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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
68
Total Assets
1.64B
Top 10 Percentage
17.67%
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

Top Holdings

68 Holdings as of Mar 24, 2026
68 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WLK
Westlake Corporation
2.03%
$33.63M
―
$14.61B
12.43%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
LFUS
Littelfuse
1.80%
$29.81M
―
$8.84B
66.31%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ENSG
The Ensign
1.77%
$29.26M
―
$11.85B
58.31%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
1.76%
$29.15M
―
$26.40B
67.66%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
NFG
National Fuel Gas
1.76%
$29.06M
―
$8.97B
19.63%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
EQUITY OTHER
1.74%
$28.85M
―
―
―
―
―
NJR
New Jersey Resources Corporation
1.74%
$28.80M
―
$5.46B
12.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SON
Sonoco Products Company
1.71%
$28.27M
―
$5.27B
13.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
1.67%
$27.66M
―
$9.77B
5.64%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
OGS
ONE Gas Inc
1.67%
$27.61M
―
$5.34B
16.13%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

29.48%Financial15.06%Industrials14.69%Utilities11.42%Consumer Cyclical9.33%Basic Materials7.68%Real Estate4.69%Healthcare4.01%Consumer Defensive1.84%Technology1.79%Energy29.48%Financial
Financial
29.48%
Industrials
15.06%
Utilities
14.69%
Consumer Cyclical
11.42%
Basic Materials
9.33%
Real Estate
7.68%
Healthcare
4.69%
Consumer Defensive
4.01%
Technology
1.84%
Energy
1.79%

Countries Breakdown

98.70%United States1.30%Canada98.70%United States
United States
98.70%
Canada
1.30%

Breakdown By Smart Score

7.76%Outperform107.77%Outperform96.47%Outperform820.36%Neutral718.65%Neutral65.90%Neutral513.32%Neutral48.61%Underperform36.87%Underperform24.28%Underperform16
The weighted average smart score of the REGL ETF is 6
10
7.76%
9
7.77%
8
6.47%
7
20.36%
6
18.65%
5
5.90%
4
13.32%
3
8.61%
2
6.87%
1
4.28%

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 WLK, LFUS, ENSG.
    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 1.64B.
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