REGL sector allocation breaks down across Financials (30.9%), Industrials (13.7%), Utilities (11.7%), Materials (11.5%), Real Estate (6.2%). 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.