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

REGL has a total of 49 holdings. The top 10 holdings account for 24.39%.
Compare
Holdings Count
49
Total Assets
1.65B
Top 10 Percentage
24.39%
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
49 Holdings as of Jan 28, 2025
49 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WSM
Williams-Sonoma
3.20%
$52.18M
―
$26.43B
113.11%
5 Buy
10 Hold
1 Sell
Hold
―
UGI
UGI Corp
2.52%
$41.08M
―
$6.53B
32.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
UNM
Unum Group
2.46%
$40.08M
―
$13.87B
61.65%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
R
Ryder System
2.37%
$38.69M
―
$6.80B
39.34%
3 Buy
1 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
2.35%
$38.41M
―
$5.93B
45.70%
6 Buy
2 Hold
0 Sell
Strong Buy
―
OZK
Bank Ozk
2.35%
$38.32M
―
$5.77B
4.50%
1 Buy
5 Hold
1 Sell
Hold
―
CBSH
Commerce Bancshares
2.33%
$37.99M
―
$8.97B
28.11%
0 Buy
5 Hold
1 Sell
Hold
―
SEIC
SEI Investments
2.32%
$37.90M
―
$10.88B
31.36%
1 Buy
3 Hold
1 Sell
Hold
―
CFR
Cullen/frost Bankers
2.25%
$36.76M
―
$8.99B
27.12%
3 Buy
5 Hold
3 Sell
Hold
―
EVR
Evercore Partners
2.24%
$36.46M
―
$10.91B
61.54%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.90%Financial20.54%Utilities16.40%Industrials10.89%Consumer Cyclical5.90%Healthcare5.67%Basic Materials3.77%Consumer Defensive3.68%Real Estate2.23%Energy30.90%Financial
Financial
30.90%
Utilities
20.54%
Industrials
16.40%
Consumer Cyclical
10.89%
Healthcare
5.90%
Basic Materials
5.67%
Consumer Defensive
3.77%
Real Estate
3.68%
Energy
2.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.01%Outperform92.23%Outperform827.03%Neutral724.45%Neutral65.94%Neutral513.24%Neutral43.73%Underperform37.38%Underperform26
The weighted average smart score of the REGL ETF is 6
10
0.00%
9
16.01%
8
2.23%
7
27.03%
6
24.45%
5
5.94%
4
13.24%
3
3.73%
2
7.38%
1
0.00%

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are WSM, UGI, UNM.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 49 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.65B.

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