REGL Full Holdings List
All 65 positions in ProShares S&P MidCap 400 Dividend Aristocrats ETF from ProShares, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.6% of weight) are excluded. For the top holdings with charts and stats, see the REGL overview →
All 65 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% |
| 26 | UBSIUnited Bankshares, Inc. | 1.56% |
| 27 | AFGAmerican Financial Group, Inc. | 1.56% |
| 28 | LECOLincoln Electric Holdings, Inc. | 1.56% |
| 29 | PORPortland General Electric Co. | 1.56% |
| 30 | PBProsperity Bancshares, Inc. | 1.56% |
| 31 | BKHBlack Hills Corp. | 1.56% |
| 32 | FAFFirst American Financial Corp. | 1.55% |
| 33 | RPMRPM International, Inc. | 1.55% |
| 34 | THOThor Industries, Inc. | 1.54% |
| 35 | IDAIDACORP, Inc. | 1.52% |
| 36 | PRIPrimerica, Inc. | 1.52% |
| 37 | MSAMSA Safety, Inc. | 1.52% |
| 38 | EVREvercore, Inc., Class A | 1.51% |
| 39 | STAGSTAG Industrial, Inc. | 1.51% |
| 40 | CSLCarlisle Cos., Inc. | 1.51% |
| 41 | CHDNChurchill Downs, Inc. | 1.51% |
| 42 | RGAReinsurance Group of America, Inc. | 1.50% |
| 43 | TTCToro Co. (The) | 1.49% |
| 44 | ELSEquity LifeStyle Properties, Inc. | 1.49% |
| 45 | CFRCullen/Frost Bankers, Inc. | 1.49% |
| 46 | WTRGEssential Utilities, Inc. | 1.48% |
| 47 | AVNTAvient Corp. | 1.46% |
| 48 | DCIDonaldson Co., Inc. | 1.45% |
| 49 | SLGNSilgan Holdings, Inc. | 1.45% |
| 50 | SRSpire, Inc. | 1.44% |
| 51 | ATRAptarGroup, Inc. | 1.44% |
| 52 | RNRRenaissanceRe Holdings Ltd. | 1.41% |
| 53 | SCIService Corp. International | 1.41% |
| 54 | INGRIngredion, Inc. | 1.41% |
| 55 | NFGNational Fuel Gas Co. | 1.41% |
| 56 | OGSONE Gas, Inc. | 1.40% |
| 57 | RGLDRoyal Gold, Inc. | 1.39% |
| 58 | MZTIMarzetti Co. (The) | 1.38% |
| 59 | ENSGEnsign Group, Inc. (The) | 1.37% |
| 60 | ORIOld Republic International Corp. | 1.37% |
| 61 | GGGGraco, Inc. | 1.36% |
| 62 | SONSonoco Products Co. | 1.35% |
| 63 | RLIRLI Corp. | 1.35% |
| 64 | GATXGATX Corp. | 1.33% |
| 65 | WLKWestlake Corp. | 1.18% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.