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

REGL has a total of 54 holdings. The top 10 holdings account for 22.58%.
Compare
Holdings Count
54
Total Assets
1.48B
Top 10 Percentage
22.58%
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
54 Holdings as of Apr 11, 2025
54 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RGLD
Royal Gold
2.62%
$39.28M
―
$11.82B
49.56%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
WTRG
Essential Utilities, Inc.
2.39%
$35.86M
―
$10.85B
14.58%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
2.26%
$33.91M
―
$16.97B
47.47%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
NFG
National Fuel Gas
2.23%
$33.53M
―
$6.92B
43.72%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
OGS
ONE Gas Inc
2.21%
$33.23M
―
$4.49B
20.81%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
SR
Spire Inc
2.19%
$32.86M
―
$4.38B
27.92%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
CHE
Chemed
2.19%
$32.85M
―
$8.67B
-4.06%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
RBA
Rb Global
2.18%
$32.76M
―
$18.00B
32.93%
8 Buy
1 Hold
0 Sell
Strong Buy
―
LANC
Lancaster Colony
2.17%
$32.59M
―
$5.07B
-6.30%
1 Buy
4 Hold
0 Sell
Hold
―
RLI
RLI Corp
2.14%
$32.20M
―
$7.02B
11.54%
2 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

28.60%Financial19.67%Utilities18.41%Industrials8.82%Consumer Cyclical8.09%Healthcare5.96%Basic Materials4.13%Consumer Defensive4.05%Real Estate2.28%Energy28.60%Financial
Financial
28.60%
Utilities
19.67%
Industrials
18.41%
Consumer Cyclical
8.82%
Healthcare
8.09%
Basic Materials
5.96%
Consumer Defensive
4.13%
Real Estate
4.05%
Energy
2.28%

Countries Breakdown

97.82%United States2.18%Canada97.82%United States
United States
97.82%
Canada
2.18%

Breakdown By Smart Score

6.53%Outperform1010.61%Outperform911.12%Outperform818.74%Neutral712.05%Neutral65.73%Neutral513.70%Neutral414.79%Underperform33.67%Underperform23.07%Underperform16
The weighted average smart score of the REGL ETF is 6
10
6.53%
9
10.61%
8
11.12%
7
18.74%
6
12.05%
5
5.73%
4
13.70%
3
14.79%
2
3.67%
1
3.07%

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are RGLD, WTRG, CASY.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 54 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.48B.

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