REGL ETF

$95.63
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 66 holdingsSee all 66 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CHEChemed Corp1.92%70,237$33.75M-Health CareHealth Care Providers & Services
2THGHanover Insurance Group Inc1.82%145,291$31.99M-FinancialsInsurance
3UMBFUmb Financial Corporation1.75%213,368$30.81MProProPro
4CBSHCommerce Bancshares, Inc.1.74%518,928$30.48MProProPro
5CBTCabot Corp_None_01.72%345,339$30.25MProProPro
6SEICSei Investments1.71%315,770$29.99MProProPro
7RRyder System Inc1.70%113,662$29.84MProProPro
8UNMUnum Group Common Stock Usd.1 01/00/19001.70%333,207$29.83MProProPro
9SLGNSilgan Hldgs. Inc1.69%644,561$29.76MProProPro
10RSRELIANCE STEEL & ALUMINUM1.68%78,142$29.50MProProPro
11AITApplied Industrial Technologies Inc_None_01.67%89,426$29.38MProProPro
12DTMDT Midstream Inc1.65%201,307$29.03MProProPro
13LADLithia Motors Inc1.65%93,839$29.00MProProPro
14CFRCullen/Frost Bankers, Inc.1.64%183,889$28.73MProProPro
15RBA:CARb Global Inc (Rba)1.64%253,064$28.87MProProPro
See the other 51 holdings of REGL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

REGL ETF All Holdings

REGL holdings total 66 positions. The top 10 holdings account for 17.4% of the fund, led by Chemed Corp at 1.9%, Hanover Insurance Group Inc at 1.8%, Umb Financial Corporation at 1.8%.

REGL portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 30.9%.

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

Compare REGL

REGL vs SPYREGL vs QQQREGL vs VOOREGL vs VTIREGL vs IVVREGL vs SCHDREGL vs VYMREGL vs VXUS

REGL ETF Holdings

66 of 66 holdings

  • 1

    Chemed Corp

    CHEHealth Care
    1.92%
  • 2

    Hanover Insurance Group Inc

    THGFinancials
    1.82%
  • 3

    Umb Financial Corporation

    UMBFFinancials
    1.75%
  • 4

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.74%
  • 5

    Cabot Corp_None_0

    CBTMaterials
    1.72%
  • 6

    Sei Investments

    SEICFinancials
    1.71%
  • 7

    Ryder System Inc

    RIndustrials
    1.70%
  • 8

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    1.70%
  • 9

    Silgan Hldgs. Inc

    SLGNMaterials
    1.69%
  • 10

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    1.68%
  • 11

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    1.67%
  • 12

    DT Midstream Inc

    DTMEnergy
    1.65%
  • 13

    Lithia Motors Inc

    LADConsumer Discretionary
    1.65%
  • 14

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.64%
  • 15

    Rb Global Inc (Rba)

    RBA:CAFinancials
    1.64%
  • 16

    American Financial Group Inc/Oh

    AFGUnknown
    1.63%
  • 17

    First Finl Bankshares Inc

    FFINFinancials
    1.61%
  • 18

    Home Bancshares

    HOMBFinancials
    1.60%
  • 19

    International Bancshares Corp

    IBOCFinancials
    1.60%
  • 20

    Primerica Inc

    PRIFinancials
    1.60%
  • 21

    Reinsurance Group Of America Inc.

    RGAFinancials
    1.60%
  • 22

    Littelfuse Inc

    LFUSIndustrials
    1.59%
  • 23

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    1.59%
  • 24

    National Retail Properties Inc

    NNNReal Estate
    1.58%
  • 25

    Rli Corp

    RLIFinancials
    1.58%
  • 26

    Eastgroup Properties Inc

    EGPReal Estate
    1.57%
  • 27

    First American F

    FAFFinancials
    1.57%
  • 28

    Polaris Inc

    PIIConsumer Discretionary
    1.57%
  • 29

    Idacorp Inc

    IDAUtilities
    1.56%
  • 30

    Donaldson Co Inc

    DCIIndustrials
    1.55%
  • 31

    Oge Energy Corp.

    OGEUtilities
    1.55%
  • 32

    Renaissancere Holdings Limited

    RNRFinancials
    1.55%
  • 33

    Carlisle Cos Inc

    CSLIndustrials
    1.54%
  • 34

    Portland General Electric Co.

    PORUtilities
    1.54%
  • 35

    Rpm International Inc

    RPMMaterials
    1.54%
  • 36

    Toro Co

    TTCUnknown
    1.54%
  • 37

    Avient Corp

    AVNTMaterials
    1.53%
  • 38

    Bank Ozk Inc.

    OZKFinancials
    1.53%
  • 39

    New Jersey Resources Corp

    NJRUtilities
    1.53%
  • 40

    Prosperity Bancshares Inc

    PBFinancials
    1.53%
  • 41

    Cubesmart

    CUBEReal Estate
    1.52%
  • 42

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    1.51%
  • 43

    Evercore Inc Cl A

    EVRFinancials
    1.50%
  • 44

    Msa Safety Inc

    MSAIndustrials
    1.50%
  • 45

    Sonoco Products Co.

    SONMaterials
    1.50%
  • 46

    Aptargroup Inc

    ATRUnknown
    1.49%
  • 47

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.49%
  • 48

    Equity Lifestyle Properties

    ELSUnknown
    1.49%
  • 49

    Northwestern Ene

    NEWUtilities
    1.48%
  • 50

    Church Downs

    CHDNConsumer Discretionary
    1.47%
  • 51

    Essential Utilities Inc - Common

    WTRGUtilities
    1.47%
  • 52

    Black Hills Corp

    BKHUnknown
    1.47%
  • 53

    OLD REPUBLIC INTL CORP

    ORIUnknown
    1.45%
  • 54

    Thor Industries Inc

    THOConsumer Discretionary
    1.41%
  • 55

    Service

    SCIHealth Care
    1.39%
  • 56

    National Fuel Gas Co

    NFGEnergy
    1.36%
  • 57

    Gatx Corp_None_0

    GATXIndustrials
    1.33%
  • 58

    Lancaster Colony Corp

    LANCConsumer Staples
    1.32%
  • 59

    Ingredion Inc

    INGRMaterials
    1.31%
  • 60

    Spire Global Inc.

    SRUtilities
    1.31%
  • 61

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    1.30%
  • 62

    Graco Inc.

    GGGIndustrials
    1.30%
  • 63

    One Gas, Inc.

    OGSUtilities
    1.30%
  • 64

    Royal Gold Inc

    RGLDMaterials
    1.19%
  • 65

    Westlake Chemical Corp.

    WLKMaterials
    0.97%
  • 66

    Net Other Assets (Liabilities)

    Other
    0.33%