REGL Holdings Information

REGL is an equity ETF with a total of 52 individual holdings. The top holdings are Royal Gold stock at 2.42%, RenaissanceRe Holdings at 2.20%, UGI Corporation at 2.17%, Prosperity Bancshares at 2.12%, and United Bankshares at 2.12%.

Total Holdings

Top 10 Percentage

21.53%

Asset Class

Equity

ETF Category

Small Value

Assets

1.72B

PE Ratio

16.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	2.42%	178,038
2	RNR	RenaissanceRe Holdings Ltd.	2.20%	134,745
3	UGI	UGI Corporation	2.17%	979,441
4	PB	Prosperity Bancshares, Inc.	2.12%	519,700
5	UBSI	United Bankshares, Inc.	2.12%	922,494
6	DTM	DT Midstream, Inc.	2.11%	301,513
7	EVR	Evercore Inc.	2.11%	103,081
8	ORI	Old Republic International Corporation	2.11%	778,375
9	DCI	Donaldson Company, Inc.	2.10%	395,497
10	RGA	Reinsurance Group of America, Incorporated	2.07%	173,473
11	TTC	The Toro Company	2.04%	441,794
12	R	Ryder System, Inc.	2.04%	178,785
13	UMBF	UMB Financial Corporation	2.03%	293,393
14	BKH	Black Hills Corporation	2.02%	500,902
15	RBA	RB Global, Inc.	2.00%	326,676
16	RLI	RLI Corp.	2.00%	531,446
17	THG	The Hanover Insurance Group, Inc.	2.00%	186,488
18	POR	Portland General Electric Company	1.99%	720,546
19	SON	Sonoco Products Company	1.99%	787,754
20	CFR	Cullen/Frost Bankers, Inc.	1.99%	265,530
21	AIT	Applied Industrial Technologies, Inc.	1.98%	128,931
22	CASY	Casey's General Stores, Inc.	1.98%	59,954
23	NWE	NorthWestern Energy Group, Inc.	1.98%	530,326
24	AFG	American Financial Group, Inc.	1.98%	246,764
25	CBSH	Commerce Bancshares, Inc.	1.97%	641,341

Showing 25 of 52 holdings

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As of Dec 26, 2025