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REGL Holdings Information

REGL has a total of 51 holdings. The top 10 holdings account for 20.85%.
Holdings Count
51
Total Assets
1.53B
Top 10 Percentage
20.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Perrigo Company
2.15%
$33.38M
$4.44B
-5.67%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Williams-Sonoma
2.14%
$33.18M
$19.58B
166.98%
5 Buy
11 Hold
2 Sell
Hold
premium
Carlisle Companies
2.10%
$32.61M
$18.97B
93.67%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
AptarGroup, Inc.
2.09%
$32.52M
$9.73B
24.24%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Essential Utilities, Inc.
2.08%
$32.34M
$10.33B
-7.69%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
OGE Energy Corp
2.07%
$32.19M
$7.06B
-1.65%
0 Buy
4 Hold
0 Sell
Hold
premium
New Jersey Resources Corporation
2.06%
$31.94M
$4.39B
-7.61%
0 Buy
1 Hold
0 Sell
Hold
premium
Black Hills
2.05%
$31.84M
$3.81B
-10.52%
0 Buy
4 Hold
0 Sell
Hold
premium
Equity Lifestyle Properties
2.05%
$31.83M
$12.39B
-6.05%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
Lancaster Colony
2.05%
$31.81M
$5.27B
-10.47%
1 Buy
3 Hold
0 Sell
Hold
premium

Sector Breakdown

29.82%Financial20.30%Utilities15.86%Industrials11.62%Consumer Cyclical6.11%Basic Materials6.08%Healthcare4.10%Real Estate4.07%Consumer Defensive2.05%Energy29.82%Financial
Financial
29.82%
Utilities
20.30%
Industrials
15.86%
Consumer Cyclical
11.62%
Basic Materials
6.11%
Healthcare
6.08%
Real Estate
4.10%
Consumer Defensive
4.07%
Energy
2.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.27%Outperform103.72%Outperform916.07%Outperform816.02%Neutral724.19%Neutral64.01%Neutral516.20%Neutral49.95%Underperform33.58%Underperform26
The weighted average smart score of the REGL ETF is 6
10
6.27%
9
3.72%
8
16.07%
7
16.02%
6
24.19%
5
4.01%
4
16.20%
3
9.95%
2
3.58%
1
0.00%

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are PRGO, WSM, CSL.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 51 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.53B.
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