REGL Holdings Information

REGL is an equity ETF with a total of 66 individual holdings. The top holdings are Avient stock at 1.86%, Lincoln Electric Holdings at 1.72%, Royal Gold at 1.71%, Carlisle Companies at 1.69%, and Lithia Motors at 1.66%.

Total Holdings

Top 10 Percentage

16.89%

Asset Class

Equity

ETF Category

Small Value

Assets

1.81B

PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVNT	Avient Corporation	1.86%	729,249
2	LECO	Lincoln Electric Holdings, Inc.	1.72%	109,342
3	RGLD	Royal Gold, Inc.	1.71%	135,371
4	CSL	Carlisle Companies Incorporated	1.69%	83,119
5	LAD	Lithia Motors, Inc.	1.66%	80,143
6	GGG	Graco Inc.	1.66%	368,771
7	CHDN	Churchill Downs Incorporated	1.65%	331,687
8	RS	Reliance, Inc.	1.65%	70,544
9	MSA	MSA Safety Incorporated	1.65%	158,556
10	LFUS	Littelfuse, Inc.	1.64%	65,480
11	SCI	Service Corporation International	1.63%	352,227
12	RLI	RLI Corp.	1.62%	461,854
13	UMBF	UMB Financial Corporation	1.62%	193,527
14	SEIC	SEI Investments Company	1.61%	275,897
15	ENSG	The Ensign Group, Inc.	1.61%	161,107
16	MZTI	The Marzetti Company	1.60%	250,780
17	UNM	Unum Group	1.59%	310,341
18	RGA	Reinsurance Group of America, Incorporated	1.59%	115,783
19	AIT	Applied Industrial Technologies, Inc.	1.59%	79,794
20	RPM	RPM International Inc.	1.58%	253,604
21	THG	The Hanover Insurance Group, Inc.	1.58%	127,987
22	CHE	Chemed Corporation	1.58%	54,109
23	SON	Sonoco Products Company	1.58%	494,011
24	DCI	Donaldson Company, Inc.	1.57%	299,525
25	UBSI	United Bankshares, Inc.	1.57%	580,788

Showing 25 of 66 holdings

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As of Aug 14, 2026