REGL Holdings Information

REGL is an equity ETF with a total of 66 individual holdings. The top holdings are Royal Gold stock at 2.03%, Avient at 1.78%, Lincoln Electric Holdings at 1.76%, SEI Investments Company at 1.73%, and MSA Safety at 1.72%.

Total Holdings

Top 10 Percentage

17.46%

Asset Class

Equity

ETF Category

Small Value

Assets

1.68B

PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	2.03%	134,461
2	AVNT	Avient Corporation	1.78%	724,364
3	LECO	Lincoln Electric Holdings, Inc.	1.76%	108,609
4	SEIC	SEI Investments Company	1.73%	274,047
5	MSA	MSA Safety Incorporated	1.72%	157,491
6	RGA	Reinsurance Group of America, Incorporated	1.71%	115,009
7	GGG	Graco Inc.	1.70%	366,301
8	UNM	Unum Group	1.69%	308,260
9	ENSG	The Ensign Group, Inc.	1.67%	160,027
10	LFUS	Littelfuse, Inc.	1.67%	65,042
11	TTC	The Toro Company	1.65%	285,284
12	THG	The Hanover Insurance Group, Inc.	1.65%	127,127
13	GATX	GATX Corporation	1.65%	150,060
14	RNR	RenaissanceRe Holdings Ltd.	1.65%	84,654
15	CHE	Chemed Corporation	1.64%	53,748
16	SCI	Service Corporation International	1.63%	349,863
17	WTRG	Essential Utilities, Inc.	1.62%	686,862
18	RS	Reliance, Inc.	1.62%	70,069
19	UBSI	United Bankshares, Inc.	1.61%	576,894
20	CSL	Carlisle Companies Incorporated	1.61%	82,564
21	AFG	American Financial Group, Inc.	1.59%	192,740
22	AIT	Applied Industrial Technologies, Inc.	1.58%	79,256
23	CHDN	Churchill Downs Incorporated	1.57%	329,464
24	CFR	Cullen/Frost Bankers, Inc.	1.57%	166,779
25	UMBF	UMB Financial Corporation	1.56%	192,229

Showing 25 of 66 holdings

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As of Sep 25, 2026