Statistik Asas
| Nilai Portfolio | $ 1,801,061,591 |
| Kedudukan Semasa | 62 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF telah mendedahkan 62 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,801,061,591 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF ialah Evercore Inc. (US:EVR) , The Ensign Group, Inc. (US:ENSG) , SEI Investments Company (US:SEIC) , Polaris Inc. (US:PII) , and The Toro Company (US:TTC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 35.00 | 35.00 | 1.9791 | 1.9790 | |
| 0.17 | 39.74 | 2.2475 | 0.6902 | |
| 0.94 | 37.05 | 2.0954 | 0.5586 | |
| 0.26 | 38.14 | 2.1568 | 0.4412 | |
| 0.44 | 37.55 | 2.1234 | 0.3873 | |
| 0.33 | 34.74 | 1.9648 | 0.3763 | |
| 0.09 | 33.97 | 1.9210 | 0.3630 | |
| 0.48 | 36.25 | 2.0500 | 0.3335 | |
| 0.17 | 34.56 | 1.9542 | 0.2939 | |
| 0.34 | 34.77 | 1.9665 | 0.2878 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 28.10 | 1.5893 | -0.4575 | |
| 0.79 | 30.27 | 1.7120 | -0.3767 | |
| 0.35 | 24.70 | 1.3968 | -0.3611 | |
| 0.41 | 30.58 | 1.7295 | -0.2807 | |
| 0.41 | 31.22 | 1.7658 | -0.2666 | |
| 0.74 | 31.47 | 1.7795 | -0.2235 | |
| 0.05 | 31.56 | 1.7849 | -0.2234 | |
| 0.65 | 29.92 | 1.6920 | -0.2090 | |
| 0.53 | 31.01 | 1.7536 | -0.2040 | |
| 1.30 | 34.79 | 1.9673 | -0.1942 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EVR / Evercore Inc. | 0.17 | 63.23 | 39.74 | 56.28 | 2.2475 | 0.6902 | |||
| ENSG / The Ensign Group, Inc. | 0.26 | 19.39 | 38.14 | 36.14 | 2.1568 | 0.4412 | |||
| SEIC / SEI Investments Company | 0.44 | 24.35 | 37.55 | 32.44 | 2.1234 | 0.3873 | |||
| PII / Polaris Inc. | 0.94 | 69.09 | 37.05 | 47.64 | 2.0954 | 0.5586 | |||
| TTC / The Toro Company | 0.48 | 36.88 | 36.25 | 29.32 | 2.0500 | 0.3335 | |||
| THO / THOR Industries, Inc. | 0.44 | 48.57 | 36.11 | 21.37 | 2.0422 | 0.2201 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.28 | 29.77 | 35.57 | 20.25 | 2.0115 | 0.2002 | |||
| UGI / UGI Corporation | 0.98 | -1.03 | 35.40 | 4.47 | 2.0019 | -0.0731 | |||
| RPM / RPM International Inc. | 0.31 | 30.22 | 35.26 | 19.66 | 1.9939 | 0.1895 | |||
| MSA / MSA Safety Incorporated | 0.22 | 17.20 | 35.08 | 16.68 | 1.9836 | 0.1427 | |||
| DCI / Donaldson Company, Inc. | 0.50 | 21.03 | 35.02 | 21.84 | 1.9807 | 0.2203 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 35.00 | 1,646,795.67 | 35.00 | 1,749,700.00 | 1.9791 | 1.9790 | |||
| R / Ryder System, Inc. | 0.24 | 29.52 | 34.96 | 15.87 | 1.9769 | 0.1294 | |||
| SLGN / Silgan Holdings Inc. | 0.63 | 10.55 | 34.85 | 12.10 | 1.9709 | 0.0671 | |||
| PRGO / Perrigo Company plc | 1.30 | 6.77 | 34.79 | -1.44 | 1.9673 | -0.1942 | |||
| UMBF / UMB Financial Corporation | 0.34 | 35.71 | 34.77 | 26.84 | 1.9665 | 0.2878 | |||
| DTM / DT Midstream, Inc. | 0.33 | 22.87 | 34.74 | 33.94 | 1.9648 | 0.3763 | |||
| THG / The Hanover Insurance Group, Inc. | 0.20 | 0.80 | 34.72 | 4.02 | 1.9635 | -0.0805 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.17 | 27.08 | 34.56 | 27.46 | 1.9542 | 0.2939 | |||
| GGG / Graco Inc. | 0.41 | 16.22 | 34.47 | 13.01 | 1.9491 | 0.0815 | |||
| RBA / RB Global, Inc. | 0.33 | -1.65 | 34.46 | 1.16 | 1.9487 | -0.1373 | |||
| ATR / AptarGroup, Inc. | 0.22 | 14.30 | 34.40 | 23.38 | 1.9453 | 0.2380 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.18 | 16.51 | 34.39 | 9.13 | 1.9447 | 0.0151 | |||
| NFG / National Fuel Gas Company | 0.41 | -4.42 | 34.13 | 4.91 | 1.9302 | -0.0620 | |||
| OZK / Bank OZK | 0.77 | 29.81 | 33.98 | 19.86 | 1.9217 | 0.1856 | |||
| CSL / Carlisle Companies Incorporated | 0.09 | 19.67 | 33.97 | 33.51 | 1.9210 | 0.3630 | |||
| UBSI / United Bankshares, Inc. | 0.93 | 19.08 | 33.71 | 19.08 | 1.9062 | 0.1729 | |||
| CBSH / Commerce Bancshares, Inc. | 0.53 | 16.84 | 33.55 | 13.18 | 1.8973 | 0.0821 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.13 | 14.04 | 33.41 | 19.70 | 1.8896 | 0.1802 | |||
| UNM / Unum Group | 0.41 | 1.88 | 33.38 | 1.16 | 1.8876 | -0.1329 | |||
| PB / Prosperity Bancshares, Inc. | 0.48 | 25.93 | 33.29 | 14.26 | 1.8824 | 0.0985 | |||
| IBOC / International Bancshares Corporation | 0.52 | 14.40 | 32.80 | 6.94 | 1.8548 | -0.0233 | |||
| NNN / NNN REIT, Inc. | 0.78 | 3.18 | 32.65 | 1.50 | 1.8464 | -0.1234 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.51 | 14.47 | 32.55 | 6.11 | 1.8410 | -0.0377 | |||
| SON / Sonoco Products Company | 0.71 | 14.25 | 32.29 | 8.80 | 1.8261 | 0.0087 | |||
| ORI / Old Republic International Corporation | 0.85 | 1.97 | 32.01 | 0.09 | 1.8100 | -0.1482 | |||
| MAN / ManpowerGroup Inc. | 0.76 | 52.72 | 31.91 | 11.17 | 1.8044 | 0.0468 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.14 | 21.77 | 31.83 | 10.08 | 1.7998 | 0.0293 | |||
| OGE / OGE Energy Corp. | 0.71 | 2.53 | 31.74 | -1.48 | 1.7951 | -0.1779 | |||
| RGLD / Royal Gold, Inc. | 0.18 | -17.45 | 31.71 | 0.03 | 1.7935 | -0.1480 | |||
| RLI / RLI Corp. | 0.41 | -0.76 | 31.66 | 0.26 | 1.7902 | -0.1433 | |||
| CHE / Chemed Corporation | 0.05 | 0.59 | 31.56 | -3.76 | 1.7849 | -0.2234 | |||
| POR / Portland General Electric Company | 0.74 | 1.72 | 31.47 | -3.80 | 1.7795 | -0.2235 | |||
| SR / Spire Inc. | 0.41 | -3.95 | 31.22 | -5.92 | 1.7658 | -0.2666 | |||
| AFG / American Financial Group, Inc. | 0.25 | 12.37 | 31.03 | 10.32 | 1.7546 | 0.0324 | |||
| BKH / Black Hills Corporation | 0.53 | 1.50 | 31.01 | -3.00 | 1.7536 | -0.2040 | |||
| CASY / Casey's General Stores, Inc. | 0.07 | -3.48 | 30.90 | 2.01 | 1.7474 | -0.1075 | |||
| OGS / ONE Gas, Inc. | 0.41 | -6.35 | 30.58 | -6.84 | 1.7295 | -0.2807 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.55 | -0.97 | 30.44 | -2.03 | 1.7217 | -0.1813 | |||
| WTRG / Essential Utilities, Inc. | 0.79 | -12.51 | 30.27 | -11.25 | 1.7120 | -0.3767 | |||
| NJR / New Jersey Resources Corporation | 0.65 | 1.61 | 29.92 | -3.62 | 1.6920 | -0.2090 | |||
| FLO / Flowers Foods, Inc. | 1.76 | 16.83 | 29.71 | 5.36 | 1.6800 | -0.0466 | |||
| LANC / Lancaster Colony Corporation | 0.17 | -3.99 | 28.10 | -15.92 | 1.5893 | -0.4575 | |||
| WLK / Westlake Corporation | 0.35 | 36.03 | 24.70 | -13.96 | 1.3968 | -0.3611 | |||
| Repurchase Agreement / RA (000000000) | 0.53 | 0.0302 | 0.0302 | ||||||
| Repurchase Agreement / RA (000000000) | 0.51 | 0.0291 | 0.0291 | ||||||
| Repurchase Agreement / RA (000000000) | 0.36 | 0.0204 | 0.0204 | ||||||
| Repurchase Agreement / RA (000000000) | 0.31 | 0.0175 | 0.0175 | ||||||
| Repurchase Agreement / RA (000000000) | 0.26 | 0.0145 | 0.0145 | ||||||
| Repurchase Agreement / RA (000000000) | 0.18 | 0.0102 | 0.0102 | ||||||
| Repurchase Agreement / RA (000000000) | 0.15 | 0.0087 | 0.0087 | ||||||
| Repurchase Agreement / RA (000000000) | 0.03 | 0.0015 | 0.0015 |
