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

Compare
Holdings Count
52
Total Assets
1.74B
Top 10 Percentage
22.02%
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
52 Holdings as of Jan 14, 2026
52 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RGLD
Royal Gold
2.58%
$45.94M
―
$21.45B
87.06%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
DCI
Donaldson
2.23%
$39.67M
―
$11.36B
41.77%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
TTC
Toro Company
2.22%
$39.40M
―
$8.66B
7.40%
0 Buy
2 Hold
0 Sell
Hold
―
EVR
Evercore Partners
2.21%
$39.32M
―
$14.18B
37.15%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
SON
Sonoco Products Company
2.17%
$38.52M
―
$4.86B
3.17%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
WLK
Westlake Corporation
2.15%
$38.14M
―
$11.53B
-25.14%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
2.14%
$38.05M
―
$22.84B
62.80%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
UBSI
United Bankshares
2.13%
$37.87M
―
$5.69B
8.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PB
Prosperity Bancshares
2.13%
$37.84M
―
$6.88B
-7.29%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
CFR
Cullen/frost Bankers
2.07%
$36.79M
―
$8.77B
-0.88%
4 Buy
4 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

32.17%Financial18.92%Industrials17.35%Utilities10.20%Consumer Cyclical6.71%Basic Materials5.61%Healthcare3.70%Real Estate3.49%Consumer Defensive1.85%Energy32.17%Financial
Financial
32.17%
Industrials
18.92%
Utilities
17.35%
Consumer Cyclical
10.20%
Basic Materials
6.71%
Healthcare
5.61%
Real Estate
3.70%
Consumer Defensive
3.49%
Energy
1.85%

Countries Breakdown

97.96%United States2.04%Canada97.96%United States
United States
97.96%
Canada
2.04%

Breakdown By Smart Score

6.15%Outperform1016.29%Outperform97.86%Outperform820.09%Neutral726.50%Neutral65.94%Neutral57.43%Neutral46.03%Underperform33.71%Underperform26
The weighted average smart score of the REGL ETF is 6
10
6.15%
9
16.29%
8
7.86%
7
20.09%
6
26.50%
5
5.94%
4
7.43%
3
6.03%
2
3.71%
1
0.00%

REGL ETF News

Westlake price target raised to $100 from $85 at RBC Capital
PremiumThe Fly

Westlake price target raised to $100 from $85 at RBC Capital

15h ago
WLK
Casey’s General Stores price target raised to $650 from $600 at KeyBanc
PremiumThe Fly

Casey’s General Stores price target raised to $650 from $600 at KeyBanc

2d ago
CASY
Casey’s General (CASY) Receives a Buy from KeyBanc
PremiumBlurbs

Casey’s General (CASY) Receives a Buy from KeyBanc

2d ago
CASY
Insider Move at Prosperity Bancshares Stirs Fresh Attention From Investors
PremiumInsider Trading

Insider Move at Prosperity Bancshares Stirs Fresh Attention From Investors

2d ago
PB
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 RGLD, DCI, TTC.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 52 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.74B.
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