REGL Holdings: ProShares S&P MidCap 400 Dividend Aristocrats Top Holdings
BATS: REGLProSharesSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
REGL portfolio concentration
The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) reports 10 holdings. Its biggest position is Royal Gold Inc (RGLD) at 1.94% of assets. The top 10 holdings account for 17.4% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, REGL behaves like an equal-weighted fund of about 329 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
REGL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RGLDRoyal Gold Inc | 1.94% |
| 2 | AVNTAvient Corp | 1.78% |
| 3 | LECOLincoln Electric Holdings Inc | 1.76% |
| 4 | RGAReinsurance Group of America Inc | 1.73% |
| 5 | GGGGraco Inc | 1.72% |
| 6 | SEICSEI Investments Co | 1.72% |
| 7 | MSAMSA Safety Inc | 1.71% |
| 8 | LFUSLittelfuse Inc | 1.69% |
| 9 | ENSGEnsign Group Inc | 1.68% |
| 10 | TTCThe Toro Co | 1.68% |