RBLD ETF largest holding is WAB at 1.16% as of Jun 30, 2026
First Trust Alerian US NextGen Infrastructure ETF
WAB is RBLD's largest holding at 1.16% of the fund as of Jun 30, 2026. RBLD is First Trust Alerian US NextGen Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  W | Westinghouse Air Brake Technologies Corp.Industrials · Machinery | 1.16% | 1.2% | 2,214 | $669.7K | +951 | Industrials | Machinery |
| 2 |  N | Nucor Corp.Materials · Metals & Mining | 1.11% | 2.3% | 2,588 | $640.7K | +731 | Materials | Metals & Mining |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  S | Steel Dynamics, Inc. | 1.11% | 3.4% | 2,590 | $640.0K | |||
| 4 |  M | 3M Company | 1.11% | 4.5% | 3,703 | $639.2K | |||
| 5 |  D | Digital Realty Trust Inc. | 1.10% | 5.6% | 3,208 | $638.6K | |||
| 6 |  S | Schlumberger Nv. | 1.10% | 6.7% | 12,176 | $638.3K | |||
| 7 |  C | Constellation E.. | 1.09% | 7.8% | 2,294 | $629.4K | |||
| 8 |  I | Ingersoll Rand Inc | 1.09% | 8.9% | 7,465 | $630.0K | |||
| 9 |  H | Honeywell International Inc. | 1.08% | 9.9% | 2,575 | $626.1K | |||
| 10 |  N | Norfolk Southern Corp. | 1.08% | 11.0% | 1,777 | $623.1K | |||
| 11 | — | Reliance Steel & Aluminum Co. | 1.08% | 12.1% | 1,528 | $623.2K | |||
| 12 |  C | Csx Corp. | 1.07% | 13.2% | 11,656 | $620.4K | |||
| 13 |  E | Emerson Electric Co. | 1.07% | 14.3% | 4,174 | $617.5K | |||
| 14 |  P | Paccar Inc. | 1.07% | 15.3% | 4,666 | $617.0K | |||
| 15 |  U | Union Pacific Corp | 1.07% | 16.4% | 2,018 | $620.2K | |||
| 16 |  E | Edison International | 1.06% | 17.4% | 7,707 | $614.6K | |||
| 17 |  I | Illinois Tool Works Inc. | 1.06% | 18.5% | 2,167 | $613.3K | |||
| 18 |  D | Duke Energy Corp | 1.04% | 19.5% | 4,592 | $599.3K | |||
| 19 | — | Equinix Inc. Real Estate Investment Trust | 1.04% | 20.6% | 556 | $602.8K | |||
| 20 | — | Firstenergy Corp Sr Unsec | 1.04% | 21.6% | 12,077 | $602.9K | |||
| 21 |  O | Oneok Inc. | 1.04% | 22.7% | 6,427 | $598.7K | |||
| 22 |  P | Parker-Hannifin Corp. | 1.04% | 23.7% | 606 | $598.4K | |||
| 23 |  A | American Water Works Co. Inc. | 1.03% | 24.7% | 4,406 | $593.3K | |||
| 24 |  A | Ametek Inc | 1.03% | 25.8% | 2,469 | $597.4K | |||
| 25 |  L | Cheniere Energy Inc. | 1.03% | 26.8% | 2,201 | $593.7K | |||
| 26 |  F | Freeport-mcmoran Copper & Gold Inc. | 1.03% | 27.8% | 9,503 | $594.9K | |||
| 27 |  M | Masco Corp. | 1.03% | 28.9% | 7,505 | $594.9K | |||
| 28 |  N | Nextera Energy Inc. | 1.03% | 29.9% | 6,604 | $592.9K | |||
| 29 |  N | Nordson Corp | 1.03% | 30.9% | 2,009 | $594.2K | |||
| 30 | — | Pg&E Corp. | 1.03% | 32.0% | 33,482 | $597.7K | |||
| 31 |  T | Targa Resources Corp Preferred | 1.03% | 33.0% | 2,107 | $592.8K | |||
| 32 |  V | Verisign Inc. | 1.03% | 34.0% | 2,131 | $596.7K | |||
| 33 | — | Vistra Energy Corp. | 1.03% | 35.0% | 3,641 | $594.9K | |||
| 34 |  X | Xcel Energy, Inc | 1.03% | 36.1% | 7,279 | $594.5K | |||
| 35 |  A | Atmos Energy Corp | 1.02% | 37.1% | 3,292 | $590.0K | |||
| 36 |  C | Centerpoint Energy Inc. | 1.02% | 38.1% | 13,278 | $591.7K | |||
| 37 |  E | Consolidated Edison Inc | 1.02% | 39.1% | 5,216 | $589.5K | |||
| 38 | — | Dominion Energy, Inc. 4.65% | 1.02% | 40.2% | 8,282 | $588.9K | |||
| 39 |  E | Evergy Inc. | 1.02% | 41.2% | 6,745 | $588.0K | |||
| 40 |  E | Exelon | 1.02% | 42.2% | 12,402 | $589.5K | |||
| 41 |  S | Southern Co. | 1.02% | 43.2% | 6,044 | $587.8K | |||
| 42 |  J | Johnson Controls International Plc | 1.02% | 44.2% | 4,093 | $586.8K | |||
| 43 |  A | Ameren Corp | 1.01% | 45.2% | 5,146 | $585.5K | |||
| 44 |  A | American Electric Power Co Inc | 1.01% | 46.3% | 4,297 | $582.4K | |||
| 45 |  A | American Tower Corp | 1.01% | 47.3% | 3,486 | $581.0K | |||
| 46 |  C | Carrier Global Corp | 1.01% | 48.3% | 8,483 | $584.3K | |||
| 47 |  E | Entergy Corp. | 1.01% | 49.3% | 5,049 | $585.4K | |||
| 48 |  E | Eversource Energ | 1.01% | 50.3% | 7,781 | $582.9K | |||
| 49 |  F | Fortive Corp. | 1.01% | 51.3% | 9,407 | $586.1K | |||
| 50 |  I | Itt Inc | 1.01% | 52.3% | 2,980 | $583.7K | |||
| More holdings · Pro | |||||||||
RBLD ETF All Holdings
RBLD holdings total 104 positions. The top 10 holdings account for 11.0% of the fund, led by Westinghouse Air Brake Technologies Corp. at 1.2%, Nucor Corp. at 1.1%, Steel Dynamics, Inc. at 1.1%.
RBLD portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Industrials at 39.7%.
RBLD sectors provide a detailed breakdown. RBLD overlap shows how holdings compare to other funds in your portfolio.
RBLD ETF Holdings
104 of 104 holdings
- 1
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.16% - 2
Nucor Corp.
NUEMaterials1.11% - 3
Steel Dynamics, Inc.
STLDMaterials1.11% - 4
3M Company
MMMIndustrials1.11% - 5
Digital Realty Trust Inc.
DLRReal Estate1.10% - 6
Schlumberger Nv.
SLBEnergy1.10% - 7
Constellation E..
CEGUtilities1.09% - 8
Ingersoll Rand Inc
IRIndustrials1.09% - 9
Honeywell International Inc.
HONUnknown1.08% - 10
Norfolk Southern Corp.
NSCIndustrials1.08% - 11
Reliance Steel & Aluminum Co.
RSEnergy1.08% - 12
Csx Corp.
CSXIndustrials1.07% - 13
Emerson Electric Co.
EMRIndustrials1.07% - 14
Paccar Inc.
PCARIndustrials1.07% - 15
Union Pacific Corp
UNPIndustrials1.07% - 16
Edison Intl
EIXUtilities1.06% - 17
Illinois Tool Works Inc.
ITWIndustrials1.06% - 18
Duke Energy Corp
DUKUtilities1.04% - 19
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.04% - 20
Firstenergy Corp Sr Unsec
FEUtilities1.04% - 21
Oneok Inc.
OKEEnergy1.04% - 22
Parker-Hannifin Corp.
PHIndustrials1.04% - 23
American Water Works Co. Inc.
AWKUtilities1.03% - 24
Ametek Inc
AMEInformation Technology1.03% - 25
Cheniere Energy Inc.
LNGEnergy1.03% - 26
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.03% - 27
Masco Corp.
MASIndustrials1.03% - 28
Nextera Energy Inc.
NEEUtilities1.03% - 29
Nordson Corp
NDSNIndustrials1.03% - 30
Pg&E Corp.
PCGUtilities1.03% - 31
Targa Resources Corp Preferred
TRGPEnergy1.03% - 32
Verisign Inc.
VRSNInformation Technology1.03% - 33
Vistra Energy Corp.
VSTUtilities1.03% - 34
Xcel Energy, Inc
XELUtilities1.03% - 35
Atmos Energy Corp
ATOUtilities1.02% - 36
Centerpoint Energy Inc.
CNPUtilities1.02% - 37
Consolidated Edison Inc
EDUtilities1.02% - 38
Dominion Energy, Inc. 4.65%
DUtilities1.02% - 39
Evergy Inc.
EVRGUtilities1.02% - 40
Exelon
EXCUtilities1.02% - 41
Southern Co.
SOUtilities1.02% - 42
Johnson Controls Intl Plc
JCIIndustrials1.02% - 43
Ameren Corporation Utilities
AEEUtilities1.01% - 44
American Electric Power Co Inc
AEPUtilities1.01% - 45
American Tower Corporation
AMTReal Estate1.01% - 46
Carrier Global Corp Common Stock Usd.01
CARRIndustrials1.01% - 47
Entergy Corp.
ETRUtilities1.01% - 48
Eversource Energ
ESUtilities1.01% - 49
Fortive Corp.
FTVIndustrials1.01% - 50
Itt Inc
ITTIndustrials1.01% - 51
I D E X Corporation
IEXIndustrials1.01% - 52
Kinder Morgan, Inc. Class P
KMIEnergy1.01% - 53
Ppl Corp
PPLUtilities1.01% - 54
Snap-On Inc.
SNAIndustrials1.01% - 55
Trane Technologies Plc - Common
TTIndustrials1.01% - 56
Baker Hughes Co
BKREnergy1.00% - 57
Dte Energy Company
DTEUtilities1.00% - 58
Hubbell Inc
HUBBIndustrials1.00% - 59
Lennox International Inc
LIIIndustrials1.00% - 60
Nrg Energy
NRGUtilities1.00% - 61
Nisource Inc.
NIUtilities1.00% - 62
Snowflake Inc
SNOWInformation Technology1.00% - 63
Wec Energy Group Inc.
WECUtilities1.00% - 64
Xylem,Inc.
XYLIndustrials1.00% - 65
Alliant Energy Finance Llc 144a
LNTUtilities0.99% - 66
Cms Energy Corp.
CMSUtilities0.99% - 67
Otis Worldwide
OTISIndustrials0.99% - 68
Public Service Enterprise Group Inc.
PEGUtilities0.99% - 69
Rbc Bearings Inc
ROLLIndustrials0.99% - 70
Eaton Corp Plc
ETNIndustrials0.99% - 71
Cummins Inc.
CMIIndustrials0.98% - 72
Rockwell Automation Inc.
ROKIndustrials0.98% - 73
Sempra Common Stock
SREUtilities0.98% - 74
Williams Cos. Inc.
WMBEnergy0.98% - 75
Comfort Systems USA Inc.
FIXIndustrials0.97% - 76
Crown Castle International Corp.
CCIReal Estate0.97% - 77
Halliburton Co.
HALEnergy0.97% - 78
Martin Marietta Materials Inc.
MLMMaterials0.97% - 79
Vulcan Materials Co.
VMCMaterials0.96% - 80
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.96% - 81
Api Group Corporation Common Stock
JTWO:LNIndustrials0.95% - 82
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.95% - 83
Dover Corp.
DOVIndustrials0.95% - 84
Emcor Group Inc
EMEIndustrials0.95% - 85
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.95% - 86
Caterpillar, Inc.
CATIndustrials0.94% - 87
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.94% - 88
Okta Inc.
OKTAInformation Technology0.93% - 89
Quanta
PWRIndustrials0.93% - 90
Sterling Construction Company Inc
STRLIndustrials0.93% - 91
Talen Energy Corp Common Stock USD.001
TLNUtilities0.93% - 92
Akamai Technologies Inc.
AKAMCommunication Services0.89% - 93
Vertiv Holding Corp
VRTIndustrials0.89% - 94
Nextpower Inc Class A Common Stock
NXTIndustrials0.88% - 95
Mastec Inc
MTZIndustrials0.87% - 96
Twilio Inc. Class A
TWLOInformation Technology0.87% - 97
Generac Holdings, Inc.
GNRCIndustrials0.85% - 98
Mongodb, Inc.
MDBInformation Technology0.82% - 99
Coreweave, Inc.
CRWVInformation Technology0.80% - 100
Bloom Energy Corporation Com Cl A
BEIndustrials0.72% - 101
US Dollar
Other0.09% - 102
Euro
Other0.00% - 103
ZAR Fwd Pur From USD 4/28/2026
Other0.00% - 104
Webuild Spa (Warrant 2030)
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies Corp. | WAB | 1.160% | ||
| 2 | Nucor Corp. | NUE | 1.110% | ||
| 3 | Steel Dynamics, Inc. | STLD | 1.110% | ||
| 4 | 3M Company | MMM | 1.110% | ||
| 5 | Digital Realty Trust Inc. | DLR | 1.100% | ||
| 6 | Schlumberger Nv. | SLB | 1.100% | ||
| 7 | Constellation E.. | CEG | 1.090% | ||
| 8 | Ingersoll Rand Inc | IR | 1.090% | ||
| 9 | Honeywell International Inc. | HON | 1.080% | ||
| 10 | Norfolk Southern Corp. | NSC | 1.080% | ||
| 11 | Reliance Steel & Aluminum Co. | RS | 1.080% | ||
| 12 | Csx Corp. | CSX | 1.070% | ||
| 13 | Emerson Electric Co. | EMR | 1.070% | ||
| 14 | Paccar Inc. | PCAR | 1.070% | ||
| 15 | Union Pacific Corp | UNP | 1.070% | ||
| 16 | Edison Intl | EIX | 1.060% | ||
| 17 | Illinois Tool Works Inc. | ITW | 1.060% | ||
| 18 | Duke Energy Corp | DUK | 1.040% | ||
| 19 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.040% | ||
| 20 | Firstenergy Corp Sr Unsec | FE | 1.040% | ||
| 21 | Oneok Inc. | OKE | 1.040% | ||
| 22 | Parker-Hannifin Corp. | PH | 1.040% | ||
| 23 | American Water Works Co. Inc. | AWK | 1.030% | ||
| 24 | Ametek Inc | AME | 1.030% | ||
| 25 | Cheniere Energy Inc. | LNG | 1.030% | ||
| 26 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.030% | ||
| 27 | Masco Corp. | MAS | 1.030% | ||
| 28 | Nextera Energy Inc. | NEE | 1.030% | ||
| 29 | Nordson Corp | NDSN | 1.030% | ||
| 30 | Pg&E Corp. | PCG | 1.030% | ||
| 31 | Targa Resources Corp Preferred | TRGP | 1.030% | ||
| 32 | Verisign Inc. | VRSN | 1.030% | ||
| 33 | Vistra Energy Corp. | VST | 1.030% | ||
| 34 | Xcel Energy, Inc | XEL | 1.030% | ||
| 35 | Atmos Energy Corp | ATO | 1.020% | ||
| 36 | Centerpoint Energy Inc. | CNP | 1.020% | ||
| 37 | Consolidated Edison Inc | ED | 1.020% | ||
| 38 | Dominion Energy, Inc. 4.65% | D | 1.020% | ||
| 39 | Evergy Inc. | EVRG | 1.020% | ||
| 40 | Exelon | EXC | 1.020% | ||
| 41 | Southern Co. | SO | 1.020% | ||
| 42 | Johnson Controls Intl Plc | JCI | 1.020% | ||
| 43 | Ameren Corporation Utilities | AEE | 1.010% | ||
| 44 | American Electric Power Co Inc | AEP | 1.010% | ||
| 45 | American Tower Corporation | AMT | 1.010% | ||
| 46 | Carrier Global Corp Common Stock Usd.01 | CARR | 1.010% | ||
| 47 | Entergy Corp. | ETR | 1.010% | ||
| 48 | Eversource Energ | ES | 1.010% | ||
| 49 | Fortive Corp. | FTV | 1.010% | ||
| 50 | Itt Inc | ITT | 1.010% | ||
| 51 | I D E X Corporation | IEX | 1.010% | ||
| 52 | Kinder Morgan, Inc. Class P | KMI | 1.010% | ||
| 53 | Ppl Corp | PPL | 1.010% | ||
| 54 | Snap-On Inc. | SNA | 1.010% | ||
| 55 | Trane Technologies Plc - Common | TT | 1.010% | ||
| 56 | Baker Hughes Co | BKR | 1.000% | ||
| 57 | Dte Energy Company | DTE | 1.000% | ||
| 58 | Hubbell Inc | HUBB | 1.000% | ||
| 59 | Lennox International Inc | LII | 1.000% | ||
| 60 | Nrg Energy | NRG | 1.000% | ||
| 61 | Nisource Inc. | NI | 1.000% | ||
| 62 | Snowflake Inc | SNOW | 1.000% | ||
| 63 | Wec Energy Group Inc. | WEC | 1.000% | ||
| 64 | Xylem,Inc. | XYL | 1.000% | ||
| 65 | Alliant Energy Finance Llc 144a | LNT | 0.990% | ||
| 66 | Cms Energy Corp. | CMS | 0.990% | ||
| 67 | Otis Worldwide | OTIS | 0.990% | ||
| 68 | Public Service Enterprise Group Inc. | PEG | 0.990% | ||
| 69 | Rbc Bearings Inc | ROLL | 0.990% | ||
| 70 | Eaton Corp Plc | ETN | 0.990% | ||
| 71 | Cummins Inc. | CMI | 0.980% | ||
| 72 | Rockwell Automation Inc. | ROK | 0.980% | ||
| 73 | Sempra Common Stock | SRE | 0.980% | ||
| 74 | Williams Cos. Inc. | WMB | 0.980% | ||
| 75 | Comfort Systems USA Inc. | FIX | 0.970% | ||
| 76 | Crown Castle International Corp. | CCI | 0.970% | ||
| 77 | Halliburton Co. | HAL | 0.970% | ||
| 78 | Martin Marietta Materials Inc. | MLM | 0.970% | ||
| 79 | Vulcan Materials Co. | VMC | 0.960% | ||
| 80 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.960% | ||
| 81 | Api Group Corporation Common Stock | JTWO:LN | 0.950% | ||
| 82 | Cloudflare Inc (180 Day Lockup) | NET | 0.950% | ||
| 83 | Dover Corp. | DOV | 0.950% | ||
| 84 | Emcor Group Inc | EME | 0.950% | ||
| 85 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.950% | ||
| 86 | Caterpillar, Inc. | CAT | 0.940% | ||
| 87 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.940% | ||
| 88 | Okta Inc. | OKTA | 0.930% | ||
| 89 | Quanta | PWR | 0.930% | ||
| 90 | Sterling Construction Company Inc | STRL | 0.930% | ||
| 91 | Talen Energy Corp Common Stock USD.001 | TLN | 0.930% | ||
| 92 | Akamai Technologies Inc. | AKAM | 0.890% | ||
| 93 | Vertiv Holding Corp | VRT | 0.890% | ||
| 94 | Nextpower Inc Class A Common Stock | NXT | 0.880% | ||
| 95 | Mastec Inc | MTZ | 0.870% | ||
| 96 | Twilio Inc. Class A | TWLO | 0.870% | ||
| 97 | Generac Holdings, Inc. | GNRC | 0.850% | ||
| 98 | Mongodb, Inc. | MDB | 0.820% | ||
| 99 | Coreweave, Inc. | CRWV | 0.800% | ||
| 100 | Bloom Energy Corporation Com Cl A | BE | 0.720% | ||
| 101 | US Dollar | - | 0.090% | ||
| 102 | Euro | - | 0.000% | ||
| 103 | ZAR Fwd Pur From USD 4/28/2026 | - | 0.000% | ||
| 104 | Webuild Spa (Warrant 2030) | - | 0.000% |