REGL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RGLDRoyal Gold Inc	Equity	1.93%	$32M	135,112	US
2	RGAReinsurance Group of America, Incorporated	Equity	1.79%	$30M	115,567	US
3	SEICSEI Investments Co	Equity	1.74%	$29M	275,370	US
4	GGGGraco Inc	Equity	1.74%	$29M	368,072	US
5	MSAMine Safety Incorporated	Equity	1.73%	$29M	158,252	US
6	LECOLincoln Electric Holdings Inc	Equity	1.72%	$28M	109,133	US
7	UNMUnum Group	Equity	1.72%	$28M	309,748	US
8	RSReliance, Inc.	Equity	1.71%	$28M	70,408	US
9	RNRRenaissanceRe Holdings Ltd.	Equity	1.70%	$28M	85,065
10	THGThe Hanover Insurance Group, Inc.	Equity	1.69%	$28M	127,742	US
11	LFUSLittelfuse Inc	Equity	1.68%	$28M	65,356	US
12	NWENorthWestern Energy Group, Inc. Common Stock	Equity	1.68%	$28M	374,917	US
13	ENSGThe Ensign Group, Inc.	Equity	1.67%	$28M	160,799	US
14	BKHBlack Hills Corporation	Equity	1.67%	$28M	362,673	US
15	AVNTAvient Corporation	Equity	1.66%	$28M	727,864	US
16	TTCToro Company (The)	Equity	1.66%	$27M	286,662	US
17	AFGAmerican Financial Group, Inc.	Equity	1.65%	$27M	193,669	US
18	SCIService Corporation International	Equity	1.63%	$27M	351,553	US
19	CHEChemed Corporation	Equity	1.63%	$27M	54,006	US
20	WTRGEssential Utilities, Inc.	Equity	1.63%	$27M	690,178	US
21	AITApplied Industrial Technologies, Inc.	Equity	1.61%	$27M	79,640	US
22	CSLCarlisle Companies, Inc.	Equity	1.61%	$27M	82,961	US
23	CHDNChurchill Downs Inc	Equity	1.60%	$26M	331,054	US
24	UBSIUnited Bankshares Inc	Equity	1.59%	$26M	579,683	US
25	DCIDonaldson Company, Inc.	Equity	1.57%	$26M	298,958	US
26	SRSpire Inc.	Equity	1.57%	$26M	331,301	US
27	NFGNational Fuel Gas Co.	Equity	1.56%	$26M	328,183	US
28	RLIRLI Corp.	Equity	1.55%	$26M	460,972	US
29	OGEOGE Energy Corp.	Equity	1.55%	$26M	551,583	US
30	ATRAptarGroup, Inc.	Equity	1.53%	$25M	210,520	US
31	HOMBHome BancShares, Inc.	Equity	1.53%	$25M	894,804	US
32	INGRIngredion Incorporated	Equity	1.53%	$25M	265,423	US
33	CBSHCommerce Bancshares Inc	Equity	1.52%	$25M	463,255	US
34	CFRCullen/Frost Bankers Inc.	Equity	1.52%	$25M	167,586	US
35	UMBFUMB Financial Corp	Equity	1.52%	$25M	193,157	US
36	CUBECubeSmart	Equity	1.52%	$25M	661,310	US
37	ORIOld Republic International Corporation	Equity	1.51%	$25M	653,679	US
38	MZTIThe Marzetti Company Common Stock	Equity	1.50%	$25M	250,301	US
39	GATXGATX Corporation	Equity	1.50%	$25M	150,785	US
40	IDAIDACORP, Inc.	Equity	1.50%	$25M	182,826	US
41	RPMRPM International, Inc.	Equity	1.50%	$25M	253,124	US
42	EGPEastGroup Properties Inc.	Equity	1.49%	$25M	125,701	US
43	PBProsperity Bancshares Inc	Equity	1.49%	$25M	372,203	US
44	OGSONE GAS, INC.	Equity	1.48%	$25M	338,766	US
45	ELSEquity Lifestyle Properties, Inc.	Equity	1.48%	$25M	415,288	US
46	IBOCInternational Bancshares Corp	Equity	1.47%	$24M	358,322	US
47	FFINFirst Financial Bankshares Inc	Equity	1.46%	$24M	784,117	US
48	PRIPRIMERICA, INC.	Equity	1.45%	$24M	86,928	US
49	STAGSTAG INDUSTRIAL, INC.	Equity	1.43%	$24M	658,427	US
50	OZKBank OZK	Equity	1.43%	$24M	533,506	US
51	NJRNew Jersey Resources Corp	Equity	1.43%	$24M	461,838	US
52	SONSonoco Products Company	Equity	1.43%	$24M	493,075	US
53	FAFFirst American Financial Corporation	Equity	1.43%	$24M	385,609	US
54	DTMDT Midstream, Inc.	Equity	1.42%	$24M	189,825	US
55	RRyder System, Inc.	Equity	1.42%	$23M	98,399	US
56	PORPortland General Electric Company	Equity	1.41%	$23M	513,852	US
57	LADLithia Motors, Inc.	Equity	1.40%	$23M	79,991	US
58	CBTCabot Corporation	Equity	1.37%	$23M	303,558	US
59	THOThor Industries, Inc.	Equity	1.35%	$22M	350,426	US
60	NNNNNN REIT, Inc.	Equity	1.35%	$22M	555,299	US
61	EVREvercore Inc.	Equity	1.33%	$22M	81,183	US
62	WLKWestlake Corporation	Equity	1.33%	$22M	352,883	US
63	SLGNSilgan Holdings Inc	Equity	1.28%	$21M	597,703	US
64	RBARB Global, Inc.	Equity	1.28%	$21M	246,065	CA
65	PIIPolaris Inc.	Equity	1.14%	$19M	366,536	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CASYCasey's General Stores, Inc.	1.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FLOFlowers Foods, Inc.	1.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WLKWestlake Corp.	1.76%	1.18%	−23.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PIIPolaris, Inc.	1.26%	1.80%	+15.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHEChemed Corp.	1.31%	1.79%	+23.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LADLithia Motors, Inc.	1.20%	1.63%	+22.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	THOThor Industries, Inc.	1.19%	1.54%	+48.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SONSonoco Products Co.	1.70%	1.35%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RBARB Global, Inc.	1.27%	1.61%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CBSHCommerce Bancshares, Inc.	1.34%	1.62%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HOMBHome BancShares, Inc.	1.35%	1.56%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHDNChurchill Downs, Inc.	1.30%	1.51%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RenaissanceRe Holdings Ltd.	1.60%	1.41%	−10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RGLDRoyal Gold, Inc.	1.56%	1.39%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LFUSLittelfuse, Inc.	1.70%	1.85%	−22.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DCIDonaldson Co., Inc.	1.32%	1.45%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NJRNew Jersey Resources Corp.	1.64%	1.57%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RRyder System, Inc.	1.65%	1.71%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MZTIMarzetti Co. (The)	1.42%	1.38%	+34.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.