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Fund holdings · ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL holdings: all 65 positions

REGL held 65 positions as of Oct 13, 2026. Royal Gold Inc is the largest at 1.89%; the top 10 are 17.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
RGLD 1.89%65 positionsPII 1.13%
17.5%
top 10 together
1.89%
largest position
0
positions under 1%

Every position

65 of 65 · click a column to sort
REGL’s 65 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: ProShares.
#HoldingTickerWeight ↓
1Royal Gold IncRGLD1.89%
2Reinsurance Group of AmericaRGA1.79%
3Graco IncGGG1.76%
4SEI Investments CompanySEIC1.74%
5Renaissancere Holdings LtdRNR1.74%
6Avient CorpAVNT1.72%
7MSA Safety IncMSA1.72%
8Lincoln Electric HoldingsLECO1.72%
9Unum GroupUNM1.71%
10Reliance IncRS1.70%
11Hanover Insurance Group IncTHG1.70%
12Northwestern Energy Group inNWE1.69%
13Toro CoTTC1.68%
14Black Hills CorpBKH1.68%
15American Financial Group IncAFG1.68%
16Ensign Group Inc/TheENSG1.67%
17Service Corp InternationalSCI1.64%
18Carlisle Cos IncCSL1.63%
19Littelfuse IncLFUS1.62%
20Essential Utilities IncWTRG1.62%
21Chemed CorpCHE1.62%
22Churchill Downs IncCHDN1.61%
23National Fuel Gas CoNFG1.59%
24Spire IncSR1.59%
25Applied Industrial Tech IncAIT1.59%
26United Bankshares IncUBSI1.58%
27RLI CorpRLI1.58%
28Donaldson Co IncDCI1.56%
29OGE Energy CorpOGE1.56%
30Ingredion IncINGR1.55%
31Cullen/Frost Bankers IncCFR1.52%
32Home Bancshares IncHOMB1.52%
33Marzetti Company/TheMZTI1.51%
34ONE Gas IncOGS1.51%
35Commerce Bancshares IncCBSH1.51%
36Gatx CorpGATX1.50%
37UMB Financial CorpUMBF1.50%
38Aptargroup IncATR1.50%
39Idacorp IncIDA1.50%
40CubesmartCUBE1.50%
41OLD Republic Intl CorpORI1.49%
42RPM International IncRPM1.49%
43Eastgroup Properties IncEGP1.48%
44Prosperity Bancshares IncPB1.48%
45Equity Lifestyle PropertiesELS1.47%
46First Finl Bankshares IncFFIN1.45%
47International Bancshares CrpIBOC1.44%
48Primerica IncPRI1.44%
49Bank OzkOZK1.44%
50Sonoco Products CoSON1.44%
51DT Midstream IncDTM1.44%
52First American FinancialFAF1.43%
53NEW Jersey Resources CorpNJR1.43%
54Stag Industrial IncSTAG1.43%
55Ryder System IncR1.41%
56Lithia Motors IncLAD1.37%
57Cabot CorpCBT1.37%
58Portland General Electric CoPOR1.37%
59Thor Industries IncTHO1.37%
60NNN REIT IncNNN1.35%
61Westlake CorpWLK1.31%
62RB Global IncRBA1.30%
63Evercore Inc - AEVR1.28%
64Silgan Holdings IncSLGN1.27%
65Polaris IncPII1.13%
Cash and other net assets0.12%
As of Oct 13, 2026. Source: ProShares.

The book

FundProShares S&P MidCap 400 Dividend Aristocrats ETF
Positions65
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceProShares ↗
Top 10 together17.5%
Cash and other net assets0.12%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
REGL fund page→Overlap of REGL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of REGL, data as of Oct 13, 2026. https://etfiq.com/funds/regl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.