REGL ETF

$87.44

AUM$1.7B

TER0.40%

Holdings66

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REGL ETF

$87.44

ProShares S&P MidCap 400 Dividend Aristocrats ETF

AUM$1.7B

TER0.40%

Holdings66

See how much of REGL you already own

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

RGLD is REGL's largest holding at 1.95% of the fund as of Sep 14, 2026. REGL is ProShares S&P MidCap 400 Dividend Aristocrats ETF.

Showing top 50 of 65 holdings · as of Sep 14, 2026

REGL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RGLD	Royal Gold IncMaterials · Metals & Mining	1.95%	1.9%	135,415	$33.63M	Materials	Metals & Mining
2	AVNT	Avient CorpMaterials · Chemicals	1.74%	3.7%	729,490	$30.03M	Materials	Chemicals
Sector and industry · Pro
3	THG	Hanover Insurance Group Inc	1.72%	5.4%	128,028	$29.60M
4	UNM	Unum Group	1.71%	7.1%	310,443	$29.47M
5	SEIC	Sei Investments Co.	1.69%	8.8%	275,987	$29.12M
6	WTRG	Essential Utilities Inc -	1.67%	10.5%	691,721	$28.78M
7	LAD	Lithia Motors Inc	1.67%	12.2%	80,169	$28.88M
8	RGA	Reinsurance Group of America, Inc	1.67%	13.8%	115,822	$28.85M
9	MSA	Msa Safety Inc	1.66%	15.5%	158,607	$28.68M
10	SCI	Service Corp International	1.65%	17.1%	352,341	$28.51M
11	FAF	First American Corp	1.64%	18.8%	386,469	$28.27M
12	GGG	Graco, Inc.	1.64%	20.4%	368,893	$28.24M
13	RLI	Rli Corp	1.64%	22.1%	462,006	$28.34M
14	ENSG	The Ensign Group Inc	1.63%	23.7%	161,160	$28.19M
15	RNR	Renaissancere Holdings Limited	1.63%	25.3%	85,252	$28.15M
16	AFG	American Financial Group Inc	1.62%	26.9%	194,103	$27.89M
17	CHE	Chemed Corp	1.61%	28.5%	54,127	$27.84M
18	CHDN	Churchill Downs Inc	1.61%	30.1%	331,796	$27.74M
19	UBSI	United Bankshares Inc/Wv	1.61%	31.8%	580,979	$27.71M
20	—	Cullen/Frost Bankers, Inc.	1.59%	33.4%	167,962	$27.44M
21	LECO	Lincoln Electric Holdings Inc	1.59%	34.9%	109,378	$27.48M
22	—	Csl Ltd. - Adr	1.58%	36.5%	83,147	$27.27M
23	CBSH	Commerce Bancshares Inc	1.58%	38.1%	464,289	$27.23M
24	—	Reliance Steel & Aluminum Co.	1.57%	39.7%	70,566	$27.11M
25	SR	Spire Inc.	1.57%	41.2%	332,039	$27.01M
26	UMBF	Umb Financial Corp.	1.57%	42.8%	193,590	$27.06M
27	ORI	Old Republic International Corp	1.57%	44.4%	655,139	$27.08M
28	HOMB	Home Bancshares Inc/ar	1.56%	45.9%	896,801	$26.90M
29	TTC	The Toro Co	1.56%	47.5%	287,304	$26.89M
30	GATX	GATX Corp	1.54%	49.0%	151,123	$26.51M
31	NFG	National Fuel Gas Co	1.54%	50.6%	328,914	$26.55M
32	ATR	Aptargroup Inc	1.53%	52.1%	210,992	$26.36M
33	CUBE	Cubesmart	1.53%	53.6%	662,787	$26.33M
34	DCI	Donaldson Co Inc	1.53%	55.2%	299,624	$26.35M
35	PB	Prosperity Bancshares	1.53%	56.7%	373,033	$26.45M
36	OZK	Bank Ozk	1.52%	58.2%	534,701	$26.26M
37	INGR	Ingredion Inc	1.52%	59.7%	266,018	$26.24M
38	OGS	One Gas Inc	1.52%	61.3%	339,525	$26.24M
39	FFIN	First Financial Bankshares Inc	1.51%	62.8%	785,865	$26.14M
40	LANC	Lancaster Colony Corp	1.50%	64.3%	250,862	$25.82M
41	LFUS	Littelfuse Inc	1.50%	65.8%	65,502	$25.95M
42	NWE	Northwestern Ene	1.50%	67.3%	375,757	$25.80M
43	THO	Thor Industries	1.50%	68.8%	351,207	$25.81M
44	BKH	Black Hills Corp	1.49%	70.3%	363,482	$25.67M
45	ELS	Equity Lifestyle Properties, Inc.	1.49%	71.8%	416,215	$25.63M
46	IBOC	International Bancshares Corp	1.49%	73.2%	359,121	$25.77M
47	PRI	Primerica Inc (pri)	1.49%	74.7%	87,119	$25.73M
48	AIT	Applied Industrial Technologies Inc	1.48%	76.2%	79,819	$25.48M
49	OGE	Oge Energy Corp.	1.48%	77.7%	552,814	$25.56M
50	RPM	Rpm International Inc	1.48%	79.2%	253,688	$25.57M
More holdings · Pro

Not reported for this fund: share changes.

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REGL ETF All Holdings

REGL holdings total 66 positions. The top 10 holdings account for 17.1% of the fund, led by Royal Gold Inc at 1.9%, Avient Corp at 1.7%, Hanover Insurance Group Inc at 1.7%.

REGL portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 31.3%.

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

65 of 66 holdings

Sector

Industry

Sort By

1
Royal Gold Inc
RGLDMaterials
1.95%
2
Avient Corp
AVNTMaterials
1.74%
3
Hanover Insurance Group Inc
THGFinancials
1.72%
4
Unum Group
UNMFinancials
1.71%
5
Sei Investments Co.
SEICFinancials
1.69%
6
Essential Utilities Inc - Common
WTRGUtilities
1.67%
7
Lithia Motors Inc
LADConsumer Discretionary
1.67%
8
Reinsurance Group of America, Incorporated
RGAFinancials
1.67%
9
Msa Safety Inc
MSAIndustrials
1.66%
10
Service Corp International
SCIHealth Care
1.65%
11
First American Corporation
FAFFinancials
1.64%
12
Graco, Inc.
GGGIndustrials
1.64%
13
Rli Corp
RLIFinancials
1.64%
14
Ensign Group Inc/the
ENSGHealth Care
1.63%
15
Renaissancere Holdings Limited
RNRFinancials
1.63%
16
American Financial Group Inc/Oh
AFGFinancials
1.62%
17
Chemed Corp
CHEHealth Care
1.61%
18
Churchill Downs Inc
CHDNConsumer Discretionary
1.61%
19
United Bankshares Inc/Wv
UBSIFinancials
1.61%
20
Cullen/Frost Bankers, Inc.
CFRFinancials
1.59%
21
Lincoln Electric Holdings Inc
LECOIndustrials
1.59%
22
Csl Ltd. - Adr
CSLIndustrials
1.58%
23
Commerce Bancshares Inc
CBSHFinancials
1.58%
24
Reliance Steel & Aluminum Co.
RSEnergy
1.57%
25
Spire Inc.
SRUtilities
1.57%
26
Umb Financial Corp.
UMBFFinancials
1.57%
27
OLD REPUBLIC INTL CORP
ORIUnknown
1.57%
28
Home Bancshares Inc/ar
HOMBFinancials
1.56%
29
Toro Co/the
TTCIndustrials
1.56%
30
GATX Corporation
GATXIndustrials
1.54%
31
National Fuel Gas Co
NFGEnergy
1.54%
32
Aptargroup Inc
ATRMaterials
1.53%
33
Cubesmart
CUBEReal Estate
1.53%
34
Donaldson Co Inc
DCIIndustrials
1.53%
35
Prosperity Bancshares
PBFinancials
1.53%
36
Bank Ozk
OZKFinancials
1.52%
37
Ingredion Inc
INGRMaterials
1.52%
38
One Gas Inc
OGSUtilities
1.52%
39
First Financial Bankshares Inc
FFINFinancials
1.51%
40
Lancaster Colony Corp
LANCConsumer Staples
1.50%
41
Littelfuse Inc
LFUSIndustrials
1.50%
42
Northwestern Ene
NEWUtilities
1.50%
43
Thor Industries
THOConsumer Discretionary
1.50%
44
Black Hills Corp
BKHUtilities
1.49%
45
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.49%
46
International Bancshares Corp
IBOCFinancials
1.49%
47
Primerica Inc (pri)
PRIFinancials
1.49%
48
Applied Industrial Technologies Inc
AITIndustrials
1.48%
49
Oge Energy Corp.
OGEUtilities
1.48%
50
Rpm International Inc
RPMMaterials
1.48%
51
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.44%
52
Portland General
PORUtilities
1.44%
53
Cabot Corp
CBTMaterials
1.42%
54
Idacorp Inc Ida
IDAUtilities
1.42%
55
New Jersey Res
NJRUtilities
1.42%
56
National Retail Properties Inc
NNNReal Estate
1.41%
57
Stag Industrial Inc. Reit
STAGReal Estate
1.41%
58
Westlake Chemical Corp.
WLKMaterials
1.41%
59
DT Midstream Inc
DTMEnergy
1.40%
60
Ryder System Inc
RIndustrials
1.38%
61
Sonoco Products Company
SONMaterials
1.38%
62
Silgan Holdings Inc
SLGNMaterials
1.35%
63
Evercore, Inc. Class A
EVRFinancials
1.30%
64
Polaris Inc
PIIConsumer Discretionary
1.25%
65
Rb Global, Inc
RBA:CAFinancials
1.20%

#	Company	Ticker	Weight
1	Royal Gold Inc	RGLD	1.950%
2	Avient Corp	AVNT	1.740%
3	Hanover Insurance Group Inc	THG	1.720%
4	Unum Group	UNM	1.710%
5	Sei Investments Co.	SEIC	1.690%
6	Essential Utilities Inc - Common	WTRG	1.670%
7	Lithia Motors Inc	LAD	1.670%
8	Reinsurance Group of America, Incorporated	RGA	1.670%
9	Msa Safety Inc	MSA	1.660%
10	Service Corp International	SCI	1.650%
11	First American Corporation	FAF	1.640%
12	Graco, Inc.	GGG	1.640%
13	Rli Corp	RLI	1.640%
14	Ensign Group Inc/the	ENSG	1.630%
15	Renaissancere Holdings Limited	RNR	1.630%
16	American Financial Group Inc/Oh	AFG	1.620%
17	Chemed Corp	CHE	1.610%
18	Churchill Downs Inc	CHDN	1.610%
19	United Bankshares Inc/Wv	UBSI	1.610%
20	Cullen/Frost Bankers, Inc.	CFR	1.590%
21	Lincoln Electric Holdings Inc	LECO	1.590%
22	Csl Ltd. - Adr	CSL	1.580%
23	Commerce Bancshares Inc	CBSH	1.580%
24	Reliance Steel & Aluminum Co.	RS	1.570%
25	Spire Inc.	SR	1.570%
26	Umb Financial Corp.	UMBF	1.570%
27	OLD REPUBLIC INTL CORP	ORI	1.570%
28	Home Bancshares Inc/ar	HOMB	1.560%
29	Toro Co/the	TTC	1.560%
30	GATX Corporation	GATX	1.540%
31	National Fuel Gas Co	NFG	1.540%
32	Aptargroup Inc	ATR	1.530%
33	Cubesmart	CUBE	1.530%
34	Donaldson Co Inc	DCI	1.530%
35	Prosperity Bancshares	PB	1.530%
36	Bank Ozk	OZK	1.520%
37	Ingredion Inc	INGR	1.520%
38	One Gas Inc	OGS	1.520%
39	First Financial Bankshares Inc	FFIN	1.510%
40	Lancaster Colony Corp	LANC	1.500%
41	Littelfuse Inc	LFUS	1.500%
42	Northwestern Ene	NEW	1.500%
43	Thor Industries	THO	1.500%
44	Black Hills Corp	BKH	1.490%
45	Equity Lifestyle Properties, Inc.	ELS	1.490%
46	International Bancshares Corp	IBOC	1.490%
47	Primerica Inc (pri)	PRI	1.490%
48	Applied Industrial Technologies Inc	AIT	1.480%
49	Oge Energy Corp.	OGE	1.480%
50	Rpm International Inc	RPM	1.480%
51	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.440%
52	Portland General	POR	1.440%
53	Cabot Corp	CBT	1.420%
54	Idacorp Inc Ida	IDA	1.420%
55	New Jersey Res	NJR	1.420%
56	National Retail Properties Inc	NNN	1.410%
57	Stag Industrial Inc. Reit	STAG	1.410%
58	Westlake Chemical Corp.	WLK	1.410%
59	DT Midstream Inc	DTM	1.400%
60	Ryder System Inc	R	1.380%
61	Sonoco Products Company	SON	1.380%
62	Silgan Holdings Inc	SLGN	1.350%
63	Evercore, Inc. Class A	EVR	1.300%
64	Polaris Inc	PII	1.250%
65	Rb Global, Inc	RBA:CA	1.200%