REGL ETF

$95.63
See the full sector breakdown of REGL
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

REGL ETF Sector Allocation

REGL sector allocation breaks down across Financials (30.9%), Industrials (13.7%), Utilities (11.7%), Materials (11.5%), Unknown (9.1%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

REGL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

REGL geographic allocation shows country exposure. REGL overlap calculator reveals how sector exposure compares with other funds.

REGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    30.86%
  • 2Industrials
    13.69%
  • 3Utilities
    11.74%
  • 4Materials
    11.45%
  • 5Real Estate
    6.16%
  • 6Consumer Discretionary
    6.10%
  • 7Energy
    4.69%
  • 8Health Care
    4.61%
  • 9Consumer Staples
    1.32%

Industry Breakdown (Top 15)

Regional Banks
11.3%
7 holdings
Electric Utilities
6.1%
4 holdings
Specialty Chemicals
6.1%
4 holdings
Property & Casualty Insurance
5.0%
3 holdings
Health Care Services
4.6%
3 holdings
Industrial Machinery
4.3%
3 holdings
Gas Utilities
4.1%
3 holdings
Asset Management & Custody Banks
3.4%
2 holdings
Diversified Banks
3.3%
2 holdings
Life & Health Insurance
3.3%
2 holdings
Reinsurance
3.1%
2 holdings
Electrical Components & Equipment
3.1%
2 holdings
Industrial REITs
3.1%
2 holdings
Oil & Gas Storage & Transportation
3.0%
2 holdings
Trucking
1.7%
1 holding