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REGL Holdings Information

REGL has a total of 50 holdings. The top 10 holdings account for 22.65%.
Holdings Count
50
Total Assets
1.57B
Top 10 Percentage
22.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
50 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evercore Partners
2.43%
$37.62M
$9.88B
77.03%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Casey's General Stores
2.38%
$36.88M
$13.98B
47.68%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Commerce Bancshares
2.28%
$35.20M
$8.19B
27.02%
0 Buy
5 Hold
0 Sell
Hold
premium
Royal Gold
2.28%
$35.20M
$9.08B
14.83%
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
Umb Financial Corp.
2.24%
$34.69M
$4.62B
44.24%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
National Retail Properties
2.23%
$34.53M
$8.45B
9.68%
1 Buy
5 Hold
1 Sell
Hold
premium
Toro Company
2.23%
$34.45M
$10.11B
-3.26%
0 Buy
3 Hold
0 Sell
Hold
premium
Essential Utilities, Inc.
2.23%
$34.44M
$11.14B
-1.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Carlisle Companies
2.18%
$33.72M
$19.85B
58.04%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Equity Lifestyle Properties
2.18%
$33.68M
$13.27B
-2.56%
2 Buy
6 Hold
0 Sell
Hold
premium

Sector Breakdown

31.04%Financial20.88%Utilities15.80%Industrials10.05%Consumer Cyclical6.29%Basic Materials5.64%Healthcare4.42%Real Estate3.76%Consumer Defensive2.12%Energy31.04%Financial
Financial
31.04%
Utilities
20.88%
Industrials
15.80%
Consumer Cyclical
10.05%
Basic Materials
6.29%
Healthcare
5.64%
Real Estate
4.42%
Consumer Defensive
3.76%
Energy
2.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.28%Outperform106.53%Outperform920.14%Outperform832.47%Neutral716.10%Neutral612.60%Neutral54.38%Neutral45.49%Underperform37
The weighted average smart score of the REGL ETF is 7
10
2.28%
9
6.53%
8
20.14%
7
32.47%
6
16.10%
5
12.60%
4
4.38%
3
5.49%
2
0.00%
1
0.00%

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are EVR, CASY, CBSH.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 50 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.57B.
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