REGL Holdings Information

REGL is an equity ETF with a total of 66 individual holdings. The top holdings are Chemed stock at 2.01%, Lithia Motors at 1.79%, Reliance at 1.78%, The Hanover Insurance Group at 1.77%, and SEI Investments Company at 1.75%.

Total Holdings

Top 10 Percentage

17.73%

Asset Class

Equity

ETF Category

Small Value

Assets

1.75B

PE Ratio

16.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHE	Chemed Corporation	2.01%	68,954
2	LAD	Lithia Motors, Inc.	1.79%	92,142
3	RS	Reliance, Inc.	1.78%	76,721
4	THG	The Hanover Insurance Group, Inc.	1.77%	142,658
5	SEIC	SEI Investments Company	1.75%	310,056
6	PII	Polaris Inc.	1.75%	419,749
7	CBT	Cabot Corporation	1.74%	339,069
8	AIT	Applied Industrial Technologies, Inc.	1.73%	87,797
9	CBSH	Commerce Bancshares, Inc.	1.71%	509,505
10	R	Ryder System, Inc.	1.70%	111,581
11	HOMB	Home BancShares, Inc.	1.69%	959,666
12	CFR	Cullen/Frost Bankers, Inc.	1.69%	180,564
13	UMBF	UMB Financial Corporation	1.68%	209,487
14	SLGN	Silgan Holdings Inc.	1.67%	632,852
15	RGA	Reinsurance Group of America, Incorporated	1.67%	122,930
16	PRI	Primerica, Inc.	1.65%	92,159
17	FAF	First American Financial Corporation	1.65%	385,278
18	DTM	DT Midstream, Inc.	1.64%	197,672
19	NNN	NNN REIT, Inc.	1.63%	580,676
20	AFG	American Financial Group, Inc.	1.61%	197,277
21	UBSI	United Bankshares, Inc.	1.61%	591,093
22	UNM	Unum Group	1.61%	327,182
23	NJR	New Jersey Resources Corporation	1.60%	467,752
24	IBOC	International Bancshares Corporation	1.58%	361,515
25	RBA	RB Global, Inc.	1.58%	248,456

Showing 25 of 66 holdings

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As of Jul 24, 2026