REGL Holdings Information

REGL is an equity ETF with a total of 53 individual holdings. The top holdings are Polaris stock at 2.74%, The Ensign Group at 2.58%, NorthWestern Energy Group at 2.27%, Donaldson Company at 2.24%, and Black Hills at 2.24%.

Total Holdings

Top 10 Percentage

23.09%

Asset Class

Equity

ETF Category

n/a

Assets

1.72B

PE Ratio

16.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PII	Polaris Inc.	2.74%	666,015
2	ENSG	The Ensign Group, Inc.	2.58%	239,789
3	NWE	NorthWestern Energy Group, Inc.	2.27%	633,995
4	DCI	Donaldson Company, Inc.	2.24%	463,411
5	BKH	Black Hills Corporation	2.24%	586,924
6	POR	Portland General Electric Company	2.23%	831,587
7	THO	THOR Industries, Inc.	2.23%	353,049
8	SR	Spire Inc.	2.20%	430,552
9	RGLD	Royal Gold, Inc.	2.18%	212,425
10	OGS	ONE Gas, Inc.	2.18%	452,507
11	ORI	Old Republic International Corporation	2.16%	924,448
12	EVR	Evercore Inc.	2.10%	109,885
13	WTRG	Essential Utilities, Inc.	2.09%	888,848
14	LECO	Lincoln Electric Holdings, Inc.	2.06%	147,552
15	THG	The Hanover Insurance Group, Inc.	2.03%	202,369
16	DTM	DT Midstream, Inc.	2.02%	328,034
17	AFG	American Financial Group, Inc.	2.02%	262,686
18	UMBF	UMB Financial Corporation	1.99%	305,764
19	OGE	OGE Energy Corp.	1.98%	735,529
20	ELS	Equity LifeStyle Properties, Inc.	1.97%	551,547
21	CASY	Casey's General Stores, Inc.	1.94%	62,754
22	RNR	RenaissanceRe Holdings Ltd.	1.94%	138,278
23	UBSI	United Bankshares, Inc.	1.91%	902,920
24	TTC	The Toro Company	1.91%	442,462
25	NJR	New Jersey Resources Corporation	1.90%	720,036

Showing 25 of 53 holdings

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As of Oct 27, 2025