REGL logo

REGL ETF Holdings

All holdings

(total: 49)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.41%$22 B243 K$182.00$44.14 MConsumer CyclicalSpecialty RetailUnited States
UGI logo

UGI

UGI
2.36%$6 B1 M$29.10$39.23 MUtilitiesGasUnited States
UNM logo

Unum

UNM
2.34%$14 B527 K$76.63$40.35 MFinancial ServicesInsurance - LifeUnited States
2.34%$7 B240 K$168.69$40.52 MIndustrialsRental & Leasing ServicesUnited States
2.31%$9 B542 K$68.75$37.27 MFinancial ServicesBanks - RegionalUnited States
2.28%$6 B315 K$132.22$41.67 MFinancial ServicesBanks - RegionalUnited States
2.26%$11 B127 K$298.72$37.92 MFinancial ServicesCapital MarketsUnited States
2.19%$4 B1 M$28.07$37.33 MHealthcareDrug Manufacturers - Specialty & GenericIreland
2.19%$6 B897 K$41.55$37.26 MFinancial ServicesBanks - RegionalUnited States
2.19%$8 B454 K$83.34$37.80 MFinancial ServicesBanks - RegionalUnited States
2.17%$6 B751 K$48.95$36.78 MFinancial ServicesBanks - RegionalUnited States
2.17%$6 B655 K$56.75$37.15 MConsumer CyclicalPackaging & ContainersUnited States
2.17%$12 B172 K$213.84$36.82 MIndustrialsTools & AccessoriesUnited States
2.15%$4 B508 K$70.69$35.93 MUtilitiesGasUnited States
2.15%$10 B954 K$38.50$36.73 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.14%$11 B448 K$81.70$36.62 MFinancial ServicesAsset ManagementUnited States
2.14%$5 B719 K$50.18$36.05 MUtilitiesGasUnited States
2.13%$12 B252 K$141.55$35.60 MFinancial ServicesInsurance - Property & CasualtyUnited States
RLI logo

RLI

RLI
2.13%$8 B209 K$173.75$36.40 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.13%$15 B405 K$90.02$36.45 MIndustrialsSpecialty Industrial MachineryUnited States
2.12%$9 B262 K$139.39$36.47 MFinancial ServicesBanks - RegionalUnited States
2.11%$6 B221 K$163.28$36.09 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.10%$15 B86 K$423.99$36.58 MConsumer CyclicalSpecialty RetailUnited States
2.07%$9 B814 K$43.46$35.37 MUtilitiesElectricUnited States
2.05%$18 B256 K$137.76$35.30 MBasic MaterialsSpecialty ChemicalsUnited States
2.04%$5 B552 K$63.00$34.78 MUtilitiesGasUnited States
TTC logo

Toro

TTC
2.04%$9 B406 K$86.35$35.08 MIndustrialsTools & AccessoriesUnited States
2.04%$4 B453 K$75.93$34.41 MUtilitiesGasUnited States
2.03%$5 B189 K$186.63$35.27 MConsumer DefensivePackaged FoodsUnited States
2.02%$6 B448 K$78.00$34.98 MUtilitiesGasUnited States
2.02%$15 B122 K$286.02$35.00 MFinancial ServicesInsurance - ReinsuranceBermuda
2.02%$9 B449 K$72.85$32.71 MIndustrialsSpecialty Industrial MachineryUnited States
2.00%$7 B200 K$174.34$34.84 MIndustrialsSecurity & Protection ServicesUnited States
2.00%$11 B200 K$172.40$34.52 MHealthcareMedical Instruments & SuppliesUnited States
1.98%$12 B198 K$174.78$34.69 MIndustrialsSpecialty Industrial MachineryUnited States
1.96%$6 B532 K$62.70$33.36 MEnergyOil & Gas IntegratedUnited States
1.96%$13 B477 K$69.73$33.23 MReal EstateResidentialUnited States
1.96%$11 B846 K$39.29$33.23 MUtilitiesWaterUnited States
1.95%$5 B1 M$22.51$33.68 MConsumer DefensivePackaged FoodsUnited States
1.93%$3 B605 K$54.39$32.92 MUtilitiesElectricUnited States
1.92%$20 B73 K$443.96$32.29 MIndustrialsBuilding Products & EquipmentUnited States
1.89%$5 B683 K$46.75$31.94 MUtilitiesElectricUnited States
1.88%$5 B628 K$51.74$32.51 MConsumer CyclicalPackaging & ContainersUnited States
1.88%$4 B471 K$67.35$31.75 MConsumer CyclicalRecreational VehiclesUnited States
1.86%$10 B221 K$150.77$33.27 MBasic MaterialsGoldUnited States
1.85%$9 B56 K$576.92$32.24 MHealthcareMedical Care FacilitiesUnited States
1.83%$16 B247 K$126.67$31.34 MBasic MaterialsSpecialty ChemicalsUnited States
1.78%$8 B700 K$43.70$30.57 MReal EstateRetailUnited States

Net Other Assets (Liabilities)

0.35%-6 M

Holding types

Countries

Sectors