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

Compare
Holdings Count
53
Total Assets
1.87B
Top 10 Percentage
21.67%
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
53 Holdings as of Sep 12, 2025
53 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RGLD
Royal Gold
2.37%
$43.79M
―
$12.87B
38.55%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
ENSG
The Ensign
2.28%
$42.06M
―
$9.59B
8.17%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PII
Polaris Industries
2.24%
$41.38M
―
$3.31B
-29.49%
0 Buy
6 Hold
0 Sell
Hold
―
EVR
Evercore Partners
2.17%
$40.02M
―
$13.32B
42.51%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
DCI
Donaldson
2.15%
$39.63M
―
$9.44B
13.61%
2 Buy
3 Hold
1 Sell
Hold
―
THO
Thor Industries, Inc.
2.12%
$39.07M
―
$5.58B
-0.36%
1 Buy
7 Hold
0 Sell
Hold
―
ORI
Old Republic International
2.11%
$38.90M
―
$9.91B
12.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UMBF
Umb Financial Corp.
2.10%
$38.84M
―
$9.14B
14.36%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AFG
American Financial
2.09%
$38.62M
―
$11.62B
2.35%
1 Buy
4 Hold
0 Sell
Hold
―
NWE
Northwestern
2.05%
$37.88M
―
$3.48B
0.19%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.53%Financial17.81%Utilities17.67%Industrials9.89%Consumer Cyclical7.27%Healthcare6.44%Basic Materials3.90%Real Estate3.55%Consumer Defensive1.94%Energy31.53%Financial
Financial
31.53%
Utilities
17.81%
Industrials
17.67%
Consumer Cyclical
9.89%
Healthcare
7.27%
Basic Materials
6.44%
Real Estate
3.90%
Consumer Defensive
3.55%
Energy
1.94%

Countries Breakdown

97.97%United States2.03%Canada97.97%United States
United States
97.97%
Canada
2.03%

Breakdown By Smart Score

1.60%Outperform104.16%Outperform914.22%Outperform815.18%Neutral722.48%Neutral618.68%Neutral59.86%Neutral47.90%Underperform31.84%Underperform24.08%Underperform16
The weighted average smart score of the REGL ETF is 6
10
1.60%
9
4.16%
8
14.22%
7
15.18%
6
22.48%
5
18.68%
4
9.86%
3
7.90%
2
1.84%
1
4.08%

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are RGLD, ENSG, PII.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 53 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.87B.

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