REGS ETF

REGS ETF
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Information Technology is REGS's largest sector at 51.0% of the fund as of Sep 11, 2026. REGS is Columbia Large Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (50.9%), Communication Services (13.5%), Consumer Discretionary (10.4%), Health Care (8.9%), Financials (5.5%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

REGS sector exposure is important for understanding concentration risk. With Information Technology at 50.9%, 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

74.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.95%
  • 2Communication Services
    13.46%
  • 3Consumer Discretionary
    10.36%
  • 4Health Care
    8.89%
  • 5Financials
    5.51%
  • 6Industrials
    3.91%
  • 7Materials
    1.30%
  • 8Consumer Staples
    1.10%
  • 9Energy
    1.09%
  • 10Real Estate
    0.65%
  • 11Utilities
    0.27%

Industry Breakdown (Top 15)

Semiconductors
24.0%
8 holdings
Internet Content & Information
12.0%
4 holdings
Technology Hardware, Storage & Peripherals
10.4%
3 holdings
Application Software
9.5%
5 holdings
Pharmaceuticals
6.5%
5 holdings
Internet & Direct Marketing Retail
5.8%
4 holdings
Networking Equipment
1.9%
1 holding
Footwear
1.9%
2 holdings
Electronic Components
1.6%
1 holding
Consumer Finance
1.5%
1 holding
Automobile Manufacturers
1.4%
1 holding
Interactive Media & Services
1.4%
1 holding
Electrical Components & Equipment
1.4%
1 holding
Gold
1.3%
1 holding
Health Care Distributors
1.2%
1 holding