ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Holdings

$77.75
+0.08 (+0.10%)
(As of 05/10/2024 ET)

Top 50 REGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$315.94
-0.8%
2.61%141,180
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$416.63
-0.2%
2.49%97,034
3
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$76.38
-0.8%
2.41%499,898
4
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$161.19
+0.1%
2.32%215,528
5
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.11
+1.2%
2.18%624,990
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$337.61
+1.4%
2.17%103,926
7
UGI Co. stock logo
UGI
UGI
$24.91
0.0%
2.16%1,296,953
8
Donaldson Company, Inc. stock logo
DCI
Donaldson
$75.16
+0.2%
2.15%456,828
9
MSA Safety Incorporated stock logo
MSA
MSA Safety
$189.78
+0.1%
2.13%175,135
10
AptarGroup, Inc. stock logo
ATR
AptarGroup
$148.49
-0.4%
2.12%224,231
11
Erie Indemnity stock logo
ERIE
Erie Indemnity
$406.57
-1.0%
2.12%86,610
12
Westlake Co. stock logo
WLK
Westlake
$158.15
+0.5%
2.10%214,716
13
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$25.42
2.09%1,302,713
14
Black Hills Co. stock logo
BKH
Black Hills
$57.05
-0.9%
2.08%586,122
15
Portland General Electric stock logo
POR
Portland General Electric
$44.55
-0.2%
2.06%734,207
16
Silgan Holdings Inc. stock logo
SLGN
Silgan
$47.84
+2.2%
2.06%674,894
17
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$197.57
+0.7%
2.05%166,462
18
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$127.24
+1.5%
2.05%255,251
19
Ryder System, Inc. stock logo
R
Ryder System
$126.64
-0.6%
2.05%257,495
20
Unum Group stock logo
UNM
Unum Group
$53.09
+0.8%
2.05%622,731
21
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.38
-0.2%
2.03%907,576
22
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.77
+0.0%
2.02%618,657
23
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.15
-0.2%
2.02%484,133
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$131.35
+0.1%
2.01%243,717
25
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$225.75
0.0%
2.01%140,091
26
Evercore Inc. stock logo
EVR
Evercore
$196.25
+0.9%
2.00%167,731
27
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.33
1.98%703,385
28
Spire Inc. stock logo
SR
Spire
$61.88
+0.3%
1.96%492,850
29
SEI Investments stock logo
SEIC
SEI Investments
$68.50
-0.1%
1.95%454,010
30
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$238.07
+3.0%
1.94%133,290
31
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.24
+1.2%
1.93%819,569
32
RPM International Inc. stock logo
RPM
RPM International
$112.84
+0.2%
1.93%275,229
33
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$56.68
-0.7%
1.92%541,340
34
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$135.42
-0.3%
1.90%225,219
35
Sonoco Products stock logo
SON
Sonoco Products
$58.97
+0.2%
1.89%509,896
36
Perrigo Company plc stock logo
PRGO
Perrigo
$30.71
-1.0%
1.88%888,340
37
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.26
+0.1%
1.87%713,131
38
Old Republic International Co. stock logo
ORI
Old Republic International
$31.41
+0.7%
1.86%965,403
39
Graco Inc. stock logo
GGG
Graco
$83.56
+0.3%
1.85%348,925
40
RLI Corp. stock logo
RLI
RLI
$148.06
+0.7%
1.85%201,530
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41
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$107.88
+0.6%
1.83%269,591
42
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$62.98
-0.8%
1.83%451,630
43
Chemed Co. stock logo
CHE
Chemed
$575.24
+0.2%
1.81%49,496
44
UMB Financial Co. stock logo
UMBF
UMB Financial
$82.48
+1.1%
1.80%358,492
45
Bank OZK stock logo
OZK
Bank OZK
$47.78
+0.6%
1.78%601,892
46
Polaris Inc. stock logo
PII
Polaris
$87.60
+1.1%
1.78%318,093
47
The Toro Company stock logo
TTC
Toro
$87.42
-1.5%
1.78%313,497
48
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.79
-0.4%
1.76%447,356
49
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.41
+0.4%
1.67%791,710
50
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$12.76
-1.7%
1.50%1,262,337

Geographic Exposure

  • United States
    95.8%
  • Bermuda
    2.0%
  • Ireland
    2.0%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Financials
    33.8%
  • Utilities
    20.2%
  • Materials
    14.4%
  • Industrials
    13.7%
  • Consumer Staples
    6.2%
  • Consumer Discretionary
    5.6%
  • Health Care
    3.8%

Industry Exposure

  • Utilities
    20.2%
  • Insurance
    14.1%
  • Banks
    11.8%
  • Machinery
    11.6%
  • Containers & Packaging
    6.1%
  • Specialty Retail
    4.3%
  • Chemicals
    4.1%
  • Food Products
    4.1%
  • Real Estate Management & Development
    4.0%
  • Capital Markets
    4.0%
  • Construction Materials
    2.2%
  • Transportation Infrastructure
    2.1%
  • Metals & Mining
    2.0%
  • Pharmaceuticals
    2.0%
  • Leisure Products
    2.0%
  • Health Care Providers & Services
    1.8%
  • Household Durables
    1.4%

SubIndustry Exposure

  • Gas Utilities
    12.0%
  • Property & Casualty Insurance
    10.1%
  • Diversified Banks
    9.7%
  • Industrial Machinery
    7.7%
  • Electric Utilities
    4.1%
  • Multi-Utilities
    4.1%
  • Packaged Foods & Meats
    4.1%
  • Metal & Glass Containers
    4.0%
  • REIT
    4.0%
  • Homefurnishing Retail
    2.2%
  • Construction Materials
    2.2%
  • Food Retail
    2.1%
  • Diversified Chemicals
    2.1%
  • Paper Packaging
    2.1%
  • Specialty Chemicals
    2.1%
  • Trucking
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Regional Banks
    2.0%
  • Reinsurance
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Pharmaceuticals
    2.0%
  • Life & Health Insurance
    2.0%
  • Leisure Products
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Services
    1.8%
  • Home Improvement Retail
    1.4%

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This page (BATS:REGL) was last updated on 5/11/2024 by MarketBeat.com Staff

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