REGL Holdings Information

REGL is an equity ETF with a total of 53 individual holdings. The top holdings are Portland General Electric Company stock at 2.15%, RenaissanceRe Holdings at 2.15%, Black Hills at 2.12%, DT Midstream at 2.11%, and NorthWestern Energy Group at 2.10%.

Total Holdings

Top 10 Percentage

20.93%

Asset Class

Equity

ETF Category

Small Value

Assets

1.71B

PE Ratio

16.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POR	Portland General Electric Company	2.15%	726,394
2	RNR	RenaissanceRe Holdings Ltd.	2.15%	135,836
3	BKH	Black Hills Corporation	2.12%	504,965
4	DTM	DT Midstream, Inc.	2.11%	303,960
5	NWE	NorthWestern Energy Group, Inc.	2.10%	534,630
6	AFG	American Financial Group, Inc.	2.08%	248,767
7	UGI	UGI Corporation	2.07%	987,390
8	ORI	Old Republic International Corporation	2.06%	784,690
9	PB	Prosperity Bancshares, Inc.	2.05%	523,917
10	RLI	RLI Corp.	2.04%	535,757
11	DCI	Donaldson Company, Inc.	2.04%	398,712
12	THG	The Hanover Insurance Group, Inc.	2.03%	188,003
13	NJR	New Jersey Resources Corporation	2.00%	713,804
14	RGLD	Royal Gold, Inc.	1.99%	179,481
15	UNM	Unum Group	1.98%	432,348
16	MZTI	The Marzetti Company	1.97%	194,497
17	RBA	RB Global, Inc.	1.96%	329,331
18	CHE	Chemed Corporation	1.96%	75,002
19	CASY	Casey's General Stores, Inc.	1.96%	60,437
20	UBSI	United Bankshares, Inc.	1.95%	929,979
21	NFG	National Fuel Gas Company	1.95%	400,357
22	RGA	Reinsurance Group of America, Incorporated	1.94%	174,879
23	OGS	ONE Gas, Inc.	1.94%	399,772
24	ELS	Equity LifeStyle Properties, Inc.	1.94%	519,949
25	CFR	Cullen/Frost Bankers, Inc.	1.94%	267,686

Showing 25 of 53 holdings

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As of Nov 17, 2025