REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
Dividend & Income ETF · ProShares
Holdings as of May 31, 2026
REGL is a Dividend & Income ETF from ProShares holding 65 positions as of May 31, 2026, with $1.8B in assets and a 0.4% net expense ratio. Its largest positions are LFUS (1.8%), CBT (1.8%) and PII (1.8%); the top 10 holdings account for 17.4% of the portfolio. By sector it leans Financials (30.9%) and Utilities (15.1%). It yields 2.13% on a trailing-12-month basis.
- Issuer
- ProShares
- Holdings
- 651.6% cash, collateral & derivative positions excluded
- Net Assets
- $1.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.4%per latest SEC prospectus filing
- TTM Yield
- 2.13%trailing 12-month distributions
Performance
- 1M
- +3.7%
- YTD
- +14.8%
- 1Y
- +18.4%
- 3Y (ann.)
- +12.5%
- 5Y (ann.)
- +8.5%
- 10Y (ann.)
- +9.8%
A $10,000 investment 10 years ago would be worth $25,470 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 30.9% |
|---|---|
| Utilities | 15.1% |
| Industrials | 13.6% |
| Materials | 13.4% |
| Consumer Discretionary | 9.5% |
| Other Sectors | 17.2% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  LFUSLittelfuse, Inc. | 1.85% |
| 2 |  CBTCabot Corp. | 1.81% |
| 3 |  PIIPolaris, Inc. | 1.80% |
| 4 |  CHEChemed Corp. | 1.79% |
| 5 |  RSReliance, Inc. | 1.78% |
| 6 |  RRyder System, Inc. | 1.71% |
| 7 |  DTMDT Midstream, Inc. | 1.69% |
| 8 |  UMBFUMB Financial Corp. | 1.68% |
| 9 |  SEICSEI Investments Co. | 1.66% |
| 10 |  UNMUnum Group | 1.66% |
| 11 |  LADLithia Motors, Inc., Class A | 1.63% |
| 12 |  AITApplied Industrial Technologies, Inc. | 1.62% |
| 13 |  CBSHCommerce Bancshares, Inc. | 1.62% |
| 14 |  THGHanover Insurance Group, Inc. (The) | 1.62% |
| 15 |  RBARB Global, Inc. | 1.61% |
| 16 |  OGEOGE Energy Corp. | 1.59% |
| 17 |  FFINFirst Financial Bankshares, Inc. | 1.59% |
| 18 |  IBOCInternational Bancshares Corp. | 1.59% |
| 19 |  CUBECubeSmart | 1.59% |
| 20 |  NNNNNN REIT, Inc. | 1.57% |
| 21 |  NJRNew Jersey Resources Corp. | 1.57% |
| 22 |  NWENorthwestern Energy Group, Inc. | 1.57% |
| 23 |  EGPEastGroup Properties, Inc. | 1.57% |
| 24 |  OZKBank OZK | 1.57% |
| 25 |  HOMBHome BancShares, Inc. | 1.56% |
Showing the top 25 of 65 holdings. See the full REGL holdings list →
REGL alternatives
The closest Dividend & Income ETFs to REGL by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DONWisdomTree U.S. Midcap Dividend Fund | 19% | 0.38%cheaper | $4.1B | Compare → |
 SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 16% | 0.58%pricier | $11.6B | Compare → |
 SDYState Street® SPDR® S&P® Dividend ETF | 12% | 0.35%cheaper | $22.0B | Compare → |
 FVDFirst Trust Value Line Dividend Index Fund | 11% | 0.62%pricier | $8.4B | Compare → |
 DVYiShares Select Dividend ETF | 5% | 0.38%cheaper | $23.8B | Compare → |
 DESWisdomTree U.S. SmallCap Dividend Fund | 4% | 0.38%cheaper | $2.2B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 2% | 0.04%cheaper | $113.6B | Compare → |
 RDVYFirst Trust Rising Dividend Achievers ETF | 2% | 0.47%pricier | $25.6B | Compare → |
Frequently Asked Questions
What is REGL's expense ratio?
REGL has a net expense ratio of 0.4%, per its latest SEC prospectus filing. That works out to about $40 a year on a $10,000 investment.
How many holdings does REGL have?
REGL held 65 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.6% of portfolio weight) are excluded from that count.
What are REGL's top 10 holdings?
REGL's largest positions are LFUS (1.8%), CBT (1.8%), PII (1.8%), CHE (1.8%), RS (1.8%), R (1.7%), DTM (1.7%), UMBF (1.7%), SEIC (1.7%), UNM (1.7%). Together they account for 17.4% of the portfolio.
What is REGL's dividend yield?
REGL yields 2.13% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is REGL?
REGL has $1.8B in assets as of Aug 10, 2026.
What are good alternatives to REGL?
By portfolio overlap, the closest Dividend & Income ETFs to REGL are DON (19% overlap), SDVY (16% overlap), SDY (12% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.