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REGL ETF Holdings Information

REGL has a total of 53 holdings. The top 10 holdings account for 21.87%.
Compare
Holdings Count
53
Total Assets
1.78B
Top 10 Percentage
21.87%
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
53 Holdings as of Jun 24, 2025
53 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evercore Partners
2.60%
$46.30M
$9.93B
37.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
The Ensign
2.27%
$40.45M
$8.75B
26.73%
1 Buy
1 Hold
0 Sell
Moderate Buy
Thor Industries, Inc.
2.23%
$39.65M
$4.62B
-1.45%
2 Buy
5 Hold
2 Sell
Hold
Polaris Industries
2.19%
$38.99M
$2.28B
-47.50%
1 Buy
8 Hold
1 Sell
Hold
SEI Investments
2.17%
$38.59M
$10.55B
30.95%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ryder System
2.13%
$37.87M
$6.36B
25.87%
2 Buy
2 Hold
0 Sell
Moderate Buy
Lincoln Electric
2.09%
$37.24M
$11.51B
10.69%
5 Buy
1 Hold
1 Sell
Moderate Buy
MSA Safety Incorporated
2.08%
$36.92M
$6.63B
-10.29%
3 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
2.06%
$36.69M
$18.95B
32.34%
6 Buy
4 Hold
0 Sell
Moderate Buy
UGI Corp
2.05%
$36.44M
$7.81B
60.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.15%Financial18.40%Industrials16.18%Utilities10.49%Consumer Cyclical8.10%Healthcare5.39%Basic Materials3.87%Real Estate3.35%Consumer Defensive2.07%Energy32.15%Financial
Financial
32.15%
Industrials
18.40%
Utilities
16.18%
Consumer Cyclical
10.49%
Healthcare
8.10%
Basic Materials
5.39%
Real Estate
3.87%
Consumer Defensive
3.35%
Energy
2.07%

Countries Breakdown

98.02%United States1.98%Canada98.02%United States
United States
98.02%
Canada
1.98%

Breakdown By Smart Score

10.11%Outperform1010.12%Outperform913.68%Outperform816.15%Neutral721.15%Neutral611.49%Neutral53.67%Neutral45.55%Underperform38.09%Underperform16
The weighted average smart score of the REGL ETF is 6
10
10.11%
9
10.12%
8
13.68%
7
16.15%
6
21.15%
5
11.49%
4
3.67%
3
5.55%
2
0.00%
1
8.09%

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are EVR, ENSG, THO.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 53 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.78B.
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