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REGL ETF Holdings Information

REGL has a total of 53 holdings. The top 10 holdings account for 21.17%.
Compare
Holdings Count
53
Total Assets
1.83B
Top 10 Percentage
21.17%
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 Aug 22, 2025
53 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Ensign
2.33%
$43.70M
$9.95B
16.46%
5 Buy
1 Hold
0 Sell
Strong Buy
Thor Industries, Inc.
2.22%
$41.66M
$5.94B
3.80%
2 Buy
6 Hold
1 Sell
Hold
Polaris Industries
2.14%
$40.22M
$3.21B
-33.94%
0 Buy
8 Hold
1 Sell
Hold
Royal Gold
2.12%
$39.82M
$11.68B
25.71%
3 Buy
0 Hold
1 Sell
Moderate Buy
Umb Financial Corp.
2.09%
$39.29M
$9.23B
16.82%
8 Buy
2 Hold
0 Sell
Strong Buy
Northwestern
2.09%
$39.18M
$3.59B
8.22%
3 Buy
4 Hold
0 Sell
Moderate Buy
Old Republic International
2.08%
$39.01M
$9.92B
13.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Westlake Corporation
2.05%
$38.48M
$11.62B
-39.99%
9 Buy
6 Hold
1 Sell
Moderate Buy
Lincoln Electric
2.04%
$38.24M
$13.53B
23.88%
5 Buy
1 Hold
1 Sell
Moderate Buy
Black Hills
2.02%
$37.86M
$4.45B
4.08%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

31.33%Financial17.97%Utilities17.62%Industrials9.74%Consumer Cyclical7.57%Healthcare6.23%Basic Materials3.84%Consumer Defensive3.80%Real Estate1.90%Energy31.33%Financial
Financial
31.33%
Utilities
17.97%
Industrials
17.62%
Consumer Cyclical
9.74%
Healthcare
7.57%
Basic Materials
6.23%
Consumer Defensive
3.84%
Real Estate
3.80%
Energy
1.90%

Countries Breakdown

98.01%United States1.99%Canada98.01%United States
United States
98.01%
Canada
1.99%

Breakdown By Smart Score

5.68%Outperform1014.13%Outperform911.15%Outperform815.98%Neutral721.65%Neutral617.54%Neutral511.98%Neutral41.90%Underperform37
The weighted average smart score of the REGL ETF is 7
10
5.68%
9
14.13%
8
11.15%
7
15.98%
6
21.65%
5
17.54%
4
11.98%
3
1.90%
2
0.00%
1
0.00%

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are ENSG, THO, PII.
    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 1.83B.
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