ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL): ETF
ETF traded on BATS under symbol REGL. Quoted in usd.
ProShares S&P MidCap 400 Dividend Aristocrats ETF
+0.02%$90.34
BATS:REGLEquity
AUM $1.71B·YTD --·Yield --
Top Holdings
17.7% of portfolio in top 10 holdings
Concentrated in Financial Services (31.0%)
Performance:
RGLD ROYAL GOLD INC | -5.08% | 134.6K | ||
AVNT AVIENT CORP | +2.79% | 725.2K | ||
LECO LINCOLN ELECTRIC HOLDINGS | +3.93% | 108.7K | ||
RS RELIANCE INC | +11.75% | 70.1K | ||
RGA REINSURANCE GROUP OF AMERICA | +5.66% | 115.1K | ||
THG HANOVER INSURANCE GROUP INC/ | +8.46% | 127.3K | ||
TTC TORO CO | +7.60% | 285.6K | ||
NWE NORTHWESTERN ENERGY GROUP IN | +16.02% | 373.5K | ||
BKH BLACK HILLS CORP | +16.02% | 361.3K | ||
RLI RLI CORP | +14.81% | 459.3K | ||
WTRG ESSENTIAL UTILITIES INC | +7.87% | 687.7K | ||
AFG AMERICAN FINANCIAL GROUP INC | +9.51% | 193.0K | ||
RNR RENAISSANCERE HOLDINGS LTD | +4.80% | 84.8K | ||
SCI SERVICE CORP INTERNATIONAL | +6.00% | 350.3K | ||
CSL CARLISLE COS INC | +6.80% | 82.7K | ||
SR SPIRE INC | +11.45% | 330.1K | ||
MSA MSA SAFETY INC | -1.80% | 157.7K | ||
SEIC SEI INVESTMENTS COMPANY | -2.62% | 274.4K | ||
UBSI UNITED BANKSHARES INC | +3.54% | 577.6K | ||
UNM UNUM GROUP | -3.18% | 308.6K | ||
R RYDER SYSTEM INC | +18.64% | 98.0K | ||
CHE CHEMED CORP | -0.60% | 53.8K | ||
ENSG ENSIGN GROUP INC/THE | -3.24% | 160.2K | ||
OZK BANK OZK | +8.27% | 531.6K | ||
CHDN CHURCHILL DOWNS INC | +2.19% | 329.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 31.04% |
| Industrials | 15.86% |
| Utilities | 13.59% |
| Consumer Cyclical | 9.96% |
| Basic Materials | 9.67% |
| Real Estate | 7.33% |
| Healthcare | 4.90% |
| Consumer Defensive | 3.06% |
| Energy | 2.90% |
| Technology | 1.69% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.11% |
| Bermuda | 1.76% |
| Other | 0.14% |