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REGL Holdings Information

REGL has a total of 49 holdings. The top 10 holdings account for 24.19%.
Holdings Count
49
Total Assets
1.61B
Top 10 Percentage
24.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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49 Holdings as of Jan 20, 2025
49 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
3.03%
$49.22M
$24.97B
96.52%
5 Buy
10 Hold
1 Sell
Hold
UGI Corp
2.50%
$40.59M
$6.46B
36.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ryder System
2.45%
$39.75M
$7.00B
46.42%
3 Buy
1 Hold
0 Sell
Strong Buy
Unum Group
2.44%
$39.50M
$13.69B
62.75%
7 Buy
4 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
2.32%
$37.71M
$5.84B
48.20%
6 Buy
2 Hold
0 Sell
Strong Buy
Cullen/frost Bankers
2.31%
$37.48M
$9.18B
32.34%
3 Buy
5 Hold
3 Sell
Hold
SEI Investments
2.31%
$37.44M
$10.76B
31.49%
1 Buy
3 Hold
1 Sell
Hold
Bank Ozk
2.31%
$37.39M
$5.64B
0.89%
1 Buy
5 Hold
1 Sell
Hold
Commerce Bancshares
2.28%
$36.93M
$8.73B
23.65%
0 Buy
4 Hold
1 Sell
Hold
National Fuel Gas
2.24%
$36.34M
$6.20B
42.80%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

30.89%Financial20.66%Utilities16.47%Industrials10.73%Consumer Cyclical5.81%Healthcare5.70%Basic Materials3.79%Consumer Defensive3.69%Real Estate2.25%Energy30.89%Financial
Financial
30.89%
Utilities
20.66%
Industrials
16.47%
Consumer Cyclical
10.73%
Healthcare
5.81%
Basic Materials
5.70%
Consumer Defensive
3.79%
Real Estate
3.69%
Energy
2.25%

Countries Breakdown

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

Breakdown By Smart Score

2.33%Outperform105.48%Outperform916.24%Outperform820.25%Neutral723.86%Neutral611.29%Neutral512.52%Neutral44.00%Underperform34.02%Underperform110
The weighted average smart score of the REGL ETF is 10
10
2.33%
9
5.48%
8
16.24%
7
20.25%
6
23.86%
5
11.29%
4
12.52%
3
4.00%
2
0.00%
1
4.02%

REGL ETF FAQ

What are ETF REGL’s top 3 holdings?
REGL’s top 3 holdings are WSM, UGI, R.
    What is ETF REGL’s holdings count?
    ETF REGL’s is holdings 49 different assets.
      What are the total assets of ETF REGL?
      ETF REGL’s total assets are 1.61B.
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