Total Holdings
66
Portfolio diversification across 66 positions
REGL
(BATS)ProShares S&P MidCap 400 Dividend Aristocrats ETF
$92.98-- (--)
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REGL ETF Holdings: ProShares S&P MidCap 400 Dividend Aristocrats ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.73B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Reliance, Inc. | Stock | 1.87% |
| 2 |  | Ryder System, Inc. | Stock | 1.81% |
| 3 |  | Littelfuse, Inc. | Stock | 1.80% |
| 4 |  | Unum Group | Stock | 1.79% |
| 5 |  | Chemed Corporation | Stock | 1.77% |
| 6 |  | Cabot Corporation | Stock | 1.77% |
| 7 |  | Polaris Inc. | Stock | 1.73% |
| 8 |  | DT Midstream Inc | Stock | 1.71% |
| 9 |  | Applied Industrial Technologies, Inc. | Stock | 1.68% |
| 10 |  | UMB Financial Corporation | Stock | 1.68% |
| 11 |  | The Hanover Insurance Group, Inc. | Stock | 1.68% |
| 12 |  | Lithia Motors, Inc. | Stock | 1.67% |
| 13 |  | SEI Investments Company | Stock | 1.66% |
| 14 |  | Commerce Bancshares, Inc. | Stock | 1.66% |
| 15 |  | Churchill Downs Incorporated | Stock | 1.64% |
| 16 |  | RB Global, Inc. | Stock | 1.63% |
| 17 |  | Evercore Inc. | Stock | 1.61% |
| 18 |  | International Bancshares Corporation | Stock | 1.61% |
| 19 |  | Lincoln Electric Holdings, Inc. | Stock | 1.60% |
| 20 |  | Home BancShares, Inc. | Stock | 1.59% |
| 21 |  | CubeSmart | Stock | 1.59% |
| 22 |  | NNN REIT, Inc. | Stock | 1.58% |
| 23 |  | First Financial Bankshares, Inc. | Stock | 1.58% |
| 24 |  | Bank OZK | Stock | 1.58% |
| 25 |  | United Bankshares, Inc. | Stock | 1.57% |
| 26 |  | American Financial Group, Inc. | Stock | 1.57% |
| 27 |  | OGE Energy Corp | Stock | 1.57% |
| 28 |  | NorthWestern Corporation | Stock | 1.56% |
| 29 |  | Black Hills Corporation | Stock | 1.56% |
| 30 |  | First American Financial Corporation | Stock | 1.55% |
| 31 |  | ONE Gas, Inc | Stock | 1.55% |
| 32 |  | IDACORP, Inc | Stock | 1.54% |
| 33 |  | New Jersey Resources Corporation | Stock | 1.54% |
| 34 |  | Spire Inc | Stock | 1.53% |
| 35 |  | Flowers Foods, Inc | Stock | 1.52% |
| 36 |  | Carlisle Companies Incorporated | Stock | 1.51% |
| 37 |  | Prosperity Bancshares, Inc | Stock | 1.51% |
| 38 |  | The Toro Company | Stock | 1.51% |
| 39 |  | Westlake Chemical Corporation | Stock | 1.51% |
| 40 |  | Reinsurance Group of America, Incorporated | Stock | 1.51% |
| 41 |  | EastGroup Properties, Inc | Stock | 1.50% |
| 42 |  | Primerica, Inc | Stock | 1.50% |
| 43 |  | Portland General Electric Company | Stock | 1.49% |
| 44 |  | Cullen/Frost Bankers, Inc | Stock | 1.49% |
| 45 |  | STAG Industrial, Inc | Stock | 1.49% |
| 46 |  | GATX Corporation | Stock | 1.49% |
| 47 | L LANC | Lancaster Colony Corporation | Stock | 1.48% |
| 48 |  | Ingredion Incorporated | Stock | 1.48% |
| 49 |  | Donaldson Company, Inc | Stock | 1.48% |
| 50 |  | Silgan Holdings Inc | Stock | 1.48% |
Frequently Asked Questions About ProShares S&P MidCap 400 Dividend Aristocrats ETF Holdings
What are the top holdings in REGL?
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) holds 66 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is REGL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REGL's holdings table to analyze concentration risk.
What is REGL's sector allocation?
The Sector Allocation chart shows how REGL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does REGL invest in?
REGL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is REGL ETF?
REGL's diversification can be assessed by reviewing its 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.