REGL ETF largest sector is Financials at 29.5% as of Aug 6, 2026

REGL ETF largest sector is Financials at 29.5% as of Aug 6, 2026
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Financials is REGL's largest sector at 29.5% of the fund as of Aug 6, 2026. REGL is ProShares S&P MidCap 400 Dividend Aristocrats ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

REGL ETF Sector Allocation

REGL sector allocation breaks down across Financials (29.5%), Industrials (16.2%), Materials (13.9%), Utilities (13.1%), Real Estate (7.3%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

REGL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

REGL by country shows geographic exposure. REGL overlap reveals how sector exposure compares with other funds.

REGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.5%

Financials

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Sector Breakdown

  • 1Financials
    29.49%
  • 2Industrials
    16.22%
  • 3Materials
    13.88%
  • 4Utilities
    13.09%
  • 5Real Estate
    7.27%
  • 6Consumer Discretionary
    6.27%
  • 7Health Care
    4.90%
  • 8Energy
    4.49%
  • 9Consumer Staples
    1.55%

Industry Breakdown (Top 15)

Regional Banks
10.9%
7 holdings
Electric Utilities
7.2%
5 holdings
Property & Casualty Insurance
6.4%
4 holdings
Specialty Chemicals
6.1%
4 holdings
Industrial Machinery
5.0%
3 holdings
Health Care Services
4.9%
3 holdings
Gas Utilities
4.4%
3 holdings
Electrical Components & Equipment
3.4%
2 holdings
Life & Health Insurance
3.1%
2 holdings
Reinsurance
3.0%
2 holdings
Diversified Banks
3.0%
2 holdings
Metal, Glass & Plastic Containers
3.0%
2 holdings
Residential REITs
3.0%
2 holdings
Oil & Gas Storage & Transportation
2.8%
2 holdings
Industrial REITs
2.8%
2 holdings