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REGL Holdings Information

Compare
Holdings Count
66
Total Assets
1.80B
Top 10 Percentage
18.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

66 Holdings as of Jul 30, 2026
66 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lithia Motors
2.13%$38.03M$9.75B40.63%
7 Buy
5 Hold
0 Sell
Moderate Buy
Chemed
2.11%$37.59M$7.16B29.71%
1 Buy
2 Hold
0 Sell
Moderate Buy
The Hanover Insurance
1.88%$33.45M$8.13B34.06%
2 Buy
6 Hold
0 Sell
Hold
SEI Investments
1.83%$32.56M$12.35B16.93%
5 Buy
1 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
1.76%$31.36M$20.61B38.22%
1 Buy
5 Hold
1 Sell
Hold
Umb Financial Corp.
1.74%$31.07M$11.27B32.29%
9 Buy
2 Hold
0 Sell
Strong Buy
Commerce Bancshares
1.73%$30.87M$8.79B1.98%
0 Buy
7 Hold
0 Sell
Hold
Cabot Corp
1.71%$30.49M$4.72B22.24%
1 Buy
2 Hold
1 Sell
Hold
Home Bancshares
1.71%$30.48M$6.33B10.65%
2 Buy
6 Hold
0 Sell
Hold
Applied Industrial Technologies, Inc.
1.71%$30.41M$12.36B25.17%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.18%Financial15.27%Industrials13.26%Utilities11.15%Consumer Cyclical8.61%Basic Materials7.70%Real Estate5.13%Healthcare2.60%Consumer Defensive1.67%Technology1.43%Energy33.18%Financial
Financial
33.18%
Industrials
15.27%
Utilities
13.26%
Consumer Cyclical
11.15%
Basic Materials
8.61%
Real Estate
7.70%
Healthcare
5.13%
Consumer Defensive
2.60%
Technology
1.67%
Energy
1.43%

Countries Breakdown

98.44%United States1.56%Canada98.44%United States
United States
98.44%
Canada
1.56%

Breakdown By Smart Score

11.35%Outperform108.68%Outperform919.48%Outperform821.83%Neutral712.77%Neutral610.63%Neutral57.14%Neutral41.20%Underperform34.24%Underperform22.68%Underperform17
The weighted average smart score of the REGL ETF is 7
10
11.35%
9
8.68%
8
19.48%
7
21.83%
6
12.77%
5
10.63%
4
7.14%
3
1.20%
2
4.24%
1
2.68%

REGL ETF News

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are LAD, CHE, THG.
    What is REGL’s holding count?
    ETF REGL’s is holdings 66 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.80B.
        What sector is REGL most exposed to?
        REGL is most exposed to 33.18% Financial of its holdings.
          How concentrated is REGL?
          REGL’s top 10 holdings represent 18.30% of the fund.
            What is REGL’s average Smart Score?
            The weighted average Smart Score of REGL is 7.
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