Question 1

What are the top holdings in REGL?

Accepted Answer

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) holds 68 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.

Question 2

How concentrated is REGL's portfolio?

Accepted Answer

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.

Question 3

What is REGL's sector allocation?

Accepted Answer

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.

Question 4

What countries does REGL invest in?

Accepted Answer

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.

Question 5

How diversified is REGL ETF?

Accepted Answer

REGL's diversification can be assessed by reviewing its 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are REGL's largest positions by weight?

Accepted Answer

REGL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	UGI	UGI Corporation	Stock	2.20%
2	PB	Prosperity Bancshares, Inc	Stock	2.17%
3	RGLD	Royal Gold, Inc	Stock	2.15%
4	DTM	DT Midstream Inc	Stock	2.14%
5	DCI	Donaldson Company, Inc	Stock	2.12%
6	RNR	RenaissanceRe Holdings Ltd	Stock	2.11%
7	BKH	Black Hills Corporation	Stock	2.10%
8	UBSI	United Bankshares, Inc	Stock	2.09%
9	NWE	NorthWestern Corporation	Stock	2.09%
10	EVR	Evercore Inc	Stock	2.08%
11	POR	Portland General Electric Company	Stock	2.07%
12	CASY	Caseys General Stores, Inc	Stock	2.01%
13	IBOC	International Bancshares Corporation	Stock	2.01%
14	ORI	Old Republic International Corporation	Stock	2.00%
15	CFR	Cullen/Frost Bankers, Inc	Stock	2.00%
16	OZK	Bank OZK	Stock	1.99%
17	RGA	Reinsurance Group of America, Incorporated	Stock	1.99%
18	UMBF	UMB Financial Corporation	Stock	1.99%
19	RLI	RLI Corp	Stock	1.99%
20	CBSH	Commerce Bancshares, Inc	Stock	1.99%
21	THG	The Hanover Insurance Group, Inc	Stock	1.98%
22	R	Ryder System, Inc	Stock	1.98%
23	AIT	Applied Industrial Technologies, Inc	Stock	1.97%
24	PII	Polaris Inc	Stock	1.97%
25	AFG	American Financial Group, Inc	Stock	1.95%
26	SEIC	SEI Investments Company	Stock	1.95%
27	LECO	Lincoln Electric Holdings, Inc	Stock	1.94%
28	GGG	Graco Inc	Stock	1.93%
29	NFG	National Fuel Gas Company	Stock	1.93%
30	RBA	Ritchie Bros. Auctioneers Incorporated	Stock	1.92%
31	SON	Sonoco Products Company	Stock	1.91%
32	NJR	New Jersey Resources Corporation	Stock	1.89%
33	UNM	Unum Group	Stock	1.87%
34	CSL	Carlisle Companies Incorporated	Stock	1.87%
35	THO	Thor Industries, Inc	Stock	1.86%
36	CHE	Chemed Corporation	Stock	1.86%
37	MSA	MSA Safety Incorporated	Stock	1.85%
38	ELS	Equity LifeStyle Properties, Inc	Stock	1.85%
39	SR	Spire Inc	Stock	1.83%
40	ENSG	The Ensign Group, Inc	Stock	1.83%
41	TTC	The Toro Company	Stock	1.83%
42	OGS	ONE Gas, Inc	Stock	1.83%
43	L LANC	Lancaster Colony Corporation	Stock	1.81%
44	NNN	National Retail Properties, Inc	Stock	1.81%
45	OGE	OGE Energy Corp	Stock	1.80%
46	RPM	RPM International Inc	Stock	1.78%
47	WLK	Westlake Chemical Corporation	Stock	1.76%
48	WTRG	Essential Utilities, Inc	Stock	1.74%
49	ATR	AptarGroup, Inc	Stock	1.73%
50	SLGN	Silgan Holdings Inc	Stock	1.66%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight