REGL - ProShares S&P MidCap 400 Div Aristocrats ETF contains 52 holdings. The top holdings include EVR, PII, THO, SEIC, R
Name | Weight |
---|---|
2.67% | |
![]() | 2.38% |
2.27% | |
2.26% | |
2.25% | |
2.19% | |
![]() | 2.11% |
2.10% | |
2.08% | |
2.07% | |
2.05% | |
2.04% | |
2.02% | |
2.00% | |
![]() | 2.00% |
![]() | 2.00% |
1.98% | |
![]() | 1.98% |
1.97% | |
1.96% | |
1.96% | |
1.96% | |
1.95% | |
1.95% | |
1.95% | |
1.94% | |
![]() | 1.93% |
1.91% | |
1.91% | |
1.90% |
Sector | Weight |
---|---|
Financials | 31.78% |
Industrials | 18.22% |
Utilities | 17.38% |
Materials | 11.04% |
Health Care | 5.68% |
Consumer Staples | 5.32% |
Consumer Discretionary | 4.65% |
Real Estate | 3.69% |
Energy | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.05% | $827.73M | 0.14% | |
IBTL | 0.09% | $379.97M | 0.07% | |
SPTI | 0.10% | $8.80B | 0.03% | |
VGIT | -0.18% | $31.79B | 0.04% | |
SCHR | 0.25% | $11.10B | 0.03% | |
AGZD | -0.35% | $102.60M | 0.23% | |
LDUR | 0.39% | $929.45M | 0.5% | |
FTSM | -0.40% | $6.39B | 0.45% | |
CARY | 0.54% | $347.36M | 0.8% | |
SHY | -0.85% | $23.96B | 0.15% | |
BWX | -1.04% | $1.53B | 0.35% | |
CGSM | 1.20% | $708.96M | 0.25% | |
USDU | -1.38% | $163.19M | 0.5% | |
SHV | -1.61% | $20.67B | 0.15% | |
BSV | 1.63% | $38.37B | 0.03% | |
GSST | 1.83% | $919.83M | 0.16% | |
STPZ | -1.86% | $450.05M | 0.2% | |
IBTF | -1.87% | $2.02B | 0.07% | |
IBTM | 1.91% | $315.47M | 0.07% | |
CORN | -1.94% | $44.79M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.24% | $99.49M | 0.59% | |
VIXY | -63.17% | $165.58M | 0.85% | |
BTAL | -41.44% | $295.67M | 1.43% | |
IVOL | -29.53% | $348.25M | 1.02% | |
FTSD | -23.68% | $231.68M | 0.25% | |
XONE | -21.69% | $585.85M | 0.03% | |
FXY | -17.58% | $820.31M | 0.4% | |
CLIP | -16.59% | $1.51B | 0.07% | |
SPTS | -15.88% | $5.77B | 0.03% | |
BILS | -14.58% | $3.83B | 0.1356% | |
SCHO | -14.12% | $11.46B | 0.03% | |
KCCA | -13.41% | $105.90M | 0.87% | |
TBLL | -13.27% | $2.13B | 0.08% | |
VGSH | -12.82% | $22.77B | 0.03% | |
XHLF | -12.44% | $1.73B | 0.03% | |
UTWO | -11.82% | $379.27M | 0.15% | |
IBTH | -10.10% | $1.60B | 0.07% | |
IBTG | -8.77% | $1.92B | 0.07% | |
IBTI | -8.12% | $1.06B | 0.07% | |
BSMW | -8.04% | $107.29M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XMLV | 95.78% | $812.56M | 0.25% | |
DON | 95.15% | $3.66B | 0.38% | |
XSLV | 94.92% | $281.34M | 0.25% | |
SMMV | 93.78% | $316.76M | 0.2% | |
SMDV | 93.70% | $652.62M | 0.4% | |
DES | 93.64% | $1.84B | 0.38% | |
SMIG | 93.51% | $1.08B | 0.6% | |
MDYV | 93.31% | $2.38B | 0.15% | |
PEY | 93.13% | $1.10B | 0.53% | |
IVOV | 93.13% | $928.93M | 0.1% | |
IJJ | 93.11% | $7.69B | 0.18% | |
VOE | 93.09% | $17.85B | 0.07% | |
DVY | 92.78% | $19.59B | 0.38% | |
TPSC | 92.77% | $205.43M | 0.52% | |
VBR | 92.74% | $29.53B | 0.07% | |
IWS | 92.68% | $13.34B | 0.23% | |
NUMV | 92.55% | $372.60M | 0.31% | |
FTA | 92.36% | $1.10B | 0.6% | |
IWD | 91.86% | $61.66B | 0.19% | |
IJS | 91.80% | $6.08B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.33% | $9.95M | +33.33% | 0.00% |
ZCMD | -0.82% | $29.29M | -6.45% | 0.00% |
SRRK | 1.14% | $3.21B | +342.46% | 0.00% |
MVO | 1.47% | $66.70M | -38.30% | 21.83% |
CBOE | -1.54% | $24.29B | +35.36% | 1.09% |
MSIF | 1.58% | $756.27M | +33.83% | 7.70% |
CARV | 1.58% | $8.73M | +25.55% | 0.00% |
SYPR | 2.10% | $46.42M | +9.19% | 0.00% |
UUU | 2.18% | $6.98M | +97.39% | 0.00% |
VRCA | 2.65% | $55.59M | -91.95% | 0.00% |
FUBO | 2.66% | $1.29B | +187.79% | 0.00% |
CPSH | 2.73% | $39.66M | +61.54% | 0.00% |
DG | 2.90% | $25.37B | -10.94% | 2.05% |
RLX | 3.03% | $2.05B | +23.63% | 0.43% |
IMDX | 3.19% | $86.94M | +2.70% | 0.00% |
GFI | 3.19% | $21.24B | +58.84% | 2.32% |
VSA | -3.23% | $8.76M | -18.25% | 0.00% |
VSTA | 3.49% | $341.66M | +42.00% | 0.00% |
NEUE | 3.51% | $61.16M | +29.25% | 0.00% |
DOGZ | 3.77% | $162.32M | -27.35% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GGG | 84.81% | $14.65B | +11.55% | 1.22% |
UBSI | 83.09% | $5.34B | +15.53% | 3.93% |
ITW | 83.02% | $74.77B | +8.36% | 2.36% |
RF | 81.73% | $21.73B | +20.31% | 4.13% |
UCB | 81.73% | $3.75B | +21.21% | 3.12% |
MTG | 81.67% | $6.70B | +29.00% | 1.85% |
CBSH | 81.58% | $8.50B | +19.72% | 2.14% |
ONB | 81.49% | $8.20B | +28.32% | 2.53% |
FITB | 81.44% | $28.33B | +14.76% | 3.48% |
SSB | 81.36% | $9.67B | +23.46% | 2.26% |
PNC | 81.24% | $76.15B | +21.20% | 3.31% |
FHB | 81.21% | $3.23B | +23.42% | 4.05% |
HOMB | 81.16% | $5.80B | +22.03% | 2.68% |
WTFC | 80.90% | $8.55B | +27.62% | 1.48% |
FNB | 80.88% | $5.42B | +9.05% | 3.19% |
ABCB | 80.73% | $4.57B | +31.02% | 1.12% |
AUB | 80.65% | $4.65B | -2.01% | 4.09% |
APAM | 80.61% | $3.20B | +14.45% | 6.69% |
PB | 80.55% | $6.94B | +19.09% | 3.16% |
CFR | 80.40% | $8.52B | +31.17% | 2.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.27% | $309.70M | +2,106.40% | 0.00% |
STG | -7.33% | $30.47M | -21.87% | 0.00% |
LITB | -6.76% | $22.07M | -77.41% | 0.00% |
K | -6.72% | $27.71B | +40.85% | 2.85% |
HUSA | -5.53% | $21.26M | -8.69% | 0.00% |
VSA | -3.23% | $8.76M | -18.25% | 0.00% |
CBOE | -1.54% | $24.29B | +35.36% | 1.09% |
ZCMD | -0.82% | $29.29M | -6.45% | 0.00% |
CYCN | -0.33% | $9.95M | +33.33% | 0.00% |
SRRK | 1.14% | $3.21B | +342.46% | 0.00% |
MVO | 1.47% | $66.70M | -38.30% | 21.83% |
MSIF | 1.58% | $756.27M | +33.83% | 7.70% |
CARV | 1.58% | $8.73M | +25.55% | 0.00% |
SYPR | 2.10% | $46.42M | +9.19% | 0.00% |
UUU | 2.18% | $6.98M | +97.39% | 0.00% |
VRCA | 2.65% | $55.59M | -91.95% | 0.00% |
FUBO | 2.66% | $1.29B | +187.79% | 0.00% |
CPSH | 2.73% | $39.66M | +61.54% | 0.00% |
DG | 2.90% | $25.37B | -10.94% | 2.05% |
RLX | 3.03% | $2.05B | +23.63% | 0.43% |
Current Value
$83.151 Year Return
Current Value
$83.151 Year Return