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

Compare
Holdings Count
68
Total Assets
1.77B
Top 10 Percentage
16.65%
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
68 Holdings as of Feb 20, 2026
68 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LFUS
Littelfuse
1.76%
$31.50M
―
$8.68B
47.09%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ENSG
The Ensign
1.70%
$30.37M
―
$12.20B
66.72%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SON
Sonoco Products Company
1.68%
$30.03M
―
$5.68B
20.54%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ATR
AptarGroup, Inc.
1.66%
$29.76M
―
$9.12B
-0.88%
1 Buy
3 Hold
0 Sell
Hold
―
AVNT
Avient Corporation
1.66%
$29.62M
―
$3.97B
-1.91%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
R
Ryder System
1.65%
$29.55M
―
$8.79B
35.84%
6 Buy
2 Hold
0 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
1.65%
$29.53M
―
$14.63B
18.22%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
CSL
Carlisle Companies
1.64%
$29.25M
―
$16.58B
22.16%
1 Buy
3 Hold
0 Sell
Hold
―
TTC
Toro Company
1.63%
$29.16M
―
$9.71B
27.21%
0 Buy
3 Hold
0 Sell
Hold
―
SLGN
Silgan
1.62%
$29.03M
―
$5.10B
-10.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.41%Financial15.62%Industrials13.78%Utilities11.74%Consumer Cyclical9.20%Basic Materials7.67%Real Estate4.95%Healthcare4.26%Consumer Defensive1.79%Technology1.57%Energy29.41%Financial
Financial
29.41%
Industrials
15.62%
Utilities
13.78%
Consumer Cyclical
11.74%
Basic Materials
9.20%
Real Estate
7.67%
Healthcare
4.95%
Consumer Defensive
4.26%
Technology
1.79%
Energy
1.57%

Countries Breakdown

98.72%United States1.28%Canada98.72%United States
United States
98.72%
Canada
1.28%

Breakdown By Smart Score

6.09%Outperform1012.16%Outperform912.35%Outperform810.72%Neutral720.13%Neutral68.93%Neutral512.99%Neutral45.98%Underperform36.00%Underperform24.64%Underperform16
The weighted average smart score of the REGL ETF is 6
10
6.09%
9
12.16%
8
12.35%
7
10.72%
6
20.13%
5
8.93%
4
12.99%
3
5.98%
2
6.00%
1
4.64%

REGL ETF News

Insider Shake-Up at Littelfuse as Director Trims His Stake
PremiumInsider Trading

Insider Shake-Up at Littelfuse as Director Trims His Stake

4d ago
LFUS
Top Ryder Executives Quietly Cash Out Millions in Ryder System Stock
PremiumInsider Trading

Top Ryder Executives Quietly Cash Out Millions in Ryder System Stock

4d ago
R
Sonoco price target raised to $69 from $54 at Truist
PremiumThe Fly

Sonoco price target raised to $69 from $54 at Truist

4d ago
SON
Carlisle management to meet with Oppenheimer
PremiumThe Fly

Carlisle management to meet with Oppenheimer

4d ago
CSL
See More REGL News
See More REGL News

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are LFUS, ENSG, SON.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 68 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.77B.
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