REGL ETF

REGL ETF
$87.75
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RGLD is REGL's largest holding at 1.90% of the fund as of Oct 2, 2026. REGL is ProShares S&P MidCap 400 Dividend Aristocrats ETF.

Showing top 50 of 65 holdings · as of Oct 2, 2026
REGL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGLD
Royal Gold IncMaterials · Metals & Mining
1.90%		1.9%134,467$31.55MMaterialsMetals & Mining
2
AVNT
Avient CorpMaterials · Chemicals
1.80%		3.7%724,400$29.82MMaterialsChemicals
Sector and industry · Pro
3
LECO
Lincoln Electric Holdings Inc
1.80%		5.5%108,615$29.80M
4
LFUS
Littelfuse Inc
1.79%		7.3%65,046$29.70M
5
RGA
Reinsurance Group of America, Inc
1.73%		9.0%115,014$28.69M
6
GGG
Graco, Inc.
1.72%		10.7%366,318$28.57M
7
MSA
Msa Safety Inc
1.72%		12.5%157,498$28.54M
8
TTC
The Toro Co
1.70%		14.2%285,298$28.14M
9—Reliance Steel & Aluminum Co.
1.69%		15.8%70,072$28.05M
10
SEIC
Sei Investments Co.
1.69%		17.5%274,061$28.07M
11
THG
Hanover Insurance Group Inc
1.68%		19.2%127,133$27.90M
12
ENSG
The Ensign Group Inc
1.66%		20.9%160,035$27.49M
13
RNR
Renaissancere Holdings Limited
1.66%		22.5%84,657$27.56M
14
UNM
Unum Group
1.65%		24.2%308,275$27.30M
15
AIT
Applied Industrial Technologies Inc
1.64%		25.8%79,259$27.22M
16—Csl Ltd. - Adr
1.64%		27.5%82,569$27.19M
17
CHE
Chemed Corp
1.64%		29.1%53,751$27.28M
18
UBSI
United Bankshares Inc/Wv
1.64%		30.8%576,921$27.14M
19
WTRG
Essential Utilities Inc -
1.63%		32.4%686,896$27.05M
20
SCI
Service Corp International
1.63%		34.0%349,880$26.99M
21
AFG
American Financial Group Inc
1.62%		35.6%192,750$26.81M
22
DCI
Donaldson Co Inc
1.59%		37.2%297,532$26.38M
23—Cullen/Frost Bankers, Inc.
1.56%		38.8%166,787$25.86M
24
NWE
Northwestern Ene
1.56%		40.3%373,135$25.85M
25
GATX
GATX Corp
1.55%		41.9%150,067$25.67M
26
RLI
Rli Corp
1.55%		43.4%458,781$25.66M
27
BKH
Black Hills Corp
1.54%		45.0%360,946$25.61M
28
CBSH
Commerce Bancshares Inc
1.54%		46.5%461,047$25.49M
29
HOMB
Home Bancshares Inc/ar
1.54%		48.1%890,542$25.53M
30
SR
Spire Inc.
1.54%		49.6%329,720$25.57M
31
INGR
Ingredion Inc
1.52%		51.1%264,160$25.18M
32
UMBF
Umb Financial Corp.
1.52%		52.6%192,239$25.17M
33
ATR
Aptargroup Inc
1.51%		54.2%209,520$25.12M
34
CHDN
Churchill Downs Inc
1.51%		55.7%329,481$25.06M
35
FFIN
First Financial Bankshares Inc
1.51%		57.2%780,381$25.09M
36
RPM
Rpm International Inc
1.51%		58.7%251,916$24.99M
37
IBOC
International Bancshares Corp
1.50%		60.2%356,614$24.91M
38
NFG
National Fuel Gas Co
1.50%		61.7%326,620$24.96M
39
PB
Prosperity Bancshares
1.50%		63.2%370,431$24.96M
40
OZK
Bank Ozk
1.49%		64.7%530,969$24.80M
41
CUBE
Cubesmart
1.49%		66.2%658,164$24.69M
42
LANC
Lancaster Colony Corp
1.49%		67.6%249,110$24.79M
43
OGE
Oge Energy Corp.
1.49%		69.1%548,956$24.65M
44
ORI
Old Republic International Corp
1.49%		70.6%650,569$24.76M
45
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.48%		72.1%125,101$24.49M
46
LAD
Lithia Motors Inc
1.48%		73.6%79,609$24.50M
47
OGS
One Gas Inc
1.47%		75.1%337,156$24.47M
48
IDA
Idacorp Inc Ida
1.46%		76.5%181,954$24.16M
49
THO
Thor Industries
1.46%		78.0%348,754$24.26M
50
ELS
Equity Lifestyle Properties, Inc.
1.45%		79.4%413,308$24.08M
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 17.5% of the fund, led by Royal Gold Inc at 1.9%, Avient Corp at 1.8%, Lincoln Electric Holdings Inc at 1.8%.

REGL portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 30.8%.

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
    1.90%
  • 2

    Avient Corp

    AVNTMaterials
    1.80%
  • 3

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.80%
  • 4

    Littelfuse Inc

    LFUSIndustrials
    1.79%
  • 5

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.73%
  • 6

    Graco, Inc.

    GGGIndustrials
    1.72%
  • 7

    Msa Safety Inc

    MSAIndustrials
    1.72%
  • 8

    Toro Co/the

    TTCIndustrials
    1.70%
  • 9

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.69%
  • 10

    Sei Investments Co.

    SEICFinancials
    1.69%
  • 11

    Hanover Insurance Group Inc

    THGFinancials
    1.68%
  • 12

    Ensign Group Inc/the

    ENSGHealth Care
    1.66%
  • 13

    Renaissancere Holdings Limited

    RNRFinancials
    1.66%
  • 14

    Unum Group

    UNMFinancials
    1.65%
  • 15

    Applied Industrial Technologies Inc

    AITIndustrials
    1.64%
  • 16

    Csl Ltd. - Adr

    CSLIndustrials
    1.64%
  • 17

    Chemed Corp

    CHEHealth Care
    1.64%
  • 18

    United Bankshares Inc/Wv

    UBSIFinancials
    1.64%
  • 19

    Essential Utilities Inc - Common

    WTRGUtilities
    1.63%
  • 20

    Service Corp International

    SCIHealth Care
    1.63%
  • 21

    American Financial Group Inc/Oh

    AFGFinancials
    1.62%
  • 22

    Donaldson Co Inc

    DCIIndustrials
    1.59%
  • 23

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.56%
  • 24

    Northwestern Ene

    NEWUtilities
    1.56%
  • 25

    GATX Corporation

    GATXIndustrials
    1.55%
  • 26

    Rli Corp

    RLIFinancials
    1.55%
  • 27

    Black Hills Corp

    BKHUtilities
    1.54%
  • 28

    Commerce Bancshares Inc

    CBSHFinancials
    1.54%
  • 29

    Home Bancshares Inc/ar

    HOMBFinancials
    1.54%
  • 30

    Spire Inc.

    SRUtilities
    1.54%
  • 31

    Ingredion Inc

    INGRMaterials
    1.52%
  • 32

    Umb Financial Corp.

    UMBFFinancials
    1.52%
  • 33

    Aptargroup Inc

    ATRMaterials
    1.51%
  • 34

    Churchill Downs Inc

    CHDNConsumer Discretionary
    1.51%
  • 35

    First Financial Bankshares Inc

    FFINFinancials
    1.51%
  • 36

    Rpm International Inc

    RPMMaterials
    1.51%
  • 37

    International Bancshares Corp

    IBOCFinancials
    1.50%
  • 38

    National Fuel Gas Co

    NFGEnergy
    1.50%
  • 39

    Prosperity Bancshares

    PBFinancials
    1.50%
  • 40

    Bank Ozk

    OZKFinancials
    1.49%
  • 41

    Cubesmart

    CUBEReal Estate
    1.49%
  • 42

    Lancaster Colony Corp

    LANCConsumer Staples
    1.49%
  • 43

    Oge Energy Corp.

    OGEUtilities
    1.49%
  • 44

    OLD REPUBLIC INTL CORP

    ORIUnknown
    1.49%
  • 45

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.48%
  • 46

    Lithia Motors Inc

    LADConsumer Discretionary
    1.48%
  • 47

    One Gas Inc

    OGSUtilities
    1.47%
  • 48

    Idacorp Inc Ida

    IDAUtilities
    1.46%
  • 49

    Thor Industries

    THOConsumer Discretionary
    1.46%
  • 50

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.45%
  • 51

    First American Corporation

    FAFFinancials
    1.45%
  • 52

    Primerica Inc (pri)

    PRIFinancials
    1.44%
  • 53

    Sonoco Products Company

    SONMaterials
    1.44%
  • 54

    New Jersey Res

    NJRUtilities
    1.43%
  • 55

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.42%
  • 56

    Cabot Corp

    CBTMaterials
    1.40%
  • 57

    Ryder System Inc

    RIndustrials
    1.40%
  • 58

    DT Midstream Inc

    DTMEnergy
    1.38%
  • 59

    Portland General

    PORUtilities
    1.37%
  • 60

    National Retail Properties Inc

    NNNReal Estate
    1.36%
  • 61

    Westlake Chemical Corp.

    WLKMaterials
    1.34%
  • 62

    Evercore, Inc. Class A

    EVRFinancials
    1.27%
  • 63

    Silgan Holdings Inc

    SLGNMaterials
    1.25%
  • 64

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    1.21%
  • 65

    Polaris Inc

    PIIConsumer Discretionary
    1.18%