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

Compare
Holdings Count
53
Total Assets
1.68B
Top 10 Percentage
21.15%
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 Dec 10, 2025
53 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PB
Prosperity Bancshares
2.21%
$37.84M
―
$6.93B
-9.34%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
2.17%
$37.21M
―
$17.67B
48.72%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
UGI
UGI Corp
2.15%
$36.74M
―
$8.06B
32.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DCI
Donaldson
2.13%
$36.38M
―
$10.63B
28.13%
1 Buy
3 Hold
0 Sell
Hold
―
UBSI
United Bankshares
2.11%
$36.17M
―
$5.52B
-2.80%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
2.08%
$35.68M
―
$12.23B
0.80%
3 Buy
8 Hold
1 Sell
Hold
―
BKH
Black Hills
2.08%
$35.60M
―
$5.37B
18.05%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
EVR
Evercore Partners
2.07%
$35.47M
―
$13.33B
15.12%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
NWE
Northwestern
2.07%
$35.46M
―
$4.11B
31.52%
1 Buy
4 Hold
0 Sell
Hold
―
IBOC
International Bancshares
2.07%
$35.44M
―
$4.50B
3.69%
―
―
Rows:
10

Sector Breakdown

32.99%Financial18.04%Industrials17.61%Utilities9.58%Consumer Cyclical6.70%Healthcare5.94%Basic Materials3.69%Real Estate3.50%Consumer Defensive1.95%Energy32.99%Financial
Financial
32.99%
Industrials
18.04%
Utilities
17.61%
Consumer Cyclical
9.58%
Healthcare
6.70%
Basic Materials
5.94%
Real Estate
3.69%
Consumer Defensive
3.50%
Energy
1.95%

Countries Breakdown

98.05%United States1.95%Canada98.05%United States
United States
98.05%
Canada
1.95%

Breakdown By Smart Score

5.48%Outperform108.23%Outperform919.23%Outperform818.01%Neutral719.53%Neutral64.14%Neutral514.05%Neutral41.83%Underperform37.63%Underperform21.88%Underperform16
The weighted average smart score of the REGL ETF is 6
10
5.48%
9
8.23%
8
19.23%
7
18.01%
6
19.53%
5
4.14%
4
14.05%
3
1.83%
2
7.63%
1
1.88%

REGL ETF News

Royal Gold Director Cashes In on Stock Sale!
PremiumInsider Trading

Royal Gold Director Cashes In on Stock Sale!

17h ago
RGLD
Royal Gold (RGLD) Receives a Rating Update from a Top Analyst
PremiumBlurbs

Royal Gold (RGLD) Receives a Rating Update from a Top Analyst

17h ago
RGLD
NorthWestern Energy price target raised to $61 from $60 at JPMorgan
PremiumThe Fly

NorthWestern Energy price target raised to $61 from $60 at JPMorgan

1d ago
NWE
Director’s Strategic Stock Sale at Evercore Partners
PremiumInsider Trading

Director’s Strategic Stock Sale at Evercore Partners

2d ago
EVR
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 PB, RGLD, UGI.
    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 1.68B.
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