ETF · Dividends

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

Fund company
ProShares Trust
Fund net assets
$1.7B
Equity lines
65
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 0%
  • Scored 40–74 2%
  • Scored below 40 0%
  • Not scored yet 98%

Sectors

  • Not scored98.2%
  • Industrials1.8%

Countries

  • United States97.0%
  • CA1.6%
  • BM1.4%

Top holdings

CompanyCountryWeightScore
Littelfuse, Inc.United States1.85%pending
Cabot Corp.United States1.81%pending
Polaris, Inc.United States1.80%pending
Chemed Corp.United States1.79%pending
RELIANCE, INC.United States1.78%59
Ryder System, Inc.United States1.71%pending
DT Midstream, Inc.United States1.69%pending
UMB Financial Corp.United States1.68%pending
SEI Investments Co.United States1.66%pending
Unum GroupUnited States1.66%pending
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

REGL: financial health of its holdings · Scorvest