ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL
88.97 $ -0.06 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | 177372 | 2.587 % | 45.049 M $ |
| TTC | TORO CO | 440125 | 2.233 % | 38.876 M $ |
| DCI | DONALDSON CO INC | 394000 | 2.191 % | 38.151 M $ |
| EVR | EVERCORE INC - A | 102689 | 2.157 % | 37.555 M $ |
| SON | SONOCO PRODUCTS CO | 784777 | 2.147 % | 37.387 M $ |
| PB | PROSPERITY BANCSHARES INC | 517739 | 2.122 % | 36.941 M $ |
| WLK | WESTLAKE CORP | 432123 | 2.11 % | 36.730 M $ |
| UBSI | UNITED BANKSHARES INC | 919017 | 2.106 % | 36.669 M $ |
| RNR | RENAISSANCERE HOLDINGS LTD | 134232 | 2.082 % | 36.256 M $ |
| UGI | UGI CORP | 975743 | 2.079 % | 36.190 M $ |
| CASY | CASEY'S GENERAL STORES INC | 59729 | 2.074 % | 36.114 M $ |
| RBA | RB GLOBAL INC | 325444 | 2.072 % | 36.075 M $ |
| AIT | APPLIED INDUSTRIAL TECH INC | 128440 | 2.056 % | 35.805 M $ |
| CFR | CULLEN/FROST BANKERS INC | 264533 | 2.05 % | 35.696 M $ |
| DTM | DT MIDSTREAM INC | 300381 | 2.039 % | 35.502 M $ |
| BKH | BLACK HILLS CORP | 499006 | 2.027 % | 35.295 M $ |
| POR | PORTLAND GENERAL ELECTRIC CO | 717826 | 2.015 % | 35.080 M $ |
| NWE | NORTHWESTERN ENERGY GROUP IN | 528329 | 2.014 % | 35.070 M $ |
| CSL | CARLISLE COS INC | 98164 | 2.01 % | 34.988 M $ |
| PII | POLARIS INC | 492526 | 2.004 % | 34.886 M $ |
| MSA | MSA SAFETY INC | 196946 | 1.998 % | 34.789 M $ |
| THO | THOR INDUSTRIES INC | 301093 | 1.998 % | 34.794 M $ |
| UMBF | UMB FINANCIAL CORP | 292290 | 1.994 % | 34.724 M $ |
| GGG | GRACO INC | 398979 | 1.972 % | 34.328 M $ |
| LECO | LINCOLN ELECTRIC HOLDINGS | 136274 | 1.966 % | 34.224 M $ |
| RGA | REINSURANCE GROUP OF AMERICA | 172820 | 1.965 % | 34.206 M $ |
| CBSH | COMMERCE BANCSHARES INC | 638923 | 1.958 % | 34.087 M $ |
| R | RYDER SYSTEM INC | 178108 | 1.951 % | 33.974 M $ |
| UNM | UNUM GROUP | 427253 | 1.947 % | 33.894 M $ |
| SEIC | SEI INVESTMENTS COMPANY | 399952 | 1.946 % | 33.880 M $ |
| IBOC | INTERNATIONAL BANCSHARES CRP | 488614 | 1.915 % | 33.338 M $ |
| OZK | BANK OZK | 715851 | 1.912 % | 33.294 M $ |
| CHE | CHEMED CORP | 74124 | 1.909 % | 33.240 M $ |
| NJR | NEW JERSEY RESOURCES CORP | 705379 | 1.903 % | 33.125 M $ |
| RPM | RPM INTERNATIONAL INC | 291316 | 1.869 % | 32.534 M $ |
| ORI | OLD REPUBLIC INTL CORP | 775437 | 1.863 % | 32.444 M $ |
| NNN | NNN REIT INC | 770673 | 1.842 % | 32.075 M $ |
| MZTI | MARZETTI COMPANY/THE | 192199 | 1.842 % | 32.070 M $ |
| AFG | AMERICAN FINANCIAL GROUP INC | 245832 | 1.829 % | 31.840 M $ |
| NFG | NATIONAL FUEL GAS CO | 395640 | 1.814 % | 31.592 M $ |
| ENSG | ENSIGN GROUP INC/THE | 176200 | 1.8 % | 31.341 M $ |
| ELS | EQUITY LIFESTYLE PROPERTIES | 513817 | 1.8 % | 31.343 M $ |
| THG | HANOVER INSURANCE GROUP INC/ | 185779 | 1.788 % | 31.131 M $ |
| RLI | RLI CORP | 529439 | 1.782 % | 31.025 M $ |
| SLGN | SILGAN HOLDINGS INC | 730224 | 1.781 % | 31.013 M $ |
| ATR | APTARGROUP INC | 250353 | 1.776 % | 30.919 M $ |
| WTRG | ESSENTIAL UTILITIES INC | 781014 | 1.758 % | 30.608 M $ |
| OGS | ONE GAS INC | 395060 | 1.753 % | 30.526 M $ |
| SR | SPIRE INC | 373706 | 1.75 % | 30.472 M $ |
| OGE | OGE ENERGY CORP | 700988 | 1.73 % | 30.121 M $ |
| FLO | FLOWERS FOODS INC | 2524089 | 1.516 % | 26.402 M $ |
| Net Other Assets (Liabilities) | 3409329.11 | 0.196 % | 3.409 M $ |