REGL Holdings Information

REGL is an equity ETF with a total of 66 individual holdings. The top holdings are Littelfuse stock at 1.86%, Cabot at 1.86%, Reliance at 1.81%, Chemed at 1.80%, and Polaris at 1.79%.

Total Holdings

Top 10 Percentage

17.77%

Asset Class

Equity

ETF Category

Small Value

Assets

1.73B

PE Ratio

15.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	1.86%	66,485
2	CBT	Cabot Corporation	1.86%	346,750
3	RS	Reliance, Inc.	1.81%	78,461
4	CHE	Chemed Corporation	1.80%	70,524
5	PII	Polaris Inc.	1.79%	429,254
6	AIT	Applied Industrial Technologies, Inc.	1.77%	89,792
7	UNM	Unum Group	1.76%	334,569
8	R	Ryder System, Inc.	1.75%	114,127
9	DTM	DT Midstream, Inc.	1.69%	202,129
10	THG	The Hanover Insurance Group, Inc.	1.68%	145,885
11	CBSH	Commerce Bancshares, Inc.	1.66%	521,050
12	UMBF	UMB Financial Corporation	1.66%	214,240
13	SEIC	SEI Investments Company	1.65%	317,061
14	RBA	RB Global, Inc.	1.64%	254,098
15	LECO	Lincoln Electric Holdings, Inc.	1.63%	101,299
16	LAD	Lithia Motors, Inc.	1.62%	94,222
17	EVR	Evercore Inc.	1.62%	74,588
18	IBOC	International Bancshares Corporation	1.59%	369,706
19	HOMB	Home BancShares, Inc.	1.58%	981,399
20	CUBE	CubeSmart	1.58%	665,830
21	FAF	First American Financial Corporation	1.58%	394,019
22	PB	Prosperity Bancshares, Inc.	1.57%	378,733
23	SLGN	Silgan Holdings Inc.	1.57%	647,197
24	CFR	Cullen/Frost Bankers, Inc.	1.57%	184,641
25	UBSI	United Bankshares, Inc.	1.57%	604,465

Showing 25 of 66 holdings

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As of Jun 18, 2026