REGL logo

REGL ETF Holdings

All holdings

(total: 49)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.94%$24 B243 K$193.01$46.86 MConsumer CyclicalSpecialty RetailUnited States
UGI logo

UGI

UGI
2.43%$6 B1 M$27.48$37.08 MUtilitiesGasUnited States
UNM logo

Unum

UNM
2.42%$13 B527 K$71.25$37.56 MFinancial ServicesInsurance - LifeUnited States
2.41%$7 B240 K$156.51$37.63 MIndustrialsRental & Leasing ServicesUnited States
2.31%$10 B449 K$80.71$36.21 MFinancial ServicesAsset ManagementUnited States
2.25%$5 B315 K$111.39$35.14 MFinancial ServicesBanks - RegionalUnited States
2.23%$8 B570 K$62.98$35.88 MFinancial ServicesBanks - RegionalUnited States
2.22%$9 B262 K$135.50$35.48 MFinancial ServicesBanks - RegionalUnited States
2.22%$10 B127 K$274.50$34.88 MFinancial ServicesCapital MarketsUnited States
2.20%$4 B509 K$67.61$34.40 MUtilitiesGasUnited States
2.17%$3 B1 M$24.96$33.23 MHealthcareDrug Manufacturers - Specialty & GenericIreland
2.16%$14 B86 K$388.80$33.57 MConsumer CyclicalSpecialty RetailUnited States
RLI logo

RLI

RLI
2.15%$7 B210 K$157.31$32.99 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.14%$11 B252 K$132.01$33.24 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.14%$14 B405 K$82.60$33.48 MIndustrialsSpecialty Industrial MachineryUnited States
2.14%$7 B454 K$74.95$34.03 MFinancial ServicesBanks - RegionalUnited States
2.13%$6 B221 K$153.72$34.01 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.13%$8 B815 K$40.40$32.91 MUtilitiesElectricUnited States
2.12%$5 B719 K$45.66$32.84 MUtilitiesGasUnited States
2.11%$5 B898 K$37.20$33.40 MFinancial ServicesBanks - RegionalUnited States
2.10%$5 B655 K$50.85$33.32 MConsumer CyclicalPackaging & ContainersUnited States
2.08%$6 B200 K$159.11$31.82 MIndustrialsSecurity & Protection ServicesUnited States
2.08%$5 B752 K$43.40$32.64 MFinancial ServicesBanks - RegionalUnited States
2.07%$9 B955 K$34.60$33.04 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.07%$5 B189 K$165.02$31.22 MConsumer DefensivePackaged FoodsUnited States
2.06%$6 B533 K$61.19$32.59 MEnergyOil & Gas IntegratedUnited States
TTC logo

Toro

TTC
2.05%$8 B407 K$77.81$31.65 MIndustrialsTools & AccessoriesUnited States
2.04%$12 B477 K$65.38$31.19 MReal EstateResidentialUnited States
2.03%$3 B606 K$51.94$31.47 MUtilitiesElectricUnited States
2.02%$11 B172 K$187.80$32.37 MIndustrialsTools & AccessoriesUnited States
2.02%$5 B449 K$70.76$31.77 MUtilitiesGasUnited States
2.01%$4 B553 K$58.00$32.05 MUtilitiesGasUnited States
1.98%$10 B199 K$155.51$30.90 MIndustrialsSpecialty Industrial MachineryUnited States
1.97%$4 B454 K$68.05$30.87 MUtilitiesGasUnited States
1.96%$10 B200 K$155.79$31.23 MHealthcareMedical Instruments & SuppliesUnited States
1.96%$4 B1 M$20.10$30.11 MConsumer DefensivePackaged FoodsUnited States
1.95%$13 B122 K$254.70$31.20 MFinancial ServicesInsurance - ReinsuranceBermuda
1.95%$16 B257 K$125.49$32.19 MBasic MaterialsSpecialty ChemicalsUnited States
1.93%$8 B449 K$68.29$30.69 MIndustrialsSpecialty Industrial MachineryUnited States
1.93%$10 B847 K$35.60$30.14 MUtilitiesWaterUnited States
1.90%$5 B629 K$47.41$29.81 MConsumer CyclicalPackaging & ContainersUnited States
1.88%$8 B56 K$530.20$29.66 MHealthcareMedical Care FacilitiesUnited States
1.87%$9 B221 K$136.99$30.26 MBasic MaterialsGoldUnited States
1.86%$4 B684 K$42.23$28.89 MUtilitiesElectricUnited States
1.78%$7 B700 K$38.88$27.23 MReal EstateRetailUnited States
1.75%$15 B248 K$113.35$28.08 MBasic MaterialsSpecialty ChemicalsUnited States
1.72%$3 B472 K$58.12$27.43 MConsumer CyclicalRecreational VehiclesUnited States
1.70%$17 B73 K$368.89$26.85 MIndustrialsBuilding Products & EquipmentUnited States

Net Other Assets (Liabilities)

0.27%-4 M

Holding types

Countries

Sectors