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RB ETF Holdings Information

RB has a total of 1,973 holdings. The top 10 holdings account for 9.00%.
Compare
Holdings Count
1,973
Total Assets
6.11M
Top 10 Percentage
9.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,973 Holdings as of Aug 01, 2025
1,973 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.53%
$336.13K
Credo Technology Group Holding Ltd.
0.59%
$36.03K
$18.46B
324.63%
11 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.45%
$27.27K
$14.00B
255.80%
1 Buy
7 Hold
2 Sell
Hold
Fabrinet
0.43%
$26.16K
$11.29B
55.61%
4 Buy
3 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.35%
$21.38K
$9.44B
170.31%
10 Buy
2 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.34%
$20.70K
$9.97B
438.42%
6 Buy
1 Hold
0 Sell
Strong Buy
Chart Industries, Inc.
0.34%
$20.67K
$8.93B
57.73%
3 Buy
12 Hold
0 Sell
Hold
SPX Corporation
0.34%
$20.42K
$9.17B
35.75%
5 Buy
0 Hold
0 Sell
Strong Buy
The Ensign
0.32%
$19.58K
$8.76B
8.70%
4 Buy
1 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.31%
$18.99K
$12.83B
56.20%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.64%Financial16.05%Industrials15.55%Technology14.88%Healthcare10.06%Consumer Cyclical6.78%Real Estate4.65%Energy4.13%Basic Materials3.54%Consumer Defensive3.25%Utilities2.29%Communication Services1.07%General0.11%Services17.64%Financial
Financial
17.64%
Industrials
16.05%
Technology
15.55%
Healthcare
14.88%
Consumer Cyclical
10.06%
Real Estate
6.78%
Energy
4.65%
Basic Materials
4.13%
Consumer Defensive
3.54%
Utilities
3.25%
Communication Services
2.29%
General
1.07%
Services
0.11%

Countries Breakdown

99.47%United States0.41%Canada0.12%United Kingdom<0.01%Norway99.47%United States
United States
99.47%
Canada
0.41%
United Kingdom
0.12%
Norway
<0.01%

Breakdown By Smart Score

4.68%Outperform1010.11%Outperform911.89%Outperform817.04%Neutral715.68%Neutral612.67%Neutral510.91%Neutral47.69%Underperform35.93%Underperform23.39%Underperform16
The weighted average smart score of the RB ETF is 6
10
4.68%
9
10.11%
8
11.89%
7
17.04%
6
15.68%
5
12.67%
4
10.91%
3
7.69%
2
5.93%
1
3.39%

RB ETF FAQ

What are ETF RB’s top 3 holdings?
RB’s top 3 holdings are USD_CASH, CRDO, HIMS.
    What is ETF RB’s holdings count?
    ETF RB’s is holdings 1,973 different assets.
      What are the total assets of ETF RB?
      ETF RB’s total assets are 6.11M.
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