REGL Holdings Information

REGL is an equity ETF with a total of 67 individual holdings. The top holdings are Littelfuse stock at 1.75%, Chemed at 1.73%, Cabot at 1.71%, Polaris at 1.69%, and Reliance at 1.67%.

Total Holdings

Top 10 Percentage

16.73%

Asset Class

Equity

ETF Category

Small Value

Assets

1.73B

PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	1.75%	66,215
2	CHE	Chemed Corporation	1.73%	70,236
3	CBT	Cabot Corporation	1.71%	345,352
4	PII	Polaris Inc.	1.69%	427,514
5	RS	Reliance, Inc.	1.67%	78,138
6	SEIC	SEI Investments Company	1.67%	315,776
7	DTM	DT Midstream, Inc.	1.67%	201,301
8	UMBF	UMB Financial Corporation	1.62%	213,375
9	FAF	First American Financial Corporation	1.62%	392,431
10	AIT	Applied Industrial Technologies, Inc.	1.60%	89,423
11	LAD	Lithia Motors, Inc.	1.60%	93,800
12	THG	The Hanover Insurance Group, Inc.	1.59%	145,297
13	LECO	Lincoln Electric Holdings, Inc.	1.59%	100,882
14	R	Ryder System, Inc.	1.58%	113,662
15	IBOC	International Bancshares Corporation	1.56%	368,214
16	NWE	NorthWestern Energy Group, Inc.	1.56%	372,445
17	UNM	Unum Group	1.56%	333,210
18	CBSH	Commerce Bancshares, Inc.	1.56%	518,949
19	BKH	Black Hills Corporation	1.56%	357,144
20	CUBE	CubeSmart	1.56%	663,138
21	OGE	OGE Energy Corp.	1.55%	564,595
22	EGP	EastGroup Properties, Inc.	1.55%	130,104
23	TTC	The Toro Company	1.54%	277,787
24	NJR	New Jersey Resources Corporation	1.53%	476,386
25	CSL	Carlisle Companies Incorporated	1.53%	73,420

Showing 25 of 67 holdings

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As of May 8, 2026