REGL ETF

$88.60

AUM$1.7B

TER0.40%

Holdings66

See how much of REGL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

REGL ETF

$88.60

ProShares S&P MidCap 400 Dividend Aristocrats ETF

AUM$1.7B

TER0.40%

Holdings66

See how much of REGL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

REGL holds 17.3% of its assets in its 10 largest positions as of Aug 31, 2026. REGL is ProShares S&P MidCap 400 Dividend Aristocrats ETF.

Showing the top 10 of 66 holdings · as of Aug 31, 2026

Top 10 weight

17.26%

REGL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RGLD	Royal Gold IncMaterials · Metals & Mining	2.01%	2.0%	135,368	$35.39M	Materials	Metals & Mining
2	AVNT	Avient CorpMaterials · Chemicals	1.82%	3.8%	729,235	$32.13M	Materials	Chemicals
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
More holdings · Pro

FundXLS Pro

See the other 56 holdings of REGL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Inflation ProtectionAgricultural TechnologyFood InnovationManufacturingSupply ChainAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyInfrastructureUrbanizationEnvironmental SolutionsMobility as a ServiceElectric Transportation

REGL ETF Top Holdings

REGL holdings top 10 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 SPY REGL vs QQQ REGL vs VOO REGL vs VTI REGL vs IVV REGL vs SCHD REGL vs VYM REGL vs VXUS

#	Ticker	Name	Industry	Weight
1	RGLD	Royal Gold Inc	Materials	2.01%
2	AVNT	Avient Corp	Materials	1.82%
3	LECO	Lincoln Electric Holdings Inc	Industrials	1.75%
4	SEIC	Sei Investments Co.	Financials	1.74%
5	MSA	Msa Safety Inc	Industrials	1.68%
6	LAD	Lithia Motors Inc	Consumer Discretionary	1.67%
7	RLI	Rli Corp	Financials	1.66%
8	CHDN	Churchill Downs Inc	Consumer Discretionary	1.65%
9	CSL	Csl Ltd. - Adr	Industrials	1.64%
10	THG	Hanover Insurance Group Inc	Financials	1.64%

REGL ETF

REGL ETF Top Holdings

Compare REGL

Holdings Distribution