REGL ETF

REGL ETF
$89.37
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RGLD is REGL's largest holding at 2.01% of the fund as of Aug 31, 2026. REGL is ProShares S&P MidCap 400 Dividend Aristocrats ETF.

Showing top 50 of 65 holdings · as of Aug 31, 2026
REGL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGLD
Royal Gold IncMaterials · Metals & Mining
2.01%		2.0%135,368$35.39MMaterialsMetals & Mining
2
AVNT
Avient CorpMaterials · Chemicals
1.82%		3.8%729,235$32.13MMaterialsChemicals
Sector and industry · Pro
3
LECO
Lincoln Electric Holdings Inc
1.75%		5.6%109,340$30.75M
4
SEIC
Sei Investments Co.
1.74%		7.3%275,891$30.62M
5
MSA
Msa Safety Inc
1.68%		9.0%158,552$29.61M
6
LAD
Lithia Motors Inc
1.67%		10.7%80,141$29.44M
7
RLI
Rli Corp
1.66%		12.3%461,845$29.31M
8
CHDN
Churchill Downs Inc
1.65%		14.0%331,680$29.02M
9—Csl Ltd. - Adr
1.64%		15.6%83,118$28.81M
10
THG
Hanover Insurance Group Inc
1.64%		17.3%127,984$28.94M
11
UNM
Unum Group
1.64%		18.9%310,335$28.93M
12
SCI
Service Corp International
1.63%		20.5%352,219$28.76M
13
WTRG
Essential Utilities Inc -
1.62%		22.2%691,479$28.47M
14
FAF
First American Corp
1.62%		23.8%386,334$28.56M
15
GGG
Graco, Inc.
1.62%		25.4%368,764$28.55M
16
RGA
Reinsurance Group of America, Inc
1.62%		27.0%115,781$28.49M
17
LANC
Lancaster Colony Corp
1.60%		28.6%250,775$28.25M
18
TTC
The Toro Co
1.60%		30.2%287,204$28.09M
19
CHE
Chemed Corp
1.59%		31.8%54,108$28.07M
20
RNR
Renaissancere Holdings Limited
1.59%		33.4%85,222$27.92M
21
ATR
Aptargroup Inc
1.58%		35.0%210,918$27.76M
22
ENSG
The Ensign Group Inc
1.58%		36.6%161,104$27.75M
23
AFG
American Financial Group Inc
1.57%		38.1%194,035$27.66M
24
INGR
Ingredion Inc
1.56%		39.7%265,926$27.51M
25
UMBF
Umb Financial Corp.
1.56%		41.2%193,523$27.41M
26
DCI
Donaldson Co Inc
1.55%		42.8%299,519$27.22M
27
NFG
National Fuel Gas Co
1.55%		44.3%328,799$27.31M
28
ORI
Old Republic International Corp
1.55%		45.9%654,910$27.33M
29
SON
Sonoco Products Company
1.55%		47.4%494,003$27.24M
30
UBSI
United Bankshares Inc/Wv
1.55%		49.0%580,776$27.37M
31—Reliance Steel & Aluminum Co.
1.54%		50.5%70,542$27.09M
32
SR
Spire Inc.
1.54%		52.1%331,923$27.16M
33—Cullen/Frost Bankers, Inc.
1.53%		53.6%167,904$27.01M
34
LFUS
Littelfuse Inc
1.53%		55.1%65,479$26.99M
35
OGS
One Gas Inc
1.53%		56.7%339,407$26.90M
36
CBSH
Commerce Bancshares Inc
1.52%		58.2%464,127$26.78M
37
PB
Prosperity Bancshares
1.52%		59.7%372,903$26.68M
38
THO
Thor Industries
1.52%		61.2%351,085$26.68M
39
WLKP
Westlake Chemical Corp.
1.51%		62.7%353,546$26.54M
40
ELS
Equity Lifestyle Properties, Inc.
1.50%		64.2%416,070$26.40M
41
GATX
GATX Corp
1.50%		65.7%151,071$26.43M
42
HOMB
Home Bancshares Inc/ar
1.50%		67.2%896,487$26.41M
43
RPM
Rpm International Inc
1.50%		68.7%253,599$26.40M
44
OZK
Bank Ozk
1.49%		70.2%534,515$26.23M
45
CUBE
Cubesmart
1.49%		71.7%662,555$26.32M
46
BKH
Black Hills Corp
1.48%		73.2%363,355$26.05M
47
FFIN
First Financial Bankshares Inc
1.48%		74.7%785,590$26.11M
48
NWE
Northwestern Ene
1.48%		76.2%375,626$25.98M
49
AIT
Applied Industrial Technologies Inc
1.47%		77.6%79,792$25.85M
50
CBT
Cabot Corp
1.43%		79.1%304,132$25.15M
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 17.3% of the fund, led by Royal Gold Inc at 2.0%, Avient Corp at 1.8%, Lincoln Electric Holdings Inc at 1.8%.

REGL portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 30.6%.

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

Compare REGL

REGL vs SPYREGL vs QQQREGL vs VOOREGL vs VTIREGL vs IVVREGL vs SCHDREGL vs VYMREGL vs VXUS

REGL ETF Holdings

65 of 66 holdings

  • 1

    Royal Gold Inc

    RGLDMaterials
    2.01%
  • 2

    Avient Corp

    AVNTMaterials
    1.82%
  • 3

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.75%
  • 4

    Sei Investments Co.

    SEICFinancials
    1.74%
  • 5

    Msa Safety Inc

    MSAIndustrials
    1.68%
  • 6

    Lithia Motors Inc

    LADConsumer Discretionary
    1.67%
  • 7

    Rli Corp

    RLIFinancials
    1.66%
  • 8

    Churchill Downs Inc

    CHDNConsumer Discretionary
    1.65%
  • 9

    Csl Ltd. - Adr

    CSLIndustrials
    1.64%
  • 10

    Hanover Insurance Group Inc

    THGFinancials
    1.64%
  • 11

    Unum Group

    UNMFinancials
    1.64%
  • 12

    Service Corp International

    SCIHealth Care
    1.63%
  • 13

    Essential Utilities Inc - Common

    WTRGUtilities
    1.62%
  • 14

    First American Corporation

    FAFFinancials
    1.62%
  • 15

    Graco, Inc.

    GGGIndustrials
    1.62%
  • 16

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.62%
  • 17

    Lancaster Colony Corp

    LANCConsumer Staples
    1.60%
  • 18

    Toro Co/the

    TTCIndustrials
    1.60%
  • 19

    Chemed Corp

    CHEHealth Care
    1.59%
  • 20

    Renaissancere Holdings Limited

    RNRFinancials
    1.59%
  • 21

    Aptargroup Inc

    ATRMaterials
    1.58%
  • 22

    Ensign Group Inc/the

    ENSGHealth Care
    1.58%
  • 23

    American Financial Group Inc/Oh

    AFGFinancials
    1.57%
  • 24

    Ingredion Inc

    INGRMaterials
    1.56%
  • 25

    Umb Financial Corp.

    UMBFFinancials
    1.56%
  • 26

    Donaldson Co Inc

    DCIIndustrials
    1.55%
  • 27

    National Fuel Gas Co

    NFGEnergy
    1.55%
  • 28

    OLD REPUBLIC INTL CORP

    ORIUnknown
    1.55%
  • 29

    Sonoco Products Company

    SONMaterials
    1.55%
  • 30

    United Bankshares Inc/Wv

    UBSIFinancials
    1.55%
  • 31

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.54%
  • 32

    Spire Inc.

    SRUtilities
    1.54%
  • 33

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.53%
  • 34

    Littelfuse Inc

    LFUSIndustrials
    1.53%
  • 35

    One Gas Inc

    OGSUtilities
    1.53%
  • 36

    Commerce Bancshares Inc

    CBSHFinancials
    1.52%
  • 37

    Prosperity Bancshares

    PBFinancials
    1.52%
  • 38

    Thor Industries

    THOConsumer Discretionary
    1.52%
  • 39

    Westlake Chemical Corp.

    WLKMaterials
    1.51%
  • 40

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.50%
  • 41

    GATX Corporation

    GATXIndustrials
    1.50%
  • 42

    Home Bancshares Inc/ar

    HOMBFinancials
    1.50%
  • 43

    Rpm International Inc

    RPMMaterials
    1.50%
  • 44

    Bank Ozk

    OZKFinancials
    1.49%
  • 45

    Cubesmart

    CUBEReal Estate
    1.49%
  • 46

    Black Hills Corp

    BKHUtilities
    1.48%
  • 47

    First Financial Bankshares Inc

    FFINFinancials
    1.48%
  • 48

    Northwestern Ene

    NEWUtilities
    1.48%
  • 49

    Applied Industrial Technologies Inc

    AITIndustrials
    1.47%
  • 50

    Cabot Corp

    CBTMaterials
    1.43%
  • 51

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.43%
  • 52

    International Bancshares Corp

    IBOCFinancials
    1.43%
  • 53

    National Retail Properties Inc

    NNNReal Estate
    1.43%
  • 54

    Oge Energy Corp.

    OGEUtilities
    1.43%
  • 55

    Portland General

    PORUtilities
    1.43%
  • 56

    Idacorp Inc Ida

    IDAUtilities
    1.42%
  • 57

    Primerica Inc (pri)

    PRIFinancials
    1.42%
  • 58

    DT Midstream Inc

    DTMEnergy
    1.41%
  • 59

    Silgan Holdings Inc

    SLGNMaterials
    1.41%
  • 60

    New Jersey Res

    NJRUtilities
    1.40%
  • 61

    Stag Industrial Inc:

    STAGUnknown
    1.40%
  • 62

    Ryder System Inc

    RIndustrials
    1.37%
  • 63

    Polaris Inc

    PIIConsumer Discretionary
    1.33%
  • 64

    Evercore, Inc. Class A

    EVRFinancials
    1.32%
  • 65

    Rb Global, Inc

    RBA:CAFinancials
    1.18%