ETF constituents for REGL

Below, a list of constituents for REGL (Proshares S&P MidCap 400 Dividend Aristocrats ETF) is shown. In total, REGL consists of 54 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Ticker Symbol Exposure Value Market Value ($) Percentage (%) Shares/Contracts
REGAL REXNORD CORP RRX - $21,800,804.00 2.05% 130,450.00
NU SKIN ENTERPRISES INC - A NUS - $21,795,368.12 2.05% 477,236.00
WILLIAMS-SONOMA INC WSM - $21,761,929.63 2.04% 103,387.00
HUBBELL INC HUBB - $21,243,123.99 2.00% 102,047.00
ROYAL GOLD INC RGLD - $21,094,539.51 1.98% 197,681.00
SILGAN HOLDINGS INC SLGN - $20,776,710.24 1.95% 490,248.00
BANK OZK OZK - $20,772,693.70 1.95% 439,169.00
FACTSET RESEARCH SYSTEMS INC FDS - $20,768,894.93 1.95% 45,479.00
SENSIENT TECHNOLOGIES CORP SXT - $20,765,927.28 1.95% 204,168.00
RENAISSANCERE HOLDINGS LTD RNR - $20,764,605.54 1.95% 132,783.00
RPM INTERNATIONAL INC RPM - $20,735,855.70 1.95% 221,395.00
CARLISLE COS INC CSL - $20,639,811.16 1.94% 86,132.00
NORDSON CORP NDSN - $20,635,639.65 1.94% 77,157.00
DONALDSON CO INC DCI - $20,455,961.50 1.92% 327,925.00
MSC INDUSTRIAL DIRECT CO-A MSM - $20,451,512.21 1.92% 239,171.00
SONOCO PRODUCTS CO SON - $20,413,314.00 1.92% 329,247.00
GRACO INC GGG - $20,405,178.99 1.92% 259,707.00
FLOWERS FOODS INC FLO - $20,385,640.64 1.91% 781,658.00
CASEY'S GENERAL STORES INC CASY - $20,376,307.58 1.91% 102,142.00
UNITED BANKSHARES INC UBSI - $20,313,327.25 1.91% 528,305.00
NATIONAL FUEL GAS CO NFG - $20,277,105.80 1.90% 336,829.00
OLD REPUBLIC INTL CORP ORI - $20,273,276.80 1.90% 782,752.00
TORO CO TTC - $20,251,548.76 1.90% 197,422.00
RLI CORP RLI - $20,197,127.32 1.90% 180,913.00
TELEPHONE AND DATA SYSTEMS TDS - $20,196,176.86 1.90% 1,010,314.00
APTARGROUP INC ATR - $20,170,697.49 1.89% 153,401.00
NEW JERSEY RESOURCES CORP NJR - $20,065,054.72 1.88% 516,608.00
COMMERCE BANCSHARES INC CBSH - $19,988,515.80 1.88% 271,620.00
UMB FINANCIAL CORP UMBF - $19,961,429.44 1.87% 189,172.00
TOOTSIE ROLL INDS TR - $19,848,845.52 1.86% 621,831.00
CULLEN/FROST BANKERS INC CFR - $19,822,524.80 1.86% 149,266.00
UGI CORP UGI - $19,816,759.62 1.86% 442,141.00
NORTHWESTERN CORP NWE - $19,809,619.20 1.86% 343,440.00
PROSPERITY BANCSHARES INC PB - $19,783,313.44 1.86% 258,032.00
OGE ENERGY CORP OGE - $19,726,095.48 1.85% 572,767.00
WILEY (JOHN) & SONS-CLASS A JW/A - $19,725,955.34 1.85% 359,569.00
SEI INVESTMENTS COMPANY SEIC - $19,725,136.20 1.85% 304,965.00
SOUTHWEST GAS HOLDINGS INC SWX - $19,710,572.40 1.85% 283,320.00
ESSENTIAL UTILITIES INC WTRG - $19,687,803.42 1.85% 417,734.00
AMERICAN FINANCIAL GROUP INC AFG - $19,678,877.92 1.85% 140,684.00
NATIONAL RETAIL PROPERTIES NNN - $19,583,101.44 1.84% 424,704.00
LINCOLN ELECTRIC HOLDINGS LECO - $19,567,484.37 1.84% 135,631.00
RYDER SYSTEM INC R - $19,392,912.00 1.82% 220,374.00
MSA SAFETY INC MSA - $19,314,124.20 1.81% 126,567.00
POLARIS INC PII - $19,307,953.00 1.81% 155,396.00
ONE GAS INC OGS - $19,294,353.61 1.81% 288,449.00
BLACK HILLS CORP BKH - $19,218,929.76 1.81% 295,494.00
SPIRE INC SR - $18,919,821.20 1.78% 305,060.00
HANOVER INSURANCE GROUP INC/ THG - $18,777,245.60 1.76% 147,736.00
LANCASTER COLONY CORP LANC - $18,468,172.12 1.73% 112,969.00
OMEGA HEALTHCARE INVESTORS OHI - $18,432,801.36 1.73% 641,364.00
MERCURY GENERAL CORP MCY - $18,267,580.24 1.72% 346,108.00
MDU RESOURCES GROUP INC MDU - $18,161,049.00 1.71% 628,410.00
NET OTHER ASSETS / CASH - - $2,857,979.98 0.27% 2,857,979.98