RBLD ETF

$82.51
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Showing 10 of 104 holdings(as of Jan 31, 2026)Top 10 Weight: 11.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VRTVertiv Co.1.40%1,179$293.0K••••••••••••••••••••••
2FIXComfort Systems Usa Inc1.25%195$261.0K••••••••••••••••••••••
3GEVGE Vernova Inc|1121.19%302$248.7K••••••••••••••••••••••
4EMEEmcor Group Inc1.16%302$244.2K••••••••••••••••••••••
5BEBloom Energy Corporation Class A1.15%1,556$242.0K••••••••••••••••••••••
6CATCaterpillar Inc1.15%312$241.8K••••••••••••••••••••••
7PWROuanta Services1.15%459$240.5K••••••••••••••••••••••
8JCIJohnson Controls Internation S1.14%1,703$240.1K••••••••••••••••••••••
9CARRCarrier Global Corporation1.13%3,519$236.1K••••••••••••••••••••••
10TRGPTarga Resources Corp.1.13%1,072$237.9K••••••••••••••••••••••
Want to see all 104 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityConstruction TechManufacturingClean EnergyEnvironmental SolutionsEmerging TechTelecom Infrastructure

RBLD ETF Top Holdings

RBLD holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Vertiv Co. at 1.4%, Comfort Systems Usa Inc at 1.3%, GE Vernova Inc|112 at 1.2%.

RBLD portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Industrials at 42.9%.

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

Showing 10 of 104 holdingsTop 10 Weight: 11.85%
#TickerNameIndustryWeightAllocation
1VRTVertiv Co.Industrials1.40%
2FIXComfort Systems Usa IncIndustrials1.25%
3GEVGE Vernova Inc|112Industrials1.19%
4EMEEmcor Group IncIndustrials1.16%
5BEBloom Energy Corporation Class AIndustrials1.15%
6CATCaterpillar IncIndustrials1.15%
7PWROuanta ServicesIndustrials1.15%
8JCIJohnson Controls Internation SIndustrials1.14%
9CARRCarrier Global CorporationIndustrials1.13%
10TRGPTarga Resources Corp.Energy1.13%
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Holdings Distribution

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