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REGL

ETF
REGL · UNKNOWN · 52 holdings
KWD 89.80
▼ KWD 0.47 (-0.52%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About REGL

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 90.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.2%
HHI Score
192.76
Top Sector
Financial Services (28.864401%)

Performance

Low (15.2%) ↗ Accelerating
1W
▲ 3.11%
1M
▲ 2.15%
3M
▲ 5.31%
6M
▲ 5.37%
YTD
▲ 6.77%
1Y
▲ 23.67%
3Y
▲ 29.33%

1W return (+3.11%) exceeds 1M (+2.15%) — momentum is building

Price History

Concentration Risk

21.28% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ENSG
▼ -1.26%
THO
▼ -1.31%
RGLD
▲ 0.52%
PII
▼ -2.25%
UMBF
▼ -0.48%
ORI
▼ -1.76%
DCI
▼ -0.51%
NWE
▼ -0.14%
TTC
▼ -1.28%
LECO
▲ 0.06%
Weighted avg. of top holdings ▼ -0.85%

Sector Allocation

Financial Services
28.86%
Utilities
17.52%
Industrials
15.37%
Consumer Cyclical
9.51%
Basic Materials
6.08%
Healthcare
5.81%
Energy
3.80%
Real Estate
3.77%
Consumer Defensive
3.63%

Top 10 Holdings

21.28% of fund
ENSG Ensign Group, Inc. (The)
2.34%
THO Thor Industries, Inc.
2.20%
RGLD Royal Gold, Inc.
2.16%
PII Polaris, Inc.
2.14%
UMBF UMB Financial Corp.
2.11%
ORI Old Republic International Corp.
2.10%
DCI Donaldson Co., Inc.
2.10%
NWE Northwestern Energy Group, Inc.
2.07%
TTC Toro Co. (The)
2.03%
LECO Lincoln Electric Holdings, Inc.
2.03%
Other positions
0.19%

All Holdings (52)

Top 10: 21.28% of fund
# Ticker Name Weight Shares Market Value
1 ENSG Ensign Group, Inc. (The) 2.34% 253,411 43.53 M
2 THO Thor Industries, Inc. 2.20% 373,077 40.89 M
3 RGLD Royal Gold, Inc. 2.16% 224,421 40.30 M
4 PII Polaris, Inc. 2.14% 703,744 39.82 M
5 UMBF UMB Financial Corp. 2.11% 323,114 39.39 M
6 ORI Old Republic International Corp. 2.10% 976,851 39.04 M
7 DCI Donaldson Co., Inc. 2.10% 489,726 39.02 M
8 NWE Northwestern Energy Group, Inc. 2.07% 669,977 38.53 M
9 TTC Toro Co. (The) 2.03% 467,500 37.90 M
10 LECO Lincoln Electric Holdings, Inc. 2.03% 155,936 37.83 M
Showing top 10 of 52 holdings · Listed: 99.81% · 0.19% in other positions

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