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REGL ETF Holdings Information

REGL has a total of 53 holdings. The top 10 holdings account for 22.95%.
Compare
Holdings Count
53
Total Assets
1.81B
Top 10 Percentage
22.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
53 Holdings as of Jul 17, 2025
53 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evercore Partners
2.87%
$52.14M
$11.54B
24.12%
4 Buy
2 Hold
0 Sell
Moderate Buy
Polaris Industries
2.48%
$45.04M
$2.63B
-42.52%
1 Buy
9 Hold
1 Sell
Hold
SEI Investments
2.29%
$41.59M
$11.55B
42.03%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ryder System
2.26%
$41.07M
$7.02B
28.57%
5 Buy
2 Hold
0 Sell
Moderate Buy
Thor Industries, Inc.
2.24%
$40.60M
$4.77B
-6.66%
2 Buy
4 Hold
2 Sell
Hold
Bank Ozk
2.23%
$40.52M
$5.89B
14.63%
2 Buy
5 Hold
0 Sell
Moderate Buy
Lincoln Electric
2.21%
$40.12M
$12.39B
9.93%
5 Buy
1 Hold
0 Sell
Strong Buy
Cullen/frost Bankers
2.18%
$39.54M
$8.92B
22.04%
3 Buy
6 Hold
3 Sell
Hold
MSA Safety Incorporated
2.11%
$38.30M
$6.88B
-8.10%
3 Buy
3 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
2.07%
$37.65M
$8.33B
15.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.70%Financial19.04%Industrials15.83%Utilities10.74%Consumer Cyclical7.40%Healthcare5.17%Basic Materials3.73%Real Estate3.27%Consumer Defensive2.11%Energy32.70%Financial
Financial
32.70%
Industrials
19.04%
Utilities
15.83%
Consumer Cyclical
10.74%
Healthcare
7.40%
Basic Materials
5.17%
Real Estate
3.73%
Consumer Defensive
3.27%
Energy
2.11%

Countries Breakdown

97.98%United States2.02%Canada97.98%United States
United States
97.98%
Canada
2.02%

Breakdown By Smart Score

8.79%Outperform107.59%Outperform914.30%Outperform813.78%Neutral721.21%Neutral613.28%Neutral59.86%Neutral44.15%Underperform33.40%Underperform23.64%Underperform16
The weighted average smart score of the REGL ETF is 6
10
8.79%
9
7.59%
8
14.30%
7
13.78%
6
21.21%
5
13.28%
4
9.86%
3
4.15%
2
3.40%
1
3.64%

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are EVR, PII, SEIC.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 53 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.81B.
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