REGL ETF top 10 holdings are 17.4% of the fund as of Jun 30, 2026

$94.01

AUM$1.8B

TER0.40%

Holdings66

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REGL ETF top 10 holdings are 17.4% of the fund as of Jun 30, 2026

$94.01

ProShares S&P MidCap 400 Dividend Aristocrats ETF

AUM$1.8B

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

REGL holds 17.4% of its assets in its 10 largest positions as of Jun 30, 2026. REGL is ProShares S&P MidCap 400 Dividend Aristocrats ETF.

Showing the top 10 of 66 holdings · as of Jun 30, 2026

Top 10 weight

17.43%

REGL top 10 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
More holdings · Pro

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Themes in the top 10

Managed CareHealth InsuranceMedical DevicesInternet & DigitalHealth & WellnessMillennials & Gen ZDigital AdvertisingSupply ChainGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsAsset ManagementMarket Infrastructure

REGL ETF Top Holdings

REGL holdings top 10 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

#	Ticker	Name	Industry	Weight
1	CHE	Chemed Corp	Health Care	1.92%
2	THG	The Hanover Insurance Group, Inc.	Financials	1.82%
3	UMBF	Umb Financial Corp	Financials	1.75%
4	CBSH	Commerce Bancshares Inc	Financials	1.74%
5	CBT	Cabot Corp	Materials	1.72%
6	SEIC	Sei Investments Co.	Financials	1.71%
7	R	Ryder System Inc	Industrials	1.70%
8	UNM	Unum Group	Financials	1.70%
9	SLGN	Silgan Holdings Inc	Materials	1.69%
10	RS	Reliance Steel & Aluminum Co.	Energy	1.68%

REGL ETF top 10 holdings are 17.4% of the fund as of Jun 30, 2026

REGL ETF Top Holdings

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Holdings Distribution