REGL Holdings Information

REGL is an equity ETF with a total of 66 individual holdings. The top holdings are THOR Industries stock at 1.85%, Polaris at 1.81%, Evercore at 1.79%, Churchill Downs at 1.72%, and Ryder System at 1.71%.

Total Holdings

Top 10 Percentage

17.40%

Asset Class

Equity

ETF Category

Small Value

Assets

1.76B

PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	THO	THOR Industries, Inc.	1.85%	391,046	82.33	-2.74%
2	PII	Polaris Inc.	1.81%	478,490	64.30	-5.02%
3	EVR	Evercore Inc.	1.79%	103,080	290.13	-6.72%
4	CHDN	Churchill Downs Incorporated	1.72%	313,772	98.18	0.18%
5	R	Ryder System, Inc.	1.71%	108,099	270.16	-4.58%
6	CUBE	CubeSmart	1.71%	666,766	45.37	-1.13%
7	AVNT	Avient Corporation	1.71%	638,418	45.32	-5.31%
8	LAD	Lithia Motors, Inc.	1.70%	96,523	316.52	0.28%
9	CSL	Carlisle Companies Incorporated	1.70%	76,381	378.96	-4.98%
10	ATR	AptarGroup, Inc.	1.70%	206,776	144.04	-1.92%
11	GATX	GATX Corporation	1.69%	158,108	186.42	-2.25%
12	RBA	RB Global, Inc.	1.68%	316,795	94.78	-0.33%
13	WLK	Westlake Corporation	1.62%	426,976	66.28	-2.39%
14	WTRG	Essential Utilities, Inc.	1.61%	637,634	46.05	2.04%
15	SLGN	Silgan Holdings Inc.	1.59%	666,766	41.64	-2.39%
16	SR	Spire Inc.	1.59%	314,837	89.24	-1.18%
17	RPM	RPM International Inc.	1.59%	260,084	105.45	-3.30%
18	OGS	ONE Gas, Inc.	1.58%	343,841	81.85	-0.45%
19	ENSG	The Ensign Group, Inc.	1.58%	149,854	182.39	-3.14%
20	PB	Prosperity Bancshares, Inc.	1.57%	381,345	71.97	-2.20%
21	RLI	RLI Corp.	1.57%	406,529	69.72	1.18%
22	THG	The Hanover Insurance Group, Inc.	1.56%	112,005	249.25	-0.27%
23	NWE	NorthWestern Energy Group, Inc.	1.56%	341,356	82.02	0.02%
24	OZK	Bank OZK	1.56%	540,179	51.09	-1.35%
25	CHE	Chemed Corporation	1.56%	50,799	533.77	-2.71%

Showing 25 of 66 holdings

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