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REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
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REGL Holdings Information

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Holdings Count
66
Total Assets
1.76B
Top 10 Percentage
17.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

66 Holdings as of Jun 29, 2026
66 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CHE
Chemed
1.88%$32.71M―$6.18B-3.76%
0 Buy
1 Hold
0 Sell
Hold
―
CBT
Cabot Corp
1.80%$31.36M―$4.69B15.06%
1 Buy
2 Hold
1 Sell
Hold
―
THG
The Hanover Insurance
1.78%$31.11M―$7.49B33.74%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
UMBF
Umb Financial Corp.
1.75%$30.46M―$10.85B30.46%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AIT
Applied Industrial Technologies, Inc.
1.73%$30.24M―$12.50B39.65%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
1.73%$30.15M―$11.51B96.93%
3 Buy
0 Hold
0 Sell
Strong Buy
―
R
Ryder System
1.72%$29.98M―$10.21B56.39%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CBSH
Commerce Bancshares
1.72%$29.97M―$8.42B-5.22%
0 Buy
6 Hold
0 Sell
Hold
―
SLGN
Silgan
1.72%$29.90M―$4.90B-18.27%
7 Buy
2 Hold
0 Sell
Strong Buy
―
UNM
Unum Group
1.71%$29.79M―$14.28B10.04%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.60%Financial15.78%Industrials13.68%Utilities10.92%Consumer Cyclical8.81%Basic Materials7.69%Real Estate4.72%Healthcare2.66%Consumer Defensive1.77%Technology1.38%Energy32.60%Financial
Financial
32.60%
Industrials
15.78%
Utilities
13.68%
Consumer Cyclical
10.92%
Basic Materials
8.81%
Real Estate
7.69%
Healthcare
4.72%
Consumer Defensive
2.66%
Technology
1.77%
Energy
1.38%

Countries Breakdown

98.31%United States1.69%Canada98.31%United States
United States
98.31%
Canada
1.69%

Breakdown By Smart Score

4.74%Outperform1012.75%Outperform914.58%Outperform827.25%Neutral79.70%Neutral611.67%Neutral59.53%Neutral41.56%Underperform37.25%Underperform20.97%Underperform16
The weighted average smart score of the REGL ETF is 6
10
4.74%
9
12.75%
8
14.58%
7
27.25%
6
9.70%
5
11.67%
4
9.53%
3
1.56%
2
7.25%
1
0.97%

REGL ETF News

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See More REGL News

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are CHE, CBT, THG.
    What is REGL’s holding count?
    ETF REGL’s is holdings 66 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.76B.
        What sector is REGL most exposed to?
        REGL is most exposed to 32.60% Financial of its holdings.
          How concentrated is REGL?
          REGL’s top 10 holdings represent 17.54% of the fund.
            What is REGL’s average Smart Score?
            The weighted average Smart Score of REGL is 6.
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