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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
1.81B
Top 10 Percentage
16.86%
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 Aug 13, 2026
66 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVNT
Avient Corporation
1.85%$33.63M―$4.16B27.76%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CSL
Carlisle Companies
1.72%$31.24M―$15.20B-3.94%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
LECO
Lincoln Electric
1.71%$31.12M―$15.64B16.84%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
1.68%$30.59M―$19.73B33.23%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
LAD
Driveway Vehicle Solutions
1.67%$30.35M―$8.32B22.90%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
GGG
Graco Inc
1.67%$30.34M―$13.36B-3.55%
1 Buy
5 Hold
0 Sell
Hold
―
MSA
MSA Safety Incorporated
1.65%$30.00M―$7.41B11.50%
1 Buy
4 Hold
0 Sell
Hold
―
RS
Reliance Steel & Aluminum
1.65%$29.90M―$21.81B46.47%
1 Buy
5 Hold
1 Sell
Hold
―
RLI
RLI Corp
1.63%$29.55M―$5.78B-5.06%
1 Buy
2 Hold
1 Sell
Hold
―
CHDN
Churchill Downs
1.63%$29.52M―$6.17B-14.09%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.40%Financial15.77%Industrials13.43%Utilities10.97%Consumer Cyclical9.93%Basic Materials7.31%Real Estate4.83%Healthcare3.21%Consumer Defensive1.65%Technology1.50%Energy31.40%Financial
Financial
31.40%
Industrials
15.77%
Utilities
13.43%
Consumer Cyclical
10.97%
Basic Materials
9.93%
Real Estate
7.31%
Healthcare
4.83%
Consumer Defensive
3.21%
Technology
1.65%
Energy
1.50%

Countries Breakdown

98.83%United States1.17%Canada98.83%United States
United States
98.83%
Canada
1.17%

Breakdown By Smart Score

6.28%Outperform107.48%Outperform99.46%Outperform815.87%Neutral723.25%Neutral612.42%Neutral514.26%Neutral44.64%Underperform36.34%Underperform26
The weighted average smart score of the REGL ETF is 6
10
6.28%
9
7.48%
8
9.46%
7
15.87%
6
23.25%
5
12.42%
4
14.26%
3
4.64%
2
6.34%
1
0.00%

REGL ETF News

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 AVNT, CSL, LECO.
    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 1.81B.
        What sector is REGL most exposed to?
        REGL is most exposed to 31.40% Financial of its holdings.
          How concentrated is REGL?
          REGL’s top 10 holdings represent 16.86% of the fund.
            What is REGL’s average Smart Score?
            The weighted average Smart Score of REGL is 6.
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