REGS ETF

REGS ETF
$11.44
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Information Technology is REGS's largest sector at 53.8% of the fund as of Sep 1, 2026. REGS is Columbia Large Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

REGS ETF Sector Allocation

REGS sector allocation breaks down across Information Technology (53.8%), Communication Services (13.4%), Consumer Discretionary (10.5%), Health Care (8.9%), Financials (5.4%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

REGS sector exposure is important for understanding concentration risk. With Information Technology at 53.8%, the fund has significant sector concentration.

REGS by country shows geographic exposure. REGS overlap reveals how sector exposure compares with other funds.

REGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.80%
  • 2Communication Services
    13.45%
  • 3Consumer Discretionary
    10.48%
  • 4Health Care
    8.89%
  • 5Financials
    5.41%
  • 6Industrials
    3.41%
  • 7Materials
    1.21%
  • 8Energy
    1.08%
  • 9Consumer Staples
    1.05%
  • 10Real Estate
    0.61%
  • 11Utilities
    0.24%

Industry Breakdown (Top 15)

Semiconductors
25.9%
8 holdings
Internet Content & Information
12.0%
4 holdings
Technology Hardware, Storage & Peripherals
11.0%
3 holdings
Application Software
10.3%
5 holdings
Pharmaceuticals
6.5%
5 holdings
Internet & Direct Marketing Retail
6.0%
4 holdings
Footwear
1.8%
2 holdings
Networking Equipment
1.7%
1 holding
Electronic Components
1.5%
1 holding
Consumer Finance
1.4%
1 holding
Interactive Media & Services
1.4%
1 holding
Automobile Manufacturers
1.4%
1 holding
Semiconductor Equipment
1.3%
1 holding
Gold
1.2%
1 holding
Health Care Distributors
1.2%
1 holding