Total Holdings
66
Portfolio diversification across 66 positions
REGL
(BATS)ProShares S&P MidCap 400 Dividend Aristocrats ETF
$91.27-- (--)
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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
$1.80B
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 |  | Lithia Motors, Inc. | Stock | 2.23% |
| 2 |  | Chemed Corporation | Stock | 2.11% |
| 3 |  | The Hanover Insurance Group, Inc. | Stock | 1.88% |
| 4 |  | SEI Investments Company | Stock | 1.81% |
| 5 |  | UMB Financial Corporation | Stock | 1.76% |
| 6 |  | Cabot Corporation | Stock | 1.76% |
| 7 |  | Polaris Inc | Stock | 1.76% |
| 8 |  | Reliance, Inc. | Stock | 1.75% |
| 9 |  | Commerce Bancshares, Inc. | Stock | 1.74% |
| 10 |  | Ryder System, Inc | Stock | 1.74% |
| 11 |  | First American Financial Corporation | Stock | 1.71% |
| 12 |  | Home BancShares, Inc. | Stock | 1.71% |
| 13 |  | Cullen/Frost Bankers, Inc. | Stock | 1.71% |
| 14 |  | Silgan Holdings Inc | Stock | 1.71% |
| 15 |  | Reinsurance Group of America, Incorporated | Stock | 1.70% |
| 16 |  | Applied Industrial Technologies, Inc | Stock | 1.69% |
| 17 |  | Primerica, Inc. | Stock | 1.69% |
| 18 |  | Unum Group | Stock | 1.67% |
| 19 |  | National Retail Properties, Inc | Stock | 1.65% |
| 20 |  | DT Midstream Inc | Stock | 1.64% |
| 21 |  | RLI Corp. | Stock | 1.64% |
| 22 |  | United Bankshares, Inc. | Stock | 1.64% |
| 23 |  | EastGroup Properties, Inc | Stock | 1.62% |
| 24 |  | RB Global, Inc. | Stock | 1.62% |
| 25 |  | First Financial Bankshares, Inc | Stock | 1.61% |
| 26 |  | American Financial Group, Inc | Stock | 1.60% |
| 27 |  | International Bancshares Corporation | Stock | 1.58% |
| 28 |  | Bank OZK | Stock | 1.58% |
| 29 |  | New Jersey Resources Corporation | Stock | 1.57% |
| 30 |  | STAG Industrial, Inc | Stock | 1.57% |
| 31 |  | CubeSmart | Stock | 1.56% |
| 32 |  | Prosperity Bancshares, Inc | Stock | 1.56% |
| 33 |  | OGE Energy Corp | Stock | 1.54% |
| 34 |  | AptarGroup, Inc | Stock | 1.54% |
| 35 |  | Portland General Electric Company | Stock | 1.53% |
| 36 |  | RenaissanceRe Holdings Ltd | Stock | 1.53% |
| 37 |  | IDACORP, Inc | Stock | 1.52% |
| 38 |  | Donaldson Company, Inc | Stock | 1.51% |
| 39 |  | NorthWestern Corporation | Stock | 1.51% |
| 40 |  | Black Hills Corporation | Stock | 1.50% |
| 41 |  | Essential Utilities, Inc | Stock | 1.49% |
| 42 |  | Equity LifeStyle Properties, Inc | Stock | 1.49% |
| 43 |  | Littelfuse, Inc | Stock | 1.48% |
| 44 |  | The Toro Company | Stock | 1.47% |
| 45 |  | Sonoco Products Company | Stock | 1.47% |
| 46 |  | MSA Safety Incorporated | Stock | 1.47% |
| 47 |  | Old Republic International Corporation | Stock | 1.45% |
| 48 |  | RPM International Inc | Stock | 1.44% |
| 49 |  | Lincoln Electric Holdings, Inc | Stock | 1.43% |
| 50 |  | Avient Corporation | Stock | 1.43% |
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.