REGL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 66
- Total Assets
- 1.70B
- Top 10 Percentage
- 17.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
66 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RGLDRoyal Gold | 1.92% | $32.58M | ― | $20.23B | 31.07% | Moderate Buy | $289.6 | ||
| RGAReinsurance Group Of America | 1.83% | $30.99M | ― | $17.58B | 42.14% | Moderate Buy | $283.33 | ||
| RNRRenaissancere | 1.77% | $30.09M | ― | $14.72B | 44.75% | Moderate Buy | $346.71 | ||
| GGGGraco Inc | 1.77% | $30.00M | ― | $13.13B | -2.44% | Hold | $94.5 | ||
| SEICSEI Investments | 1.75% | $29.75M | ― | $12.86B | 31.48% | Strong Buy | $129.17 | ||
| RSReliance Steel & Aluminum | 1.74% | $29.54M | ― | $21.30B | 51.11% | Hold | $415.67 | ||
| THGThe Hanover Insurance | 1.74% | $29.52M | ― | $8.08B | 32.36% | Hold | $223.5 | ||
| TTCToro Company | 1.74% | $29.52M | ― | $9.72B | 36.60% | Moderate Buy | $111.67 | ||
| AVNTAvient Corporation | 1.74% | $29.51M | ― | $3.70B | 26.80% | Moderate Buy | $49 | ||
| RLIRLI Corp | 1.73% | $29.35M | ― | $5.76B | 4.24% | Hold | $59.5 |
Sector Breakdown
- Financial31.43%
- Industrials15.75%
- Utilities13.91%
- Consumer Cyclical9.94%
- Basic Materials9.48%
- Real Estate7.21%
- Healthcare4.82%
- Consumer Defensive3.04%
- Energy2.92%
- Technology1.50%
Countries Breakdown
- United States98.81%
- Canada1.19%
Breakdown By Smart Score
The weighted average smart score of the REGL ETF is 6
- 101.68%
- 913.88%
- 817.53%
- 722.22%
- 618.21%
- 55.87%
- 44.38%
- 34.80%
- 27.11%
- 14.32%
REGL ETF News
REGL ETF FAQ
What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are RGLD, RGA, RNR.
What is REGL’s holding count?
REGL holds 66 assets.
What are the total assets of ETF REGL?
REGL’s total assets are $1.70B.
What sector is REGL most exposed to?
REGL’s largest sector exposure is Financial (31.43%).
How concentrated is REGL?
REGL’s top 10 holdings represent 17.74% of the fund.
What is REGL’s average Smart Score?
The weighted average Smart Score of REGL is 6.