REGL ETF

$87.75

AUM$1.7B

TER0.40%

Holdings66

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REGL ETF

$87.75

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 17.5% of its assets in its 10 largest positions as of Oct 2, 2026. REGL is ProShares S&P MidCap 400 Dividend Aristocrats ETF.

Showing the top 10 of 66 holdings · as of Oct 2, 2026

Top 10 weight

17.54%

REGL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RGLD	Royal Gold IncMaterials · Metals & Mining	1.90%	1.9%	134,467	$31.55M	Materials	Metals & Mining
2	AVNT	Avient CorpMaterials · Chemicals	1.80%	3.7%	724,400	$29.82M	Materials	Chemicals
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
More holdings · Pro

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Themes in the top 10

Inflation ProtectionAgricultural TechnologyFood InnovationManufacturingSupply ChainConnectors & InterconnectsHealth InsuranceManaged CareAging PopulationInsurTechGlobal BankingRobotics & AutomationInfrastructureUrbanizationEnvironmental Solutions

REGL ETF Top Holdings

REGL holdings top 10 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 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	1.90%
2	AVNT	Avient Corp	Materials	1.80%
3	LECO	Lincoln Electric Holdings Inc	Industrials	1.80%
4	LFUS	Littelfuse Inc	Industrials	1.79%
5	RGA	Reinsurance Group of America, Incorporated	Financials	1.73%
6	GGG	Graco, Inc.	Industrials	1.72%
7	MSA	Msa Safety Inc	Industrials	1.72%
8	TTC	Toro Co/the	Industrials	1.70%
9	RS	Reliance Steel & Aluminum Co.	Energy	1.69%
10	SEIC	Sei Investments Co.	Financials	1.69%

REGL ETF

REGL ETF Top Holdings

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Holdings Distribution