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REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
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Holding REGL?
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REGL Holdings Information

REGL has a total of 49 holdings. The top 10 holdings account for 23.33%.
Holdings Count
49
Total Assets
1.58B
Top 10 Percentage
23.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
49 Holdings as of Dec 19, 2024
49 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WSM
Williams-Sonoma
2.81%
$44.27M
―
$22.11B
79.41%
5 Buy
10 Hold
1 Sell
Hold
―
UNM
Unum Group
2.39%
$37.68M
―
$12.96B
60.84%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
R
Ryder System
2.35%
$37.15M
―
$6.58B
32.74%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SEIC
SEI Investments
2.34%
$36.86M
―
$10.50B
28.43%
1 Buy
2 Hold
1 Sell
Hold
―
UGI
UGI Corp
2.32%
$36.53M
―
$5.82B
14.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
UMBF
Umb Financial Corp.
2.27%
$35.89M
―
$5.52B
39.04%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CBSH
Commerce Bancshares
2.26%
$35.65M
―
$8.47B
22.58%
0 Buy
4 Hold
1 Sell
Hold
―
EVR
Evercore Partners
2.20%
$34.79M
―
$10.30B
63.13%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
RLI
RLI Corp
2.20%
$34.68M
―
$7.57B
27.12%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
2.19%
$34.56M
―
$15.19B
47.24%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.70%Financial20.50%Utilities16.39%Industrials10.85%Consumer Cyclical6.01%Healthcare5.66%Basic Materials4.09%Consumer Defensive3.79%Real Estate2.01%Energy30.70%Financial
Financial
30.70%
Utilities
20.50%
Industrials
16.39%
Consumer Cyclical
10.85%
Healthcare
6.01%
Basic Materials
5.66%
Consumer Defensive
4.09%
Real Estate
3.79%
Energy
2.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.21%Outperform96.76%Outperform814.14%Neutral737.02%Neutral610.29%Neutral514.29%Neutral44.42%Underperform33.74%Underperform22.15%Underperform16
The weighted average smart score of the REGL ETF is 6
10
0.00%
9
7.21%
8
6.76%
7
14.14%
6
37.02%
5
10.29%
4
14.29%
3
4.42%
2
3.74%
1
2.15%

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are WSM, UNM, R.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 49 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.58B.

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