ProShares S&P MidCap 400 Dividend Aristocrats (REGL) Holdings
REGL holdings summary
as of Oct 25, 2026- Holdings
- 65 positions listed
- Top 10 weight
- 17.9% of net assets
- Effective holdings
- 64 equal-weight equivalent
- Largest holding
- RGLD 1.90% Royal Gold, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All REGL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold, Inc. | Basic Materials | 1.90% | $32.4M | $20.17B | 26.4 |
| 2 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.87% | $31.8M | $17.42B | 11.7 |
| 3 | THG | The Hanover Insurance Group, Inc. | Financial Services | 1.85% | $31.5M | $8.11B | 11.2 |
| 4 | SCI | Service Corporation International | Consumer Cyclical | 1.78% | $30.2M | $11.09B | 21.3 |
| 5 | UNM | Unum Group | Financial Services | 1.76% | $30.0M | $14.60B | 21.5 |
| 6 | AFG | American Financial Group, Inc. | Financial Services | 1.76% | $29.9M | $12.37B | 13.0 |
| 7 | RLI | RLI Corp. | Financial Services | 1.76% | $29.9M | $5.60B | 12.8 |
| 8 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.75% | $29.8M | $20.99B | 23.9 |
| 9 | TTC | The Toro Company | Industrials | 1.74% | $29.6M | $9.52B | 26.9 |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.71% | $29.2M | $14.59B | 6.1 |
| 11 | CSL | Carlisle Companies Incorporated | Industrials | 1.71% | $29.1M | $13.26B | 19.0 |
| 12 | SEIC | SEI Investments Company | Financial Services | 1.70% | $28.9M | $12.53B | 18.4 |
| 13 | BKH | Black Hills Corporation | Utilities | 1.70% | $28.9M | $5.84B | 19.3 |
| 14 | WTRG | Essential Utilities, Inc. | Utilities | 1.70% | $28.9M | $11.58B | 20.8 |
| 15 | SR | Spire Inc. | Utilities | 1.68% | $28.6M | $4.85B | 23.8 |
| 16 | MSA | MSA Safety Incorporated | Industrials | 1.68% | $28.5M | $6.91B | 22.3 |
| 17 | AVNT | Avient Corporation | Basic Materials | 1.67% | $28.4M | $3.58B | 21.1 |
| 18 | LANC | Lancaster Colony Corporation | Consumer Defensive | 1.63% | $27.8M | — | — |
| 19 | CHE | Chemed Corporation | Healthcare | 1.63% | $27.7M | $6.70B | 25.8 |
| 20 | UBSI | United Bankshares, Inc. | Financial Services | 1.63% | $27.7M | $6.36B | 12.7 |
| 21 | NWE | NorthWestern Corporation | Utilities | 1.62% | $27.6M | $4.60B | 27.0 |
| 22 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 1.61% | $27.4M | $5.69B | 13.9 |
| 23 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 1.60% | $27.2M | $14.29B | 26.2 |
| 24 | ENSG | The Ensign Group, Inc. | Healthcare | 1.59% | $27.1M | $10.29B | 27.7 |
| 25 | ORI | Old Republic International Corporation | Financial Services | 1.58% | $27.0M | $9.58B | 8.8 |
| 26 | OGE | OGE Energy Corp. | Utilities | 1.57% | $26.7M | $9.82B | 20.9 |
| 27 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 1.57% | $26.7M | $5.84B | 12.0 |
| 28 | ATR | AptarGroup, Inc. | Healthcare | 1.57% | $26.7M | $7.92B | 22.5 |
| 29 | INGR | Ingredion Incorporated | Consumer Defensive | 1.55% | $26.3M | $6.18B | 10.7 |
| 30 | DCI | Donaldson Company, Inc. | Industrials | 1.54% | $26.3M | $10.19B | 22.8 |
| 31 | NFG | National Fuel Gas Company | Energy | 1.54% | $26.3M | $7.60B | 11.1 |
| 32 | CUBE | CubeSmart | Real Estate | 1.54% | $26.3M | $8.83B | 26.7 |
| 33 | RPM | RPM International Inc. | Basic Materials | 1.53% | $26.0M | $12.72B | 18.4 |
| 34 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 1.52% | $25.9M | $9.64B | 14.7 |
| 35 | CBSH | Commerce Bancshares, Inc. | Financial Services | 1.52% | $25.9M | $7.99B | 13.6 |
| 36 | PB | Prosperity Bancshares, Inc. | Financial Services | 1.52% | $25.8M | $8.15B | 11.7 |
| 37 | AIT | Applied Industrial Technologies, Inc. | Industrials | 1.52% | $25.8M | $12.14B | 30.2 |
| 38 | IDA | IDACORP, Inc. | Utilities | 1.51% | $25.7M | $8.00B | 22.9 |
| 39 | GGG | Graco Inc. | Industrials | 1.50% | $25.6M | $13.28B | 25.8 |
| 40 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 1.50% | $25.5M | $12.27B | 29.6 |
| 41 | R | Ryder System, Inc. | Industrials | 1.48% | $25.3M | $9.14B | 19.4 |
| 42 | EGP | EastGroup Properties, Inc. | Real Estate | 1.48% | $25.2M | $10.56B | 34.5 |
| 43 | UMBF | UMB Financial Corporation | Financial Services | 1.47% | $25.0M | $9.96B | 10.9 |
| 44 | OGS | ONE Gas, Inc. | Utilities | 1.46% | $24.9M | $4.75B | 16.3 |
| 45 | OZK | Bank OZK | Financial Services | 1.46% | $24.9M | $5.03B | 7.6 |
| 46 | FAF | First American Financial Corporation | Financial Services | 1.45% | $24.6M | $6.63B | 9.0 |
| 47 | STAG | STAG Industrial, Inc. | Real Estate | 1.45% | $24.6M | $7.05B | 27.6 |
| 48 | GATX | GATX Corporation | Industrials | 1.42% | $24.1M | $5.84B | 16.4 |
| 49 | DTM | DT Midstream, Inc. | Energy | 1.38% | $23.5M | $12.62B | 27.1 |
| 50 | POR | Portland General Electric Company | Utilities | 1.38% | $23.5M | $5.19B | 19.5 |
| 51 | FFIN | First Financial Bankshares, Inc. | Financial Services | 1.38% | $23.4M | $4.37B | 16.3 |
| 52 | SON | Sonoco Products Company | Consumer Cyclical | 1.38% | $23.4M | $4.92B | 7.7 |
| 53 | THO | Thor Industries, Inc. | Consumer Cyclical | 1.38% | $23.4M | $3.53B | 20.2 |
| 54 | NJR | New Jersey Resources Corporation | Utilities | 1.37% | $23.4M | $5.30B | 14.5 |
| 55 | PRI | Primerica, Inc. | Financial Services | 1.37% | $23.4M | $8.70B | 11.4 |
| 56 | IBOC | International Bancshares Corporation | Financial Services | 1.36% | $23.2M | $4.19B | 10.2 |
| 57 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 1.36% | $23.1M | $3.99B | 14.8 |
| 58 | NNN | NNN REIT Inc | Real Estate | 1.36% | $23.1M | $7.97B | 20.6 |
| 59 | LFUS | Littelfuse, Inc. | Technology | 1.36% | $23.1M | $9.67B | — |
| 60 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 1.32% | $22.5M | $6.49B | 9.8 |
| 61 | CBT | Cabot Corporation | Basic Materials | 1.29% | $22.0M | $3.84B | 20.8 |
| 62 | WLK | Westlake Corporation | Basic Materials | 1.26% | $21.5M | $8.09B | — |
| 63 | PII | Polaris Inc. | Consumer Cyclical | 1.22% | $20.8M | $2.97B | — |
| 64 | RBA | RB Global, Inc. | Industrials | 1.19% | $20.3M | $15.71B | 36.3 |
| 65 | EVR | Evercore Inc. | Financial Services | 1.16% | $19.8M | $9.77B | 14.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.70B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
REGL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 31.4% | 20 | RGA, THG, UNM |
| Industrials | 15.4% | 10 | TTC, CSL, MSA |
| Utilities | 14.0% | 9 | BKH, WTRG, SR |
| Consumer Cyclical | 10.0% | 7 | SCI, CHDN, SON |
| Basic Materials | 9.4% | 6 | RGLD, RS, AVNT |
| Real Estate | 7.3% | 5 | CUBE, ELS, EGP |
| Healthcare | 4.8% | 3 | CHE, ENSG, ATR |
| Consumer Defensive | 3.2% | 2 | LANC, INGR |
| Energy | 2.9% | 2 | NFG, DTM |
| Technology | 1.4% | 1 | LFUS |
Sum of the weights of the holdings in each sector.
REGL top industries
REGL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.7% | 15 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 65 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 10 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the REGL portfolio
ProShares S&P MidCap 400 Dividend Aristocrats holds 65 positions. The ten largest make up 17.9% of the fund and the top 50 80.0%, so it behaves like a portfolio of about 64 equally weighted stocks. The biggest positions are Royal Gold, Inc. (1.90%), Reinsurance Group of America, Incorporated (1.87%), The Hanover Insurance Group, Inc. (1.85%), Service Corporation International (1.78%), Unum Group (1.76%).
By sector, Financial Services is 31.4%, Industrials is 15.4%, Utilities is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: REGL chart, REGL performance, REGL dividends, REGL valuation, REGL overview.
REGL holdings FAQ
How many holdings does REGL have?
REGL holds 65 positions as of October 25, 2026.
What are the top 10 holdings of REGL?
The ten largest holdings are Royal Gold, Inc. (1.90%), Reinsurance Group of America, Incorporated (1.87%), The Hanover Insurance Group, Inc. (1.85%), Service Corporation International (1.78%), Unum Group (1.76%), American Financial Group, Inc. (1.76%), RLI Corp. (1.76%), Reliance Steel & Aluminum Co. (1.75%), The Toro Company (1.74%), RenaissanceRe Holdings Ltd. (1.71%). Together they are 17.9% of the fund.
What percentage of REGL is Royal Gold, Inc.?
Royal Gold, Inc. is the largest holding at 1.90% of net assets, about $32.4M of the fund's $1.70B.
Which sector is the largest in REGL?
Financial Services is the largest sector at 31.4%, followed by Industrials (15.4%) and Utilities (14.0%), based on the sectors of the individual holdings.
How concentrated is REGL?
The top 10 holdings are 17.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) REGL behaves like a portfolio of about 64 equally weighted stocks.