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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
1.70B
Top 10 Percentage
15.96%
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 03, 2026
68 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SLGN
Silgan
1.63%
$28.60M
―
$5.07B
-11.56%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
WLK
Westlake Corporation
1.61%
$28.24M
―
$12.31B
-15.01%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
LECO
Lincoln Electric
1.61%
$28.12M
―
$15.73B
48.78%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
CSL
Carlisle Companies
1.60%
$28.11M
―
$16.52B
15.37%
1 Buy
3 Hold
0 Sell
Hold
―
LFUS
Littelfuse
1.60%
$28.02M
―
$8.25B
42.05%
3 Buy
0 Hold
0 Sell
Strong Buy
―
R
Ryder System
1.59%
$27.93M
―
$8.60B
35.79%
4 Buy
1 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
1.59%
$27.92M
―
$13.85B
24.68%
4 Buy
8 Hold
1 Sell
Hold
―
CBT
Cabot Corp
1.58%
$27.69M
―
$4.11B
-9.78%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
NJR
New Jersey Resources Corporation
1.57%
$27.57M
―
$5.23B
10.41%
3 Buy
0 Hold
0 Sell
Strong Buy
―
FLO
Flowers Foods
1.57%
$27.48M
―
$2.49B
-38.99%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

30.00%Financial15.58%Industrials13.43%Utilities12.15%Consumer Cyclical9.30%Basic Materials7.50%Real Estate4.49%Consumer Defensive4.42%Healthcare1.63%Technology1.50%Energy30.00%Financial
Financial
30.00%
Industrials
15.58%
Utilities
13.43%
Consumer Cyclical
12.15%
Basic Materials
9.30%
Real Estate
7.50%
Consumer Defensive
4.49%
Healthcare
4.42%
Technology
1.63%
Energy
1.50%

Countries Breakdown

98.54%United States1.46%Canada98.54%United States
United States
98.54%
Canada
1.46%

Breakdown By Smart Score

12.06%Outperform102.83%Outperform94.66%Outperform828.84%Neutral712.00%Neutral616.84%Neutral515.29%Neutral41.66%Underperform32.98%Underperform22.84%Underperform16
The weighted average smart score of the REGL ETF is 6
10
12.06%
9
2.83%
8
4.66%
7
28.84%
6
12.00%
5
16.84%
4
15.29%
3
1.66%
2
2.98%
1
2.84%

REGL ETF News

Top Littelfuse Executive Makes Bold Insider Move With Major Stock Sale
PremiumInsider Trading

Top Littelfuse Executive Makes Bold Insider Move With Major Stock Sale

20h ago
LFUS
Renaissancere Holdings (RNR) Receives a Hold from Barclays
PremiumBlurbs

Renaissancere Holdings (RNR) Receives a Hold from Barclays

21h ago
RNR
RenaissanceRe Earnings Call: Strong Profits, Emerging Pressures
PremiumCompany Announcements

RenaissanceRe Earnings Call: Strong Profits, Emerging Pressures

22h ago
RNR
PremiumBlurbs

Analysts Offer Insights on Consumer Cyclical Companies: BANDAI NAMCO Holdings (OtherNCBDF) and Silgan Holdings (SLGN)

1d ago
SLGN
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 SLGN, WLK, LECO.
    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 1.70B.
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