 1.92% |
| 27 | NFG | National Fuel G... | 85.48 | -2.14% | 400.61K | 1.92% |
| 28 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 146.13K | 1.91% |
| 29 | MZTI | The Marzetti Co... | 180.50 | +0.11% | 192.94K | 1.91% |
| 30 | IBOC | International B... | 68.69 | +0.59% | 508.96K | 1.90% |
| 31 | GGG | Graco Inc. | 84.89 | +0.57% | 411.65K | 1.90% |
| 32 | PB | Prosperity Banc... | 67.32 | +0.23% | 516.71K | 1.90% |
| 33 | CBSH | Commerce Bancsh... | 61.59 | +0.66% | 565.4K | 1.89% |
| 34 | SR | Spire Inc. | 75.16 | -0.84% | 455.16K | 1.89% |
| 35 | RLI | RLI Corp. | 66.80 | +0.15% | 515.27K | 1.88% |
| 36 | UGI | UGI Corporation | 34.59 | -1.82% | 974.46K | 1.88% |
| 37 | SEIC | SEI Investments... | 88.58 | +0.44% | 388.92K | 1.88% |
| 38 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 180.2K | 1.86% |
| 39 | FLO | Flowers Foods, ... | 15.76 | +0.41% | 2.16M | 1.85% |
| 40 | NNN | National Retail... | 40.68 | -1.55% | 817.53K | 1.85% |
| 41 | CASY | Casey's General... | 506.01 | -0.36% | 66.39K | 1.85% |
| 42 | CHE | Chemed Corporat... | 444.91 | -0.04% | 75.43K | 1.84% |
| 43 | MSA | MSA Safety Inco... | 170.53 | +0.54% | 197.46K | 1.83% |
| 44 | SON | Sonoco Products... | 45.48 | -1.66% | 718.91K | 1.82% |
| 45 | AIT | Applied Industr... | 262.68 | +3.01% | 130.28K | 1.82% |
| 46 | OZK | Bank OZK | 49.58 | +0.53% | 670.73K | 1.81% |
| 47 | CFR | Cullen/Frost Ba... | 126.14 | +1.63% | 258.03K | 1.75% |
| 48 | CSL | Carlisle Compan... | 378.73 | -0.71% | 81.31K | 1.70% |
| 49 | UNM | Unum Group | 68.58 | -0.36% | 436.5K | 1.65% |
| 50 | ATR | AptarGroup, Inc... | 137.93 | -0.57% | 215.83K | 1.64% |
| 51 | SLGN | Silgan Holdings... | 45.76 | -1.56% | 630.75K | 1.60% |
| 52 | PRGO | Perrigo Company... | 23.05 | +1.52% | 1.24M | 1.54% |
| 53 | Net other asset... | n/a | n/a | 4.42M | 0.24% |