REGL ETF largest holding is CHE at 1.92% as of Jun 30, 2026

$93.74

AUM$1.8B

TER0.40%

Holdings66

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REGL ETF largest holding is CHE at 1.92% as of Jun 30, 2026

$93.74

ProShares S&P MidCap 400 Dividend Aristocrats ETF

AUM$1.8B

TER0.40%

Holdings66

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CHE is REGL's largest holding at 1.92% of the fund as of Jun 30, 2026. REGL is ProShares S&P MidCap 400 Dividend Aristocrats ETF.

Showing top 50 of 66 holdings · as of Jun 30, 2026

REGL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CHE	Chemed CorpHealth Care · Healthcare Services	1.92%	1.9%	70,237	$33.75M	+1	Health Care	Healthcare Services
2	THG	The Hanover Insurance Group, Inc.Financials · Insurance	1.82%	3.7%	145,291	$31.99M	-6	Financials	Insurance
Share changes, sector and industry · Pro
3	UMBF	Umb Financial Corp	1.75%	5.5%	213,368	$30.81M
4	CBSH	Commerce Bancshares Inc	1.74%	7.2%	518,928	$30.48M
5	CBT	Cabot Corp	1.72%	9.0%	345,339	$30.25M
6	SEIC	Sei Investments Co.	1.71%	10.7%	315,770	$29.99M
7	R	Ryder System Inc	1.70%	12.4%	113,662	$29.84M
8	UNM	Unum Group	1.70%	14.1%	333,207	$29.83M
9	SLGN	Silgan Holdings Inc	1.69%	15.7%	644,561	$29.76M
10	—	Reliance Steel & Aluminum Co.	1.68%	17.4%	78,142	$29.50M
11	AIT	Applied Industrial Technologies Inc	1.67%	19.1%	89,426	$29.38M
12	DTM	DT Midstream Inc	1.65%	20.8%	201,307	$29.03M
13	LAD	Lithia Motors Inc	1.65%	22.4%	93,839	$29.00M
14	—	Cullen/Frost Bankers, Inc.	1.64%	24.0%	183,889	$28.73M
15	—	Rb Global, Inc	1.64%	25.7%	253,064	$28.87M
16	AFG	American Financial Group Inc	1.63%	27.3%	200,914	$28.54M
17	FFIN	First Financial Bankshares Inc	1.61%	28.9%	813,784	$28.28M
18	HOMB	Home Bancshares Inc/ar	1.60%	30.5%	977,402	$28.09M
19	IBOC	International Bancshares Corp	1.60%	32.1%	368,201	$28.02M
20	PRI	Primerica Inc (pri)	1.60%	33.7%	93,856	$28.08M
21	RGA	Reinsurance Group of America, Inc	1.60%	35.3%	125,179	$28.05M
22	LFUS	Littelfuse Inc	1.59%	36.9%	66,215	$27.94M
23	UBSI	United Bankshares Inc/Wv	1.59%	38.5%	602,003	$27.99M
24	—	National Retail Properties Inc	1.58%	40.1%	591,414	$27.78M
25	RLI	Rli Corp	1.58%	41.7%	449,535	$27.77M
26	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.57%	43.2%	130,098	$27.61M
27	FAF	First American Corp	1.57%	44.8%	392,415	$27.50M
28	PII	Polaris Inc	1.57%	46.4%	427,507	$27.50M
29	IDA	Idacorp Inc Ida	1.56%	47.9%	181,684	$27.45M
30	DCI	Donaldson Co Inc	1.55%	49.5%	296,982	$27.14M
31	OGE	Oge Energy Corp.	1.55%	51.0%	564,574	$27.25M
32	RNR	Renaissancere Holdings Ltd Rnr	1.55%	52.6%	84,208	$27.21M
33	—	Csl Ltd. - Adr	1.54%	54.1%	73,416	$26.95M
34	POR	Portland General	1.54%	55.7%	519,135	$27.00M
35	RPM	Rpm International Inc	1.54%	57.2%	244,700	$27.00M
36	TTC	The Toro Co.	1.54%	58.7%	277,780	$26.96M
37	AVNT	Avient Corp	1.53%	60.3%	689,412	$26.81M
38	OZK	Bank Ozk	1.53%	61.8%	541,081	$26.86M
39	NJR	New Jersey Res	1.53%	63.3%	476,375	$26.80M
40	PB	Prosperity Bancshares	1.53%	64.9%	377,191	$26.81M
41	CUBE	Cubesmart	1.52%	66.4%	663,119	$26.68M
42	LECO	Lincoln Electric Holdings Inc	1.51%	67.9%	100,887	$26.53M
43	EVR	Evercore, Inc. Class A	1.50%	69.4%	74,284	$26.41M
44	MSA	Msa Safety Inc	1.50%	70.9%	152,799	$26.31M
45	SON	Sonoco Products Company	1.50%	72.4%	462,275	$26.35M
46	ATR	Aptargroup Inc	1.49%	73.9%	207,216	$26.11M
47	ELS	Equity Lifestyle Properties, Inc.	1.49%	75.4%	403,824	$26.24M
48	STAG	Stag Industrial Inc. Reit	1.49%	76.9%	668,520	$26.14M
49	NWE	Northwestern Ene	1.48%	78.3%	372,437	$25.96M
50	BKH	Black Hills Corp	1.47%	79.8%	357,134	$25.77M
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REGL ETF All Holdings

REGL holdings total 66 positions. The top 10 holdings account for 17.4% of the fund, led by Chemed Corp at 1.9%, The Hanover Insurance Group, Inc. at 1.8%, Umb Financial Corp at 1.8%.

REGL portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 32.5%.

REGL sectors provide a detailed breakdown. REGL overlap shows how holdings compare to other funds in your portfolio.

Compare REGL

REGL vs SPY REGL vs QQQ REGL vs VOO REGL vs VTI REGL vs IVV REGL vs SCHD REGL vs VYM REGL vs VXUS

REGL ETF Holdings

66 of 66 holdings

Sector

Industry

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1
Chemed Corp
CHEHealth Care
1.92%
2
The Hanover Insurance Group, Inc.
THGFinancials
1.82%
3
Umb Financial Corp
UMBFFinancials
1.75%
4
Commerce Bancshares Inc
CBSHFinancials
1.74%
5
Cabot Corp
CBTMaterials
1.72%
6
Sei Investments Co.
SEICFinancials
1.71%
7
Ryder System Inc
RIndustrials
1.70%
8
Unum Group
UNMFinancials
1.70%
9
Silgan Holdings Inc
SLGNMaterials
1.69%
10
Reliance Steel & Aluminum Co.
RSEnergy
1.68%
11
Applied Industrial Technologies Inc
AITIndustrials
1.67%
12
DT Midstream Inc
DTMEnergy
1.65%
13
Lithia Motors Inc
LADConsumer Discretionary
1.65%
14
Cullen/Frost Bankers, Inc.
CFRFinancials
1.64%
15
Rb Global, Inc
RBA:CAFinancials
1.64%
16
American Financial Group Inc/Oh
AFGFinancials
1.63%
17
First Financial Bankshares Inc
FFINFinancials
1.61%
18
Home Bancshares Inc/ar
HOMBFinancials
1.60%
19
International Bancshares Corp
IBOCFinancials
1.60%
20
Primerica Inc (pri)
PRIFinancials
1.60%
21
Reinsurance Group of America, Incorporated
RGAFinancials
1.60%
22
Littelfuse Inc
LFUSIndustrials
1.59%
23
United Bankshares Inc/Wv
UBSIFinancials
1.59%
24
National Retail Properties Inc
NNNReal Estate
1.58%
25
Rli Corp
RLIFinancials
1.58%
26
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.57%
27
First American Corporation
FAFFinancials
1.57%
28
Polaris Inc
PIIConsumer Discretionary
1.57%
29
Idacorp Inc Ida
IDAUtilities
1.56%
30
Donaldson Co Inc
DCIIndustrials
1.55%
31
Oge Energy Corp.
OGEUtilities
1.55%
32
Renaissancere Holdings Ltd Rnr
RNRFinancials
1.55%
33
Csl Ltd. - Adr
CSLIndustrials
1.54%
34
Portland General
PORUtilities
1.54%
35
Rpm International Inc
RPMMaterials
1.54%
36
The Toro Co.
TTCIndustrials
1.54%
37
Avient Corp
AVNTMaterials
1.53%
38
Bank Ozk
OZKFinancials
1.53%
39
New Jersey Res
NJRUtilities
1.53%
40
Prosperity Bancshares
PBFinancials
1.53%
41
Cubesmart
CUBEReal Estate
1.52%
42
Lincoln Electric Holdings Inc
LECOIndustrials
1.51%
43
Evercore, Inc. Class A
EVRFinancials
1.50%
44
Msa Safety Inc
MSAIndustrials
1.50%
45
Sonoco Products Company
SONMaterials
1.50%
46
Aptargroup Inc
ATRMaterials
1.49%
47
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.49%
48
Stag Industrial Inc. Reit
STAGReal Estate
1.49%
49
Northwestern Ene
NEWUtilities
1.48%
50
Black Hills Corp
BKHUtilities
1.47%
51
Churchill Downs Inc
CHDNConsumer Discretionary
1.47%
52
Essential Utilities Inc - Common
WTRGUtilities
1.47%
53
OLD REPUBLIC INTL CORP
ORIUnknown
1.45%
54
Thor Industries
THOConsumer Discretionary
1.41%
55
Service Corp International
SCIHealth Care
1.39%
56
National Fuel Gas Co
NFGEnergy
1.36%
57
GATX Corporation
GATXIndustrials
1.33%
58
Lancaster Colony Corp
LANCConsumer Staples
1.32%
59
Ingredion Inc
INGRMaterials
1.31%
60
Spire Inc
SRUtilities
1.31%
61
Ensign Group Inc/the
ENSGHealth Care
1.30%
62
Graco, Inc.
GGGIndustrials
1.30%
63
One Gas Inc
OGSUtilities
1.30%
64
Royal Gold Inc
RGLDMaterials
1.19%
65
Westlake Chemical Corp.
WLKMaterials
0.97%
66
Net Other Assets (Liabilities)
Other
0.33%

#	Company	Ticker	Weight
1	Chemed Corp	CHE	1.920%
2	The Hanover Insurance Group, Inc.	THG	1.820%
3	Umb Financial Corp	UMBF	1.750%
4	Commerce Bancshares Inc	CBSH	1.740%
5	Cabot Corp	CBT	1.720%
6	Sei Investments Co.	SEIC	1.710%
7	Ryder System Inc	R	1.700%
8	Unum Group	UNM	1.700%
9	Silgan Holdings Inc	SLGN	1.690%
10	Reliance Steel & Aluminum Co.	RS	1.680%
11	Applied Industrial Technologies Inc	AIT	1.670%
12	DT Midstream Inc	DTM	1.650%
13	Lithia Motors Inc	LAD	1.650%
14	Cullen/Frost Bankers, Inc.	CFR	1.640%
15	Rb Global, Inc	RBA:CA	1.640%
16	American Financial Group Inc/Oh	AFG	1.630%
17	First Financial Bankshares Inc	FFIN	1.610%
18	Home Bancshares Inc/ar	HOMB	1.600%
19	International Bancshares Corp	IBOC	1.600%
20	Primerica Inc (pri)	PRI	1.600%
21	Reinsurance Group of America, Incorporated	RGA	1.600%
22	Littelfuse Inc	LFUS	1.590%
23	United Bankshares Inc/Wv	UBSI	1.590%
24	National Retail Properties Inc	NNN	1.580%
25	Rli Corp	RLI	1.580%
26	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.570%
27	First American Corporation	FAF	1.570%
28	Polaris Inc	PII	1.570%
29	Idacorp Inc Ida	IDA	1.560%
30	Donaldson Co Inc	DCI	1.550%
31	Oge Energy Corp.	OGE	1.550%
32	Renaissancere Holdings Ltd Rnr	RNR	1.550%
33	Csl Ltd. - Adr	CSL	1.540%
34	Portland General	POR	1.540%
35	Rpm International Inc	RPM	1.540%
36	The Toro Co.	TTC	1.540%
37	Avient Corp	AVNT	1.530%
38	Bank Ozk	OZK	1.530%
39	New Jersey Res	NJR	1.530%
40	Prosperity Bancshares	PB	1.530%
41	Cubesmart	CUBE	1.520%
42	Lincoln Electric Holdings Inc	LECO	1.510%
43	Evercore, Inc. Class A	EVR	1.500%
44	Msa Safety Inc	MSA	1.500%
45	Sonoco Products Company	SON	1.500%
46	Aptargroup Inc	ATR	1.490%
47	Equity Lifestyle Properties, Inc.	ELS	1.490%
48	Stag Industrial Inc. Reit	STAG	1.490%
49	Northwestern Ene	NEW	1.480%
50	Black Hills Corp	BKH	1.470%
51	Churchill Downs Inc	CHDN	1.470%
52	Essential Utilities Inc - Common	WTRG	1.470%
53	OLD REPUBLIC INTL CORP	ORI	1.450%
54	Thor Industries	THO	1.410%
55	Service Corp International	SCI	1.390%
56	National Fuel Gas Co	NFG	1.360%
57	GATX Corporation	GATX	1.330%
58	Lancaster Colony Corp	LANC	1.320%
59	Ingredion Inc	INGR	1.310%
60	Spire Inc	SR	1.310%
61	Ensign Group Inc/the	ENSG	1.300%
62	Graco, Inc.	GGG	1.300%
63	One Gas Inc	OGS	1.300%
64	Royal Gold Inc	RGLD	1.190%
65	Westlake Chemical Corp.	WLK	0.970%
66	Net Other Assets (Liabilities)	-	0.330%