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

Compare
Holdings Count
68
Total Assets
1.77B
Top 10 Percentage
16.81%
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
68 Holdings as of Feb 27, 2026
68 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WLK
Westlake Corporation
1.77%
$31.18M
―
$13.48B
-6.16%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
ENSG
The Ensign
1.75%
$30.88M
―
$12.45B
65.83%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SON
Sonoco Products Company
1.70%
$30.04M
―
$5.57B
18.09%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
LFUS
Littelfuse
1.70%
$29.98M
―
$8.85B
51.85%
3 Buy
0 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
1.67%
$29.56M
―
―
―
―
―
ATR
AptarGroup, Inc.
1.67%
$29.48M
―
$9.25B
-2.07%
1 Buy
3 Hold
0 Sell
Hold
―
R
Ryder System
1.65%
$29.22M
―
$8.74B
34.71%
6 Buy
2 Hold
0 Sell
Strong Buy
―
NJR
New Jersey Resources Corporation
1.64%
$29.00M
―
$5.47B
12.11%
3 Buy
0 Hold
0 Sell
Strong Buy
―
OGE
OGE Energy Corp
1.63%
$28.84M
―
$10.14B
6.18%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
SLGN
Silgan
1.63%
$28.81M
―
$5.07B
-11.53%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.99%Financial15.35%Industrials14.28%Utilities11.58%Consumer Cyclical9.51%Basic Materials7.84%Real Estate4.82%Healthcare4.28%Consumer Defensive1.73%Technology1.62%Energy28.99%Financial
Financial
28.99%
Industrials
15.35%
Utilities
14.28%
Consumer Cyclical
11.58%
Basic Materials
9.51%
Real Estate
7.84%
Healthcare
4.82%
Consumer Defensive
4.28%
Technology
1.73%
Energy
1.62%

Countries Breakdown

98.73%United States1.27%Canada98.73%United States
United States
98.73%
Canada
1.27%

Breakdown By Smart Score

5.06%Outperform1011.82%Outperform99.77%Outperform825.58%Neutral76.13%Neutral65.86%Neutral511.96%Neutral410.95%Underperform311.51%Underperform21.37%Underperform16
The weighted average smart score of the REGL ETF is 6
10
5.06%
9
11.82%
8
9.77%
7
25.58%
6
6.13%
5
5.86%
4
11.96%
3
10.95%
2
11.51%
1
1.37%

REGL ETF News

Top Sonoco Executive Makes Notable Stock Move That Could Signal a Shift
PremiumInsider Trading

Top Sonoco Executive Makes Notable Stock Move That Could Signal a Shift

3d ago
SON
Why Westlake Corporation Shares Are Climbing Fast
PremiumCatalyst

Why Westlake Corporation Shares Are Climbing Fast

3d ago
WLK
PremiumBlurbs

Analysts’ Opinions Are Mixed on These Consumer Cyclical Stocks: Sweetgreen (SG), Sonoco Products (SON) and Stellantis (STLA)

3d ago
SG
SON
Westlake price target raised to $111 from $78 at Goldman Sachs
PremiumThe Fly

Westlake price target raised to $111 from $78 at Goldman Sachs

3d ago
WLK
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 WLK, ENSG, SON.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 68 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.77B.
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