PROSHARES TRUST's ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) has disclosed 49 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $1.59 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)'s
Total Assets is $1.59 Bil , Total Liabilities is $549,920.00 , Net Assets is $1.59 Bil.
In ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)'s current portfolio as of 2024-08-31, the top 5 holdings are
Erie Indemnity Co (ERIE), Polaris Inc (PII), Regal Rexnord Corp (RRX), RenaissanceRe Holdings Ltd (RNR) and Silgan Holdings Inc (SLGN),
not including call and put options.
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ProShares S&P MidCap 400 Dividend Aristocrats ETF.