{"ticker":"REGL","name":"ProShares S&P MidCap 400 Dividend Aristocrats ETF","page_url":null,"cite_as":"TickerInside, ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/regl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/regl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/regl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0081VJCJ5","share_class_figi":"BBG0081VJCK3","cik":"0001174610","series_id":"S000047884","class_id":"C000150377"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 98% of its stocks are US companies; weighted by holding, they sit where 94% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says mid; growth index funds hold 14% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.984,"emerging_share":0,"size_place":0.943,"growth_share":0.142,"growth_share_market":0.36,"top_sector_share":0.31,"country_cover":1.0,"sector_cover":1.0,"stocks":65},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017362/","net_assets":1678051404,"multi_class":false,"stock_pct":99.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":65,"breakdown":{"sectors_pct":{"financials":30.9209,"industrials":15.1607,"utilities":15.108,"materials":13.4008,"consumer_discretionary":7.8969,"real_estate":7.738,"health_care":3.1643,"consumer_staples":2.7896,"technology":1.8489,"energy":1.6853},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.1037,"CA":1.6097},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, REGL is 30.9% financials, 15.2% industrials and 15.1% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.1% of REGL is in the United States, 1.6% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LFUS":1.8489,"CBT":1.8075,"PII":1.8044,"CHE":1.7913,"RS":1.7796,"R":1.7053,"DTM":1.6853,"UMBF":1.6751,"SEIC":1.6597,"UNM":1.6587,"LAD":1.6326,"AIT":1.6249,"CBSH":1.6207,"THG":1.618,"RBA":1.6097,"OGE":1.5948,"FFIN":1.5906,"IBOC":1.5891,"CUBE":1.5864,"NNN":1.5744,"NJR":1.5742,"NWE":1.5729,"EGP":1.5711,"OZK":1.566,"HOMB":1.5643,"UBSI":1.563,"AFG":1.5598,"LECO":1.5597,"POR":1.5562,"PB":1.5557,"BKH":1.5554,"FAF":1.5544,"RPM":1.5509,"THO":1.5421,"IDA":1.5242,"PRI":1.5155,"MSA":1.5152,"EVR":1.5144,"STAG":1.5142,"CSL":1.5141,"CHDN":1.5074,"RGA":1.5029,"TTC":1.4933,"ELS":1.4919,"CFR":1.4905,"WTRG":1.4777,"AVNT":1.4605,"DCI":1.4542,"SLGN":1.448,"SR":1.444,"ATR":1.4358,"RNR":1.412,"SCI":1.4104,"INGR":1.407,"NFG":1.4062,"OGS":1.4024,"RGLD":1.3937,"MZTI":1.3826,"ENSG":1.373,"ORI":1.3651,"GGG":1.3574,"SON":1.3459,"RLI":1.3454,"GATX":1.3269,"WLK":1.1789},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}