REGL ETF

$87.21
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Showing top 20 of 67 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LFUSLittelfuse Inc1.62%84,613$27.39M••••••••••••••••••••••
2DTMDt Midstream Inc1.58%211,762$26.69M••••••••••••••••••••••
3FLOFlowers Foods Inc1.58%2,329,768$26.63M••••••••••••••••••••••
4RZBReinsurance Group Of America Inc1.58%131,216$26.60M••••••••••••••••••••••
5NJRNew Jersey Res1.56%531,811$26.31M••••••••••••••••••••••
6INGRIngredion Inc1.55%220,912$26.09M••••••••••••••••••••••
7LECOLincoln Electric Holdings Inc1.55%98,426$26.12M••••••••••••••••••••••
8SEICSei Investments Co.1.55%296,743$26.07M••••••••••••••••••••••
9RNRRenaissancere Holdings Ltd Rnr1.55%93,011$26.20M••••••••••••••••••••••
10TTCToro Co1.55%285,039$26.08M••••••••••••••••••••••
11LANCLancaster Colony Corp1.54%151,293$25.96M••••••••••••••••••••••
12THGThe Hanover Insurance Group, Inc.1.53%148,354$25.83M••••••••••••••••••••••
13NFGNational Fuel Gas Co1.53%307,620$25.76M••••••••••••••••••••••
14OGSOne Gas Inc1.53%323,784$25.76M••••••••••••••••••••••
15PRIPrimerica Inc (Pri)1.53%97,826$25.73M••••••••••••••••••••••
16SLGNSilgan Holdings Inc1.53%596,468$25.74M••••••••••••••••••••••
17GGGGraco Inc1.52%293,162$25.60M••••••••••••••••••••••
18STAGStag Industrial Inc. Reit1.52%684,858$25.69M••••••••••••••••••••••
19UMBFUmb Financial Corp1.52%201,923$25.67M••••••••••••••••••••••
20ELSEquity Lifestyle Properties1.52%404,872$25.58M••••••••••••••••••••••
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REGL ETF All Holdings

REGL holdings total 67 positions. The top 10 holdings account for 15.7% of the fund, led by Littelfuse Inc at 1.6%, Dt Midstream Inc at 1.6%, Flowers Foods Inc at 1.6%.

REGL portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 29.9%.

REGL sector allocation provides a detailed breakdown. REGL overlap tool shows how holdings compare to other funds in your portfolio.

REGL ETF Holdings

67 of 67 holdings

  • 1

    Littelfuse Inc

    LFUSIndustrials
    1.62%
  • 2

    Dt Midstream Inc

    DTMEnergy
    1.58%
  • 3

    Flowers Foods Inc

    FLOConsumer Staples
    1.58%
  • 4

    Reinsurance Group Of America Inc

    RZBFinancials
    1.58%
  • 5

    New Jersey Res

    NJRUtilities
    1.56%
  • 6

    Ingredion Inc

    INGRMaterials
    1.55%
  • 7

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.55%
  • 8

    Sei Investments Co.

    SEICFinancials
    1.55%
  • 9

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.55%
  • 10

    Toro Co

    TTCUnknown
    1.55%
  • 11

    Lancaster Colony Corp

    LANCConsumer Staples
    1.54%
  • 12

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.53%
  • 13

    National Fuel Gas Co

    NFGEnergy
    1.53%
  • 14

    One Gas Inc

    OGSUtilities
    1.53%
  • 15

    Primerica Inc (Pri)

    PRIFinancials
    1.53%
  • 16

    Silgan Holdings Inc

    SLGNMaterials
    1.53%
  • 17

    Graco Inc

    GGGIndustrials
    1.52%
  • 18

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.52%
  • 19

    Umb Financial Corp

    UMBFFinancials
    1.52%
  • 20

    Equity Lifestyle Properties

    ELSUnknown
    1.52%
  • 21

    Aptargroup Inc

    ATRMaterials
    1.51%
  • 22

    Black Hills Corp

    BKHUtilities
    1.51%
  • 23

    Cabot Corp

    CBTMaterials
    1.51%
  • 24

    Donaldson Co Inc

    DCIIndustrials
    1.51%
  • 25

    First American Corporation

    FAFFinancials
    1.51%
  • 26

    Oge Energy Corp (Utilities)

    OGEUtilities
    1.51%
  • 27

    Portland General

    PORUtilities
    1.51%
  • 28

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.51%
  • 29

    Sonoco Products Co.

    SONMaterials
    1.51%
  • 30

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    1.51%
  • 31

    American Financial Group Inc/Oh

    AFGFinancials
    1.50%
  • 32

    Bank Ozk

    OZKFinancials
    1.50%
  • 33

    Essential Utilities Inc

    WTRGUtilities
    1.50%
  • 34

    GATX Corporation

    GATXIndustrials
    1.50%
  • 35

    Idacorp Inc

    IDAUtilities
    1.50%
  • 36

    Northwestern Corp

    NWEUtilities
    1.50%
  • 37

    Rli Corp

    RLIFinancials
    1.50%
  • 38

    United Bankshares Inc/Wv

    UBSIFinancials
    1.50%
  • 39

    Unum Group

    UNMFinancials
    1.50%
  • 40

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.49%
  • 41

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    1.49%
  • 42

    Rb Global, Inc

    RBA:CAFinancials
    1.49%
  • 43

    Ryder System Inc

    RIndustrials
    1.49%
  • 44

    Service Corp International

    SCIHealth Care
    1.49%
  • 45

    Avient

    AVNTMaterials
    1.48%
  • 46

    National Retail Properties Inc

    NNNReal Estate
    1.48%
  • 47

    Casey's General Stores Inc

    CASYConsumer Staples
    1.47%
  • 48

    International Bancshares Corp

    IBOCFinancials
    1.47%
  • 49

    Cubesmart

    CUBEReal Estate
    1.46%
  • 50

    Ensign Group Inc/the

    ENSGHealth Care
    1.46%
  • 51

    Msa Safety Inc

    MSAIndustrials
    1.46%
  • 52

    Churchill Downs Inc

    CHDNConsumer Discretionary
    1.45%
  • 53

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.45%
  • 54

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.45%
  • 55

    Lithia Motors Inc

    LADConsumer Discretionary
    1.45%
  • 56

    Csl Ltd. - Adr

    CSLIndustrials
    1.44%
  • 57

    Evercore, Inc. Class A

    EVRFinancials
    1.44%
  • 58

    Rpm International Inc

    RPMMaterials
    1.44%
  • 59

    Thor Industries Inc

    THOConsumer Discretionary
    1.44%
  • 60

    Chemed Corp

    CHEHealth Care
    1.42%
  • 61

    First Financial Bankshares Inc

    FFINFinancials
    1.42%
  • 62

    Royal Gold Inc

    RGLDMaterials
    1.42%
  • 63

    Prosperity Bancshares

    PBFinancials
    1.40%
  • 64

    Applied Industrial Technologies Inc

    AITIndustrials
    1.39%
  • 65

    Polaris Inc

    PIIConsumer Discretionary
    1.38%
  • 66

    Westlake Corp

    WLKUnknown
    1.38%
  • 67

    OLD REPUBLIC INTL CORP

    ORIUnknown
    1.37%