REGL Holdings Information

REGL is an equity ETF with a total of 66 individual holdings. The top holdings are Royal Gold stock at 2.01%, Avient at 1.79%, Lithia Motors at 1.75%, SEI Investments Company at 1.72%, and Lincoln Electric Holdings at 1.71%.

Total Holdings

Top 10 Percentage

17.32%

Asset Class

Equity

ETF Category

Small Value

Assets

1.77B

PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	2.01%	135,297
2	AVNT	Avient Corporation	1.79%	728,855
3	LAD	Lithia Motors, Inc.	1.75%	80,099
4	SEIC	SEI Investments Company	1.72%	275,747
5	LECO	Lincoln Electric Holdings, Inc.	1.71%	109,283
6	MSA	MSA Safety Incorporated	1.69%	158,469
7	UNM	Unum Group	1.68%	310,173
8	RGA	Reinsurance Group of America, Incorporated	1.66%	115,721
9	CSL	Carlisle Companies Incorporated	1.66%	83,075
10	THG	The Hanover Insurance Group, Inc.	1.65%	127,917
11	SCI	Service Corporation International	1.64%	352,035
12	CHDN	Churchill Downs Incorporated	1.63%	331,507
13	WTRG	Essential Utilities, Inc.	1.63%	691,119
14	RLI	RLI Corp.	1.63%	461,604
15	GGG	Graco Inc.	1.63%	368,572
16	RS	Reliance, Inc.	1.60%	70,505
17	RNR	RenaissanceRe Holdings Ltd.	1.59%	85,178
18	CHE	Chemed Corporation	1.59%	54,080
19	FAF	First American Financial Corporation	1.59%	386,133
20	UMBF	UMB Financial Corporation	1.57%	193,422
21	UBSI	United Bankshares, Inc.	1.57%	580,473
22	AFG	American Financial Group, Inc.	1.57%	193,934
23	ENSG	The Ensign Group, Inc.	1.56%	161,020
24	SR	Spire Inc.	1.55%	331,750
25	LFUS	Littelfuse, Inc.	1.55%	65,445

Showing 25 of 66 holdings

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As of Sep 4, 2026