Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL

Full chart Compare
Set alert

Price alert · REGL

All alert types
93.08 USD -0.95 (-1.01%)

Nov 3, 2026, 3:59 PM EST

93.00 Day range 94.17
80.92 52-week range 95.97
YTD
+10.52%
1 year
+14.04%

ProShares - S&P MidCap 400 Dividend Aristocrats ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$1.78B
NAV
94.01
Holdings
67
Inception
2015-02-03
Top 10 weight
17.11%

Top holdings

  1. EVR EVERCORE INC - A 1.76%
  2. THO THOR INDUSTRIES INC 1.75%
  3. CHDN CHURCHILL DOWNS INC 1.75%
  4. R RYDER SYSTEM INC 1.74%
  5. WLK WESTLAKE CORP 1.71%
  6. CSL CARLISLE COS INC 1.69%
  7. PII POLARIS INC 1.68%
  8. LAD LITHIA MOTORS INC 1.68%
  9. GATX GATX CORP 1.68%
  10. ATR APTARGROUP INC 1.67%
  11. RBA RB GLOBAL INC 1.67%
  12. CUBE CUBESMART 1.66%
  13. SLGN SILGAN HOLDINGS INC 1.60%
  14. WTRG ESSENTIAL UTILITIES INC 1.59%
  15. LECO LINCOLN ELECTRIC HOLDINGS 1.59%
  16. PB PROSPERITY BANCSHARES INC 1.59%
  17. OZK BANK OZK 1.58%
  18. RPM RPM INTERNATIONAL INC 1.58%
  19. SR SPIRE INC 1.57%
  20. THG HANOVER INSURANCE GROUP INC/ 1.57%
  21. AVNT AVIENT CORP 1.56%
  22. RS RELIANCE INC 1.56%
  23. IDA IDACORP INC 1.55%
  24. CHE CHEMED CORP 1.55%
  25. OGS ONE GAS INC 1.55%

Sector weights

  • Financial Services 31.04%
  • Industrials 15.86%
  • Utilities 13.59%
  • Consumer Cyclical 9.96%
  • Basic Materials 9.67%
  • Real Estate 7.33%
  • Healthcare 4.90%
  • Consumer Defensive 3.06%
  • Energy 2.90%
  • Technology 1.69%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold REGL · largest positions

Funds holding REGL, by value held
FundValue heldWeight in fund
MVFG $7.83M4.20%