ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an ETF managed by ProShares. Its largest position is WESTLAKE CORP (WLK), representing 1.77% of fund assets.
ProShares S&P MidCap 400 Dividend Aristocrats ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REGL
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WESTLAKE CORP
|
1.77% | $31,178,569.84 | 295,868 |
|
-
ENSIGN GROUP, INC
|
1.75% | $30,877,959.75 | 144,175 |
|
-
SONOCO PRODUCTS CO
|
1.70% | $30,039,894.14 | 531,962 |
|
-
LITTELFUSE INC /DE
|
1.70% | $29,979,190.22 | 85,057 |
|
-
DT Midstream, Inc.
|
1.67% | $29,556,814.56 | 212,884 |
|
-
APTARGROUP, INC.
|
1.67% | $29,482,393.92 | 205,152 |
|
-
RYDER SYSTEM INC
|
1.65% | $29,216,230.96 | 131,866 |
|
-
NEW JERSEY RESOURCES CORP
|
1.64% | $28,997,680.32 | 534,618 |
|
-
OGE ENERGY CORP.
|
1.63% | $28,838,103.84 | 586,856 |
|
-
SILGAN HOLDINGS INC
|
1.63% | $28,811,692.95 | 599,619 |
|
-
AVIENT CORP
|
1.62% | $28,574,904.27 | 695,761 |
|
-
ONE Gas, Inc.
|
1.61% | $28,460,933.04 | 325,491 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.61% | $28,457,807.22 | 131,914 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.61% | $28,401,014.05 | 98,941 |
|
-
First American Financial Corp
|
1.61% | $28,355,218.29 | 404,439 |
|
-
TORO CO
|
1.60% | $28,327,838.70 | 286,545 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.60% | $28,282,127.22 | 93,507 |
|
-
CARLISLE COMPANIES INC
|
1.60% | $28,232,766.09 | 71,517 |
|
-
NATIONAL FUEL GAS CO
|
1.59% | $28,150,754.41 | 309,247 |
|
-
CASEYS GENERAL STORES INC
|
1.59% | $28,110,561.18 | 41,002 |
|
-
SPIRE INC
|
1.58% | $27,830,018.68 | 303,788 |
|
-
GRACO INC
|
1.57% | $27,678,881.44 | 294,707 |
|
-
IDACORP INC
|
1.56% | $27,554,418.30 | 191,390 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.56% | $27,534,007.32 | 510,267 |
|
-
ROYAL GOLD INC
|
1.56% | $27,504,233.55 | 91,745 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.55% | $27,334,993.08 | 407,013 |
|
-
EASTGROUP PROPERTIES INC
|
1.54% | $27,286,893.69 | 138,999 |
|
-
MSA Safety Inc
|
1.54% | $27,211,233.32 | 139,252 |
|
-
NNN REIT, INC.
|
1.54% | $27,206,457.08 | 600,319 |
|
-
CubeSmart
|
1.53% | $27,066,705.38 | 657,917 |
|
-
RLI CORP
|
1.53% | $27,061,462.88 | 434,234 |
|
-
STAG Industrial, Inc.
|
1.53% | $27,001,950.28 | 688,474 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.53% | $26,939,700.09 | 149,143 |
|
-
CABOT CORP
|
1.52% | $26,933,306.76 | 353,734 |
|
-
SERVICE CORP INTERNATIONAL
|
1.50% | $26,420,818.98 | 313,861 |
|
-
NorthWestern Energy Group, Inc.
|
1.48% | $26,230,662.48 | 374,938 |
|
-
Essential Utilities, Inc.
|
1.48% | $26,129,508.16 | 653,728 |
|
-
Ingredion Inc
|
1.48% | $26,085,986.64 | 222,084 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.48% | $26,061,584.40 | 228,370 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.47% | $25,956,765.14 | 195,193 |
|
-
BLACK HILLS CORP /SD/
|
1.46% | $25,778,642.88 | 349,968 |
|
-
GATX CORP
|
1.46% | $25,762,252.11 | 139,883 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.44% | $25,517,821.74 | 90,303 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.44% | $25,497,361.20 | 594,760 |
|
-
MARZETTI CO
|
1.41% | $24,994,799.28 | 152,092 |
|
-
Bank OZK
|
1.41% | $24,964,820.16 | 536,186 |
|
-
Primerica, Inc.
|
1.41% | $24,944,924.40 | 98,340 |
|
-
UNITED BANKSHARES INC/WV
|
1.40% | $24,758,524.00 | 599,480 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.40% | $24,731,428.16 | 178,928 |
|
-
RELIANCE, INC.
|
1.39% | $24,466,203.32 | 77,513 |
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