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

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Last updated: October 16, 2026

Holdings Count
66
Total Assets
1.68B
Top 10 Percentage
17.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

66 Holdings as of Oct 16, 2026
66 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RGLD
Royal Gold
1.87%$31.40M―$19.74B22.86%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
1.81%$30.43M―$17.24B42.08%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
GGG
Graco Inc
1.79%$30.02M―$13.24B-0.38%
1 Buy
4 Hold
0 Sell
Hold
―
RNR
Renaissancere
1.74%$29.20M―$14.30B39.89%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
THG
The Hanover Insurance
1.73%$29.10M―$7.95B36.14%
2 Buy
6 Hold
0 Sell
Hold
―
SEIC
SEI Investments
1.72%$28.91M―$12.63B29.22%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TTC
Toro Company
1.71%$28.83M―$9.54B35.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MSA
MSA Safety Incorporated
1.71%$28.69M―$7.01B8.47%
0 Buy
4 Hold
0 Sell
Hold
―
ENSG
The Ensign
1.70%$28.57M―$10.38B-2.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
RS
Reliance Steel & Aluminum
1.70%$28.56M―$20.76B51.33%
1 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

31.22%Financial15.85%Industrials13.80%Utilities10.11%Consumer Cyclical9.45%Basic Materials7.20%Real Estate4.91%Healthcare3.07%Consumer Defensive2.87%Energy1.52%Technology31.22%Financial
Financial
31.22%
Industrials
15.85%
Utilities
13.80%
Consumer Cyclical
10.11%
Basic Materials
9.45%
Real Estate
7.20%
Healthcare
4.91%
Consumer Defensive
3.07%
Energy
2.87%
Technology
1.52%

Countries Breakdown

98.73%United States1.27%Canada98.73%United States
United States
98.73%
Canada
1.27%

Breakdown By Smart Score

3.32%Outperform1016.90%Outperform913.95%Outperform821.55%Neutral710.87%Neutral610.80%Neutral510.63%Neutral44.69%Underperform35.96%Underperform21.33%Underperform16
The weighted average smart score of the REGL ETF is 6
10
3.32%
9
16.90%
8
13.95%
7
21.55%
6
10.87%
5
10.80%
4
10.63%
3
4.69%
2
5.96%
1
1.33%

REGL ETF News

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See More REGL News

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are RGLD, RGA, GGG.
    What is REGL’s holding count?
    ETF REGL’s is holdings 66 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.68B.
        What sector is REGL most exposed to?
        REGL is most exposed to 31.22% Financial of its holdings.
          How concentrated is REGL?
          REGL’s top 10 holdings represent 17.47% of the fund.
            What is REGL’s average Smart Score?
            The weighted average Smart Score of REGL is 6.
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