RGI(RGI)
RGI
ETF Holdings
85 Holdings • $1.10B
Updated: Jul 19, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| AXON | Axon Enterprise Inc | -- | -- | 28.58K | 1.41% | $15.48M |
| IR | Ingersoll Rand Inc | -- | -- | 181.48K | 1.41% | $15.39M |
| GEV | GE Vernova Inc | -- | -- | 14.76K | 1.40% | $15.29M |
| LUV | Southwest Airlines Co | -- | -- | 308.95K | 1.40% | $15.27M |
| SWK | Stanley Black & Decker Inc | -- | -- | 165.11K | 1.38% | $15.08M |
| XYL | Xylem Inc/NY | -- | -- | 119.39K | 1.37% | $14.96M |
| UAL | United Airlines Holdings Inc | -- | -- | 124.45K | 1.35% | $14.79M |
| CTAS | Cintas Corp | -- | -- | 70.86K | 1.33% | $14.61M |
| VLTO | Veralto Corp | -- | -- | 154.73K | 1.33% | $14.58M |
| UPS | United Parcel Service Inc | -- | -- | 123.80K | 1.32% | $14.51M |
| DAL | Delta Air Lines Inc | -- | -- | 167.26K | 1.32% | $14.50M |
| PAYX | Paychex Inc | -- | -- | 126.43K | 1.32% | $14.50M |
| ITW | Illinois Tool Works Inc | -- | -- | 51.10K | 1.32% | $14.46M |
| MAS | Masco Corp | -- | -- | 180.48K | 1.32% | $14.46M |
| UNP | Union Pacific Corp | -- | -- | 47.90K | 1.31% | $14.34M |
| CHRW | CH Robinson Worldwide Inc | -- | -- | 69.10K | 1.30% | $14.22M |
| PCAR | PACCAR Inc | -- | -- | 112.14K | 1.30% | $14.21M |
| ADP | Automatic Data Processing Inc | -- | -- | 55.31K | 1.30% | $14.19M |
| LII | Lennox International Inc | -- | -- | 25.34K | 1.29% | $14.15M |
| EXPD | Expeditors International of Washington Inc | -- | -- | 77.61K | 1.29% | $14.12M |
| VRSK | Verisk Analytics Inc | -- | -- | 69.80K | 1.28% | $14.06M |
| RTX | RTX Corp | -- | -- | 72.10K | 1.28% | $14.01M |
| SNA | Snap-on Inc | -- | -- | 33.78K | 1.28% | $14.02M |
| CSX | CSX Corp | -- | -- | 275.44K | 1.28% | $14.02M |
| NSC | Norfolk Southern Corp | -- | -- | 41.38K | 1.28% | $13.99M |
| PH | Parker-Hannifin Corp | -- | -- | 14.60K | 1.28% | $13.99M |
| HWM | Howmet Aerospace Inc | -- | -- | 51.27K | 1.27% | $13.90M |
| J | Jacobs Solutions Inc | -- | -- | 104.99K | 1.27% | $13.89M |
| GE | General Electric Co | -- | -- | 40.13K | 1.27% | $13.87M |
| EFX | Equifax Inc | -- | -- | 76.98K | 1.26% | $13.83M |
| HONIV | Honeywell International Inc | -- | -- | 61.06K | 1.26% | $13.82M |
| GD | General Dynamics Corp | -- | -- | 37.48K | 1.26% | $13.82M |
| WM | Waste Management Inc | -- | -- | 56.99K | 1.26% | $13.81M |
| UBER | Uber Technologies Inc | -- | -- | 186.43K | 1.26% | $13.80M |
| ALLE | Allegion plc | -- | -- | 98.88K | 1.26% | $13.79M |
| OTIS | Otis Worldwide Corp | -- | -- | 183.62K | 1.26% | $13.77M |
| AME | AMETEK Inc | -- | -- | 57.63K | 1.25% | $13.68M |
| DE | Deere & Co | -- | -- | 22.82K | 1.25% | $13.67M |
| IEX | IDEX Corp | -- | -- | 59.63K | 1.25% | $13.65M |
| ROK | Rockwell Automation Inc | -- | -- | 29.07K | 1.24% | $13.62M |
| GWW | WW Grainger Inc | -- | -- | 9.71K | 1.24% | $13.62M |
| JBHT | JB Hunt Transport Services Inc | -- | -- | 45.53K | 1.24% | $13.59M |
| -- | Trane Technologies PLC | -- | -- | 28.48K | 1.24% | $13.53M |
| AOS | A O Smith Corp | -- | -- | 223.54K | 1.24% | $13.53M |
| RSG | Republic Services Inc | -- | -- | 60.13K | 1.23% | $13.50M |
| ETN | Eaton Corp PLC | -- | -- | 34.07K | 1.23% | $13.50M |
| NDSN | Nordson Corp | -- | -- | 45.92K | 1.23% | $13.47M |
| BLDR | Builders FirstSource Inc | -- | -- | 171.41K | 1.22% | $13.40M |
| VRT | Vertiv Holdings Co | -- | -- | 45.52K | 1.22% | $13.39M |
| BR | Broadridge Financial Solutions Inc | -- | -- | 87.29K | 1.22% | $13.36M |
| FTV | Fortive Corp | -- | -- | 212.83K | 1.21% | $13.29M |
| MMM | 3M Co | -- | -- | 81.55K | 1.21% | $13.19M |
| HUBB | Hubbell Inc | -- | -- | 27.36K | 1.20% | $13.19M |
| WAB | Westinghouse Air Brake Technologies Corp | -- | -- | 49.83K | 1.20% | $13.15M |
| CMI | Cummins Inc | -- | -- | 20.29K | 1.20% | $13.14M |
| BA | Boeing Co/The | -- | -- | 61.20K | 1.20% | $13.12M |
| CAT | Caterpillar Inc | -- | -- | 14.94K | 1.20% | $13.10M |
| CARR | Carrier Global Corp | -- | -- | 188.18K | 1.19% | $13.05M |
| DOV | Dover Corp | -- | -- | 59.80K | 1.19% | $13.01M |
| URI | United Rentals Inc | -- | -- | 12.11K | 1.19% | $12.98M |
| TDG | TransDigm Group Inc | -- | -- | 10.54K | 1.19% | $12.98M |
| EMR | Emerson Electric Co | -- | -- | 93.29K | 1.19% | $12.97M |
| FAST | Fastenal Co | -- | -- | 277.88K | 1.18% | $12.97M |
| JCI | Johnson Controls International plc | -- | -- | 91.72K | 1.18% | $12.96M |
| ODFL | Old Dominion Freight Line Inc | -- | -- | 54.17K | 1.17% | $12.85M |
| FDX | FedEx Corp | -- | -- | 40.04K | 1.16% | $12.74M |
| TXT | Textron Inc | -- | -- | 139.96K | 1.16% | $12.69M |
| HONAV | Honeywell Aerospace Inc | -- | -- | 60.84K | 1.16% | $12.68M |
| LMT | Lockheed Martin Corp | -- | -- | 24.34K | 1.14% | $12.50M |
| FIX | Comfort Systems USA Inc | -- | -- | 7.44K | 1.14% | $12.50M |
| PWR | Quanta Services Inc | -- | -- | 19.65K | 1.13% | $12.40M |
| EME | EMCOR Group Inc | -- | -- | 16.46K | 1.13% | $12.35M |
| NOC | Northrop Grumman Corp | -- | -- | 23.58K | 1.12% | $12.23M |
| ROL | Rollins Inc | -- | -- | 267.57K | 1.11% | $12.16M |
| LHX | L3Harris Technologies Inc | -- | -- | 42.18K | 1.10% | $12.00M |
| HII | Huntington Ingalls Industries Inc | -- | -- | 44.21K | 1.09% | $11.98M |
| PNR | Pentair PLC | -- | -- | 179.14K | 1.07% | $11.77M |
| CPRT | Copart Inc | -- | -- | 407.59K | 1.05% | $11.53M |
| GNRC | Generac Holdings Inc | -- | -- | 53.49K | 1.05% | $11.52M |
| LDOS | Leidos Holdings Inc | -- | -- | 105.03K | 1.04% | $11.37M |
| FDXF | Fedex Freight Holding Co Inc | -- | -- | 72.89K | 1.01% | $11.11M |
| -- | Invesco Government & Agency Portfolio | -- | -- | 352.64K | 0.03% | $352.64K |
| -- | USD Pending Dividends | -- | -- | -- | 0.02% | $221.47K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | CASH & EQUIVALENTS | -- | -- | -877.71 | 0.00% | -$877.71 |