REGL Holdings Information

REGL is an equity ETF with a total of 52 individual holdings. The top holdings are Royal Gold stock at 2.65%, Donaldson Company at 2.25%, The Toro Company at 2.22%, Evercore at 2.19%, and Casey's General Stores at 2.15%.

Total Holdings

Top 10 Percentage

22.06%

Asset Class

Equity

ETF Category

Small Value

Assets

1.78B

PE Ratio

16.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	2.65%	177,283
2	DCI	Donaldson Company, Inc.	2.25%	393,801
3	TTC	The Toro Company	2.22%	439,903
4	EVR	Evercore Inc.	2.19%	102,637
5	CASY	Casey's General Stores, Inc.	2.15%	59,699
6	SON	Sonoco Products Company	2.15%	784,381
7	WLK	Westlake Corporation	2.14%	431,905
8	UBSI	United Bankshares, Inc.	2.13%	918,554
9	PB	Prosperity Bancshares, Inc.	2.11%	517,478
10	RBA	RB Global, Inc.	2.07%	325,280
11	CFR	Cullen/Frost Bankers, Inc.	2.06%	264,400
12	UGI	UGI Corporation	2.06%	975,251
13	BKH	Black Hills Corporation	2.06%	498,754
14	MSA	MSA Safety Incorporated	2.05%	196,847
15	NWE	NorthWestern Energy Group, Inc.	2.04%	528,063
16	RNR	RenaissanceRe Holdings Ltd.	2.04%	134,164
17	DTM	DT Midstream, Inc.	2.04%	300,230
18	AIT	Applied Industrial Technologies, Inc.	2.03%	128,375
19	LECO	Lincoln Electric Holdings, Inc.	2.02%	136,205
20	CSL	Carlisle Companies Incorporated	2.01%	98,115
21	UMBF	UMB Financial Corporation	2.01%	292,143
22	POR	Portland General Electric Company	2.01%	717,464
23	GGG	Graco Inc.	1.97%	398,778
24	OZK	Bank OZK	1.95%	715,490
25	CBSH	Commerce Bancshares, Inc.	1.95%	638,601

Showing 25 of 52 holdings

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As of Jan 16, 2026