REGL Holdings Information

REGL is an equity ETF with a total of 66 individual holdings. The top holdings are Chemed stock at 1.96%, The Hanover Insurance Group at 1.79%, UMB Financial at 1.76%, Ryder System at 1.75%, and Commerce Bancshares at 1.73%.

Total Holdings

Top 10 Percentage

17.52%

Asset Class

Equity

ETF Category

Small Value

Assets

1.73B

PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHE	Chemed Corporation	1.96%	70,357
2	THG	The Hanover Insurance Group, Inc.	1.79%	145,540
3	UMBF	UMB Financial Corporation	1.76%	213,734
4	R	Ryder System, Inc.	1.75%	113,857
5	CBSH	Commerce Bancshares, Inc.	1.73%	519,819
6	SEIC	SEI Investments Company	1.73%	316,312
7	RS	Reliance, Inc.	1.73%	78,276
8	DTM	DT Midstream, Inc.	1.71%	201,653
9	UNM	Unum Group	1.70%	333,779
10	CBT	Cabot Corporation	1.66%	345,932
11	RGA	Reinsurance Group of America, Incorporated	1.65%	125,394
12	LAD	Lithia Motors, Inc.	1.65%	94,000
13	AFG	American Financial Group, Inc.	1.65%	201,258
14	SLGN	Silgan Holdings Inc.	1.65%	645,668
15	CFR	Cullen/Frost Bankers, Inc.	1.64%	184,204
16	AIT	Applied Industrial Technologies, Inc.	1.64%	89,579
17	PRI	Primerica, Inc.	1.63%	94,017
18	RBA	RB Global, Inc.	1.63%	253,499
19	PII	Polaris Inc.	1.63%	428,242
20	NNN	NNN REIT, Inc.	1.61%	592,430
21	FFIN	First Financial Bankshares, Inc.	1.60%	815,183
22	HOMB	Home BancShares, Inc.	1.60%	979,080
23	FAF	First American Financial Corporation	1.59%	393,089
24	IBOC	International Bancshares Corporation	1.59%	368,833
25	NJR	New Jersey Resources Corporation	1.59%	477,193

Showing 25 of 66 holdings

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As of Jul 8, 2026