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

Compare
Holdings Count
67
Total Assets
1.74B
Top 10 Percentage
17.56%
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 Apr 14, 2026
67 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WLK
Westlake Corporation
2.01%
$34.81M
―
$14.76B
27.60%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
LFUS
Littelfuse
1.94%
$33.52M
―
$9.71B
153.28%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NJR
New Jersey Resources Corporation
1.77%
$30.53M
―
$5.64B
12.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SON
Sonoco Products Company
1.73%
$29.97M
―
$5.46B
27.08%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
1.72%
$29.67M
―
$13.41B
30.65%
2 Buy
10 Hold
0 Sell
Hold
―
OGS
ONE Gas Inc
1.70%
$29.45M
―
$5.56B
15.20%
0 Buy
2 Hold
0 Sell
Hold
―
ENSG
The Ensign
1.69%
$29.14M
―
$11.50B
54.41%
3 Buy
1 Hold
0 Sell
Strong Buy
―
OGE
OGE Energy Corp
1.68%
$29.09M
―
$10.02B
8.61%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EQUITY OTHER
1.66%
$28.66M
―
―
―
―
―
IDA
IdaCorp
1.66%
$28.63M
―
$8.12B
24.18%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.59%Financial15.14%Industrials15.03%Utilities9.62%Basic Materials9.46%Consumer Cyclical7.95%Real Estate4.61%Healthcare3.96%Consumer Defensive1.98%Technology1.67%Energy30.59%Financial
Financial
30.59%
Industrials
15.14%
Utilities
15.03%
Basic Materials
9.62%
Consumer Cyclical
9.46%
Real Estate
7.95%
Healthcare
4.61%
Consumer Defensive
3.96%
Technology
1.98%
Energy
1.67%

Countries Breakdown

98.64%United States1.36%Canada98.64%United States
United States
98.64%
Canada
1.36%

Breakdown By Smart Score

7.84%Outperform101.75%Outperform915.87%Outperform88.31%Neutral712.73%Neutral614.12%Neutral511.89%Neutral46.60%Underperform39.94%Underperform210.95%Underperform15
The weighted average smart score of the REGL ETF is 5
10
7.84%
9
1.75%
8
15.87%
7
8.31%
6
12.73%
5
14.12%
4
11.89%
3
6.60%
2
9.94%
1
10.95%

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 WLK, LFUS, NJR.
    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 1.74B.
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