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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
1.72B
Top 10 Percentage
16.74%
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 08, 2026
67 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LFUS
Littelfuse
1.75%
$30.26M
―
$11.56B
131.32%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CHE
Chemed
1.73%
$29.80M
―
$5.63B
-25.60%
1 Buy
3 Hold
0 Sell
Hold
―
CBT
Cabot Corp
1.71%
$29.59M
―
$4.42B
15.83%
0 Buy
3 Hold
0 Sell
Hold
―
PII
Polaris Industries
1.69%
$29.17M
―
$3.88B
87.63%
1 Buy
10 Hold
0 Sell
Hold
―
RS
Reliance Steel & Aluminum
1.67%
$28.86M
―
$18.85B
24.63%
2 Buy
4 Hold
1 Sell
Hold
―
SEIC
SEI Investments
1.67%
$28.79M
―
$10.97B
11.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
1.67%
$28.75M
―
―
―
―
―
UMBF
Umb Financial Corp.
1.62%
$28.03M
―
$9.98B
27.51%
9 Buy
1 Hold
0 Sell
Strong Buy
―
FAF
First American
1.62%
$27.88M
―
$7.24B
18.76%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AIT
Applied Industrial Technologies, Inc.
1.60%
$27.62M
―
$11.42B
40.07%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.98%Financial15.38%Industrials13.83%Utilities10.72%Consumer Cyclical9.13%Basic Materials7.76%Real Estate4.63%Healthcare4.36%Consumer Defensive1.79%Technology1.43%Energy30.98%Financial
Financial
30.98%
Industrials
15.38%
Utilities
13.83%
Consumer Cyclical
10.72%
Basic Materials
9.13%
Real Estate
7.76%
Healthcare
4.63%
Consumer Defensive
4.36%
Technology
1.79%
Energy
1.43%

Countries Breakdown

98.49%United States1.51%Canada98.49%United States
United States
98.49%
Canada
1.51%

Breakdown By Smart Score

6.12%Outperform1012.35%Outperform94.93%Outperform815.06%Neutral725.97%Neutral613.71%Neutral56.53%Neutral410.81%Underperform34.54%Underperform26
The weighted average smart score of the REGL ETF is 6
10
6.12%
9
12.35%
8
4.93%
7
15.06%
6
25.97%
5
13.71%
4
6.53%
3
10.81%
2
4.54%
1
0.00%

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, CBT.
    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 1.72B.
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