REGL holdings — ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) held 70 positions with net assets of $1.68B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.4% of the fund, led by LFUS, CBT, PII.
REGL top holdings
- LFUS Littelfuse, Inc. — 1.85% ($31.0M)
- CBT Cabot Corp. — 1.81% ($30.3M)
- PII Polaris, Inc. — 1.80% ($30.3M)
- CHE Chemed Corp. — 1.79% ($30.1M)
- RS Reliance, Inc. — 1.78% ($29.9M)
- R Ryder System, Inc. — 1.71% ($28.6M)
- DTM DT Midstream, Inc. — 1.69% ($28.3M)
- UMBF UMB Financial Corp. — 1.68% ($28.1M)
- SEIC SEI Investments Co. — 1.66% ($27.9M)
- UNM Unum Group — 1.66% ($27.8M)
- LAD Lithia Motors, Inc. — 1.63% ($27.4M)
- AIT Applied Industrial Technologies, Inc. — 1.62% ($27.3M)
- CBSH Commerce Bancshares, Inc. — 1.62% ($27.2M)
- THG Hanover Insurance Group, Inc. (The) — 1.62% ($27.2M)
- RBA RB Global, Inc. — 1.61% ($27.0M)
- OGE OGE Energy Corp. — 1.59% ($26.8M)
- FFIN First Financial Bankshares, Inc. — 1.59% ($26.7M)
- IBOC International Bancshares Corp. — 1.59% ($26.7M)
- CUBE CubeSmart — 1.59% ($26.6M)
- NNN NNN REIT, Inc. — 1.57% ($26.4M)
- NJR New Jersey Resources Corp. — 1.57% ($26.4M)
- NWE Northwestern Energy Group, Inc. — 1.57% ($26.4M)
- EGP EastGroup Properties, Inc. — 1.57% ($26.4M)
- OZK Bank OZK — 1.57% ($26.3M)
- HOMB Home BancShares, Inc. — 1.56% ($26.3M)
What are REGL's top 10 holdings?
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%).
How many stocks are in REGL?
ProShares S&P MidCap 400 Dividend Aristocrats ETF reported 70 holdings as of May 31, 2026.