MARB ETF

$20.57
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Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-US Dollar64.50%25,371,786$25.37M••••••••••••••••••••••
2EAElectronic Arts, Inc.4.50%8,745$1.77M••••••••••••••••••••••
3CFLTConfluent Inc Class A4.06%52,244$1.60M••••••••••••••••••••••
4AHL:ZAAH-Vest Limited4.05%42,706$1.59M••••••••••••••••••••••
5ALEXAlexander & Baldwin Inc3.98%75,413$1.57M••••••••••••••••••••••
6BHFBrighthouse Financial3.90%24,037$1.53M••••••••••••••••••••••
7CSGSCsg Systems Inter. Inc.3.87%19,075$1.52M••••••••••••••••••••••
8HOLXHologic Inc.3.52%18,400$1.38M••••••••••••••••••••••
9MOFGMidwestone Financial Group Inc Common Stock Usd.013.45%28,103$1.36M••••••••••••••••••••••
10EXASExact Sciences Corp.3.06%11,644$1.20M••••••••••••••••••••••
11ALAir Lease Corp3.04%18,501$1.20M••••••••••••••••••••••
12PRAProassurance Corp1.52%24,512$597.8K••••••••••••••••••••••
13ABMDContra Abiomed Inc0.00%7,137-••••••••••••••••••••••
14CRCCalifornia Resources Corp0.00%1$54••••••••••••••••••••••
15HBANHuntington Bancshares Inc./Oh0.00%-3$-55••••••••••••••••••••••
16-Roche Holding AG - CVR0.00%69,580-••••••••••••••••••••••
17-Sycamore Partners Llc -Right0.00%76,307-••••••••••••••••••••••
18-Bristol-Myers Squibb Co. - Cvr0.00%39,856-••••••••••••••••••••••
19-Pfizer Inc (Cvr)0.00%20,075-••••••••••••••••••••••
20-Zimmer Biomet Holdings, Inc. (Cvr)0.00%97,345-••••••••••••••••••••••
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MARB ETF All Holdings

MARB holdings total 32 positions. The top 10 holdings account for 98.9% of the fund, led by US Dollar at 64.5%, Electronic Arts, Inc. at 4.5%, Confluent Inc Class A at 4.1%.

MARB portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Other at 64.5%.

MARB sector allocation provides a detailed breakdown. MARB overlap tool shows how holdings compare to other funds in your portfolio.

MARB ETF Holdings

23 of 32 holdings

  • 1

    US Dollar

    Other
    64.50%
  • 2

    Electronic Arts, Inc.

    EACommunication Services
    4.50%
  • 3

    Confluent Inc Class A

    CFLTInformation Technology
    4.06%
  • 4

    AH-Vest Limited

    AHL:ZAUnknown
    4.05%
  • 5

    Alexander & Baldwin Inc

    ALEXReal Estate
    3.98%
  • 6

    Brighthouse Financial

    BHFFinancials
    3.90%
  • 7

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    3.87%
  • 8

    Hologic Inc.

    HOLXHealth Care
    3.52%
  • 9

    Midwestone Financial Group Inc Common Stock Usd.01

    MOFGFinancials
    3.45%
  • 10

    Exact Sciences Corp.

    EXASHealth Care
    3.06%
  • 11

    Air Lease Corp

    ALFinancials
    3.04%
  • 12

    Proassurance Corp

    PRAFinancials
    1.52%
  • 13

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 14

    California Resources Corp

    CRCEnergy
    0.00%
  • 15

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 16

    Roche Holding AG - CVR

    Other
    0.00%
  • 17

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 18

    Bristol-Myers Squibb Co. - Cvr

    Other
    0.00%
  • 19

    Pfizer Inc (Cvr)

    Other
    0.00%
  • 20

    Zimmer Biomet Holdings, Inc. (Cvr)

    Other
    0.00%
  • 21

    Chinook Therapeutics - Cvr

    Other
    0.00%
  • 22

    Icosavax Inc Cvr

    Other
    0.00%
  • 23

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    -3.44%