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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
67
Total Assets
1.69B
Top 10 Percentage
16.73%
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

67 Holdings as of May 29, 2026
67 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LFUS
Littelfuse
1.77%
$30.21M
―
$11.81B
128.49%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CHE
Chemed
1.72%
$29.47M
―
$5.66B
-25.87%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
EQUITY OTHER
1.71%
$29.20M
―
―
―
―
―
CBT
Cabot Corp
1.71%
$29.19M
―
$4.52B
17.14%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
SEIC
SEI Investments
1.70%
$29.14M
―
$10.57B
4.33%
5 Buy
1 Hold
0 Sell
Strong Buy
―
RS
Reliance Steel & Aluminum
1.65%
$28.15M
―
$19.44B
26.80%
2 Buy
4 Hold
1 Sell
Hold
―
AIT
Applied Industrial Technologies, Inc.
1.64%
$28.05M
―
$11.23B
34.02%
5 Buy
0 Hold
0 Sell
Strong Buy
―
PII
Polaris Industries
1.62%
$27.67M
―
$4.01B
78.48%
1 Buy
10 Hold
0 Sell
Hold
―
THG
The Hanover Insurance
1.61%
$27.55M
―
$6.51B
3.96%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
UMBF
Umb Financial Corp.
1.61%
$27.52M
―
$9.97B
25.48%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.94%Financial15.35%Industrials14.00%Utilities10.48%Consumer Cyclical9.14%Basic Materials7.84%Real Estate4.65%Healthcare4.34%Consumer Defensive1.80%Technology1.46%Energy30.94%Financial
Financial
30.94%
Industrials
15.35%
Utilities
14.00%
Consumer Cyclical
10.48%
Basic Materials
9.14%
Real Estate
7.84%
Healthcare
4.65%
Consumer Defensive
4.34%
Technology
1.80%
Energy
1.46%

Countries Breakdown

98.47%United States1.53%Canada98.47%United States
United States
98.47%
Canada
1.53%

Breakdown By Smart Score

5.72%Outperform109.48%Outperform914.07%Outperform815.63%Neutral717.26%Neutral610.97%Neutral510.66%Neutral48.92%Underperform31.52%Underperform25.77%Underperform16
The weighted average smart score of the REGL ETF is 6
10
5.72%
9
9.48%
8
14.07%
7
15.63%
6
17.26%
5
10.97%
4
10.66%
3
8.92%
2
1.52%
1
5.77%

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 LFUS, CHE, EQUITY OTHER.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 67 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.69B.
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