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

Compare
Holdings Count
53
Total Assets
1.84B
Top 10 Percentage
22.29%
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
53 Holdings as of Oct 02, 2025
53 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RGLD
Royal Gold
2.41%
$44.24M
―
$13.17B
42.49%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
PII
Polaris Industries
2.38%
$43.76M
―
$3.52B
-23.47%
0 Buy
7 Hold
0 Sell
Hold
―
ENSG
The Ensign
2.38%
$43.75M
―
$10.07B
19.21%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ORI
Old Republic International
2.26%
$41.57M
―
$10.65B
21.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AFG
American Financial
2.21%
$40.54M
―
$12.22B
9.30%
0 Buy
5 Hold
0 Sell
Hold
―
DCI
Donaldson
2.19%
$40.21M
―
$9.51B
12.97%
2 Buy
3 Hold
1 Sell
Hold
―
THO
Thor Industries, Inc.
2.13%
$39.15M
―
$5.56B
-1.69%
2 Buy
7 Hold
1 Sell
Hold
―
EQUITY OTHER
2.12%
$39.01M
―
―
―
―
―
THG
The Hanover Insurance
2.11%
$38.67M
―
$6.49B
24.82%
6 Buy
1 Hold
0 Sell
Strong Buy
―
EVR
Evercore Partners
2.10%
$38.52M
―
$12.77B
34.75%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.77%Financial18.09%Utilities17.39%Industrials9.88%Consumer Cyclical7.39%Healthcare6.17%Basic Materials3.91%Real Estate3.37%Consumer Defensive2.03%Energy31.77%Financial
Financial
31.77%
Utilities
18.09%
Industrials
17.39%
Consumer Cyclical
9.88%
Healthcare
7.39%
Basic Materials
6.17%
Real Estate
3.91%
Consumer Defensive
3.37%
Energy
2.03%

Countries Breakdown

98.13%United States1.87%Canada98.13%United States
United States
98.13%
Canada
1.87%

Breakdown By Smart Score

5.54%Outperform104.47%Outperform93.86%Outperform822.51%Neutral721.96%Neutral625.92%Neutral55.93%Neutral47.58%Underperform32.24%Underperform26
The weighted average smart score of the REGL ETF is 6
10
5.54%
9
4.47%
8
3.86%
7
22.51%
6
21.96%
5
25.92%
4
5.93%
3
7.58%
2
2.24%
1
0.00%

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are RGLD, PII, ENSG.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 53 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.84B.
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