S&P MidCap 400 Dividend Aristocrats ETF (REGL) is a ProShares ETF with a 0.40% expense ratio, 66 holdings and $1.7B in net assets. Largest sector: Financial Services (31%).
Fee
0.40%
expense ratio
Net assets
$1.7B
Launched
Feb 3, 2015
Holdings
66
as of Sep 30, 2026
Top 10 weight
17.6%
largest ten holdings
Largest sector
Financial Services
31.4%
Yield
30-day SEC 1.90%
as of Oct 12, 2026
Benchmark
S&P MidCap 400 Dividend Aristocrats Index
REGL's holdings are as of Sep 30, 2026.
Financial Services
31.4%
Industrials
15.4%
Utilities
14.2%
Consumer Cyclical
10.2%
Basic Materials
9.4%
Real Estate
7.3%
Healthcare
4.8%
Consumer Defensive
3.1%
Energy
2.9%
Technology
1.3%
1
RGLD
Royal Gold
1.89%
2
AVNT
Avient
1.80%
3
LECO
Lincoln Electric Holdings
1.80%
4
RS
RELIANCE
1.78%
5
RGA
REINSURANCE GROUP OF AMERICA
1.77%
6
THG
HANOVER INSURANCE GROUP
1.76%
7
TTC
Toro
1.75%
8
NWE
NORTHWESTERN
1.75%
9
BKH
BLACK HILLS
1.73%
10
RLI
RLI
1.72%
11
WTRG
ESSENTIAL UTILITIES
1.72%
12
AFG
American Financial Group /OH
1.71%
13
RNR
RENAISSANCERE HOLDINGS LTD
1.69%
14
SCI
Service International/US
1.69%
15
CSL
CARLISLE
1.69%
16
SR
SPIRE
1.66%
17
MSA
MSA Safety
1.65%
18
SEIC
SEI Investments
1.65%
19
UBSI
United Bankshares /WV
1.64%
20
UNM
UNUM GROUP
1.61%
21
R
RYDER SYSTEM
1.60%
22
CHE
Chemed
1.60%
23
ENSG
Ensign Group
1.59%
24
OZK
Bank OZK
1.58%
25
CHDN
Churchill Downs
1.57%
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